Super Hi International Holding
HDL
11.90
0.00
0.00%
Super Hi International Holding
US · HDL
#3509 by market cap
Listed 2024
11.90
0.00
0.00%
Live - 5344 symbols - heartbeat 138s ago
· 2026-10-09 16:00
Revenue annual, last 7 years
Latest year +8.02% YoY
Margins
- Gross margin
- 34.00%
- Operating margin
- 6.77%
- Net margin
- 4.33%
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | 558.23M | 686.36M | 778.31M | 840.76M |
| Gross profit | 39.66M | 41.94M | 55.27M | 183.54M | 236.67M | 273.68M | 285.83M |
| Selling & admin expenses | 20.05M | 22.15M | 36.51M | 60.34M | 62.10M | 63.96M | 75.64M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -23.43M | -37.02M | -53.41M | 14.06M | 47.72M | 66.01M | 56.90M |
| Pretax profit | -32.25M | -51.75M | -149.59M | -32.23M | 33.11M | 33.24M | 49.51M |
| Tax | 774.00K | 2.01M | 1.16M | 9.03M | 7.85M | 11.84M | 13.17M |
| Net profit | -33.02M | -53.76M | -150.75M | -41.26M | 25.26M | 21.40M | 36.34M |
| Basic EPS | -1 | -1 | -2 | -1 | 1 | 0 | 1 |
| Diluted EPS | -0.53 | -0.87 | -2.43 | -0.70 | 0.50 | 0.40 | 0.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 197.78M | 198.95M | 214.05M | 229.97M | 225.93M | 218.83M |
| Gross profit | 60.78M | 61.05M | 71.79M | 85.15M | 72.67M | 78.99M |
| Selling & admin expenses | 7.19M | 8.07M | 8.00M | 31.54M | 8.02M | 30.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.21M | 4.80M | 12.77M | 24.82M | 14.64M | 17.31M |
| Pretax profit | 15.14M | 19.54M | 6.30M | 8.53M | 8.99M | 2.79M |
| Tax | 3.26M | 3.15M | 2.71M | 4.06M | 4.94M | 4.72M |
| Net profit | 11.88M | 16.39M | 3.59M | 4.47M | 4.05M | -1.93M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.20 | 0.30 | 0.10 | 0.10 | 0.10 | -0.03 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 129.64M | 128.66M | 206.73M | 153.40M | 218.96M | 323.23M | 353.37M |
| Cash & ST investments | 36.33M | 55.13M | 126.12M | 93.89M | 152.91M | 254.72M | 271.99M |
| Inventory | 7.50M | 12.11M | 16.71M | 25.98M | 29.76M | 31.52M | 37.52M |
| Total assets | 397.31M | 601.59M | 626.72M | 576.11M | 576.88M | 684.43M | 745.88M |
| Total current liabilities | 298.17M | 452.73M | 596.61M | 117.23M | 128.57M | 128.57M | 146.83M |
| Short-term debt | 254.25M | 400.78M | 538.34M | 40.09M | 39.00M | 41.41M | 45.66M |
| Long-term debt | -- | 864.00K | 688.00K | 521.00K | -- | -- | -- |
| Total liabilities | 407,972,000.00 | 668,555,000.00 | 813,905,000.00 | 334,075,000.00 | 304,762,000.00 | 322,764,000.00 | 354,239,000.00 |
| Total equity | -10.66M | -66.97M | -187.18M | 242.04M | 272.12M | 361.66M | 391.64M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 324.30M | 327.51M | 340.72M | 353.37M | 349.65M | 340.90M |
| Cash & ST investments | 253.25M | 258.47M | 267.29M | 271.99M | 271.80M | 266.40M |
| Inventory | 34.58M | 35.14M | 34.48M | 37.52M | 36.31M | 34.79M |
| Total assets | 684.66M | 702.44M | 719.60M | 745.88M | 742.45M | 751.09M |
| Total current liabilities | 124.72M | 129.50M | 134.64M | 146.83M | 137.40M | 136.32M |
| Short-term debt | 40.22M | 40.97M | 42.52M | 45.66M | 45.62M | 44.95M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 316,868,000.00 | 327,532,000.00 | 337,561,000.00 | 354,239,000.00 | 342,865,000.00 | 351,377,000.00 |
