S 
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares HDL · USD
Consumer Discretionary · US listing · 🇺🇸 United States
10.50
+6.06%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$841.6m
FY2019FY2025
Net income
$36.5m
FY2019FY2025
Free cash flow
$61.4m
FY2019FY2025
Shareholders' equity
$390.1m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $841.6m | $779.6m | $687.5m | $560.6m | $312.4m | $221.4m | $233.1m |
| Gross profit | $190.1m | $235.0m | $203.9m | $156.1m | $43.4m | $34.8m | $35.5m |
| Research and development | — | $3.9m | — | — | — | — | — |
| Operating income | $59.5m | $56.0m | $50.6m | $130.1m | $28.3m | $23.3m | $23.6m |
| Net income | $36.5m | $21.8m | $25.7m | −$41.2m | −$150.8m | −$53.8m | −$33.0m |
| Diluted earnings per share | 0.82 | 0.04 | 0.04 | -0.07 | -0.27 | -0.10 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $745.9m | $684.4m | $576.9m | $576.1m | $626.7m | $601.6m | $397.3m |
| Cash and short-term investments | $272.0m | $254.7m | $152.9m | $93.9m | $129.5m | $55.1m | $36.3m |
| Total liabilities | $354.2m | $322.8m | $304.8m | $334.1m | $813.9m | $668.6m | $408.0m |
| Debt | $45.7m | $41.4m | $39.0m | $40.6m | $558.4m | $401.6m | $254.3m |
| Shareholders' equity | $390.1m | $360.0m | $270.1m | $239.8m | −$187.2m | −$67.0m | −$10.7m |
| Shares outstanding | 45m | 588m | 619m | 557m | 557m | 557m | 557m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $114.6m | $119.7m | $114.0m | $68.3m | $4.4m | $2.8m | $15.7m |
| Capital spending | −$53.3m | −$34.7m | −$33.0m | −$60.5m | −$67.4m | −$110.2m | −$82.7m |
| Free cash flow | $61.4m | $85.0m | $81.1m | $7.8m | −$63.1m | −$107.5m | −$67.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $218.7m | $225.9m | $230.3m | $214.0m | $198.9m | $197.8m | $208.8m | $198.6m |
| Gross profit | $48.1m | $72.7m | $57.5m | $71.8m | $51.1m | $55.2m | $79.7m | $62.0m |
| Operating income | $9.4m | $17.6m | $11.6m | $9.2m | $38.9m | $46.6m | $23.9m | $52.9m |
| Net income | −$1.9m | $4.1m | $4.5m | $3.6m | $16.4m | $11.9m | −$11.3m | $37.7m |
| Diluted earnings per share | -0.03 | 0.07 | 0.10 | 0.08 | 0.37 | 0.27 | -0.02 | 0.06 |
| Cash from operations | — | $24.0m | $34.0m | $34.0m | $26.0m | $19.0m | $30.0m | $40.0m |
| Capital spending | — | — | −$31.0m | — | −$7.0m | −$19.0m | — | −$40.0m |
| Free cash flow | — | — | $3.0m | — | $19.0m | $0 | — | $0 |
| Total assets | $751.1m | $742.5m | $745.9m | $719.6m | $702.4m | $684.7m | $684.4m | $666.4m |
| Cash and short-term investments | $269.9m | $274.7m | $272.0m | $267.3m | $258.5m | $253.2m | — | $244.0m |
| Debt | $45.0m | $45.6m | $45.7m | $42.5m | $41.0m | $40.2m | — | $41.2m |
| Shareholders' equity | $396.0m | $395.8m | $390.1m | $380.5m | $373.4m | $366.