| Total equity | 367.79M | 374.91M | 382.04M | 391.64M | 399.59M | 399.71M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.53M | 2.76M | 4.38M | 68.32M | 114.05M | 119.70M | 114.65M |
| Depreciation & amortization | 32.34M | 50.81M | 69.92M | 72.95M | 78.56M | 80.97M | 82.65M |
| Free cash flow | -66.04M | -107.22M | -63.03M | 7.85M | 81.07M | 84.95M | 61.36M |
| Dividends paid | 0 | 0 | 0 | 0 | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 23.15M | 0 | 56.11M | 0 |
| Ending cash balance | 36.33M | 51.56M | 89.55M | 93.88M | 152.91M | 254.72M | 144.59M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19.69M | 26.60M | 34.14M | 34.21M | 24.24M | 28.24M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 19.69M | 26.60M | 34.14M | 2.53M | 24.24M | -6.41M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 204.93M | 258.47M | 217.77M | 144.59M | 104.17M | 147.66M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -156.77 | 9.91 | 6.92 | 9.71 |
| ROA %i | -8.31 | -10.76 | -24.55 | -6.86 | 4.38 | 3.46 | 5.09 |
| ROIC %i | -- | -- | -- | -6.10 | 6.34 | 4.60 | 6.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -10.32 | -16.85 | -41.76 | -3.54 | 6.05 | 5.37 | 7.25 |
| FCF / sales %i | -- | -- | -- | 1.41 | 11.81 | 10.92 | 7.30 |
| Current ratioi | 0.43 | 0.28 | 0.35 | 1.31 | 1.70 | 2.51 | 2.41 |
| Quick ratioi | 0.38 | 0.23 | 0.28 | 0.90 | 1.42 | 2.22 | 2.10 |
| Debt / assetsi | 90.30 | 101.02 | 118.96 | 42.06 | 35.18 | 31.07 | 30.68 |
| LT debt / equityi | -- | -- | -- | 84.32 | 60.70 | 47.56 | 46.95 |
| Interest coveragei | -2.94 | -2.58 | -6.81 | -1.58 | 4.93 | 4.89 | 5.32 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 33.79 | 45.81 | 35.57 | 14.63 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 98.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.97 | 15.46 | -- | 9.71 | 7.50 | 2.67 |
| ROA %i | 6.10 | 8.25 | -- | 5.09 | 4.01 | 1.41 |
| ROIC %i | 8.68 | 10.21 | -- | 6.58 | 6.06 | 2.26 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.50 | 9.63 | -- | 7.25 | 6.34 | 4.35 |
| FCF / sales %i | 10.23 | 9.73 | -- | 7.30 | 7.58 | 6.13 |
| Current ratioi | 2.60 | 2.53 | 2.53 | 2.41 | 2.54 | 2.50 |
| Quick ratioi | 2.28 | 2.20 | 2.22 | 2.10 | 2.22 | 2.18 |
| Debt / assetsi | 30.48 | 30.64 | 30.78 | 30.68 | 30.58 | 31.21 |
| LT debt / equityi | 46.00 | 46.68 | 47.03 | 46.95 | 45.83 | 47.84 |
| Interest coveragei | 6.36 | 7.64 | -- | 5.32 | 4.71 | 3.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Haidilao restaurant operations is the largest reported line at 93.97% of revenue, across 3 reported segments.
- The next-largest line, Other Business, is a distant second at 3.78% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Haidilao restaurant operations93.97%
Other Business3.78%
Delivery business2.25%
Region
Others44.83%
Singapore17.63%
United States of America13.48%
Malaysia12.87%
Vietnam11.18%
Quote time 2026-10-09 16:00:00 · For reference only, not investment advice and not tailored to your situation.
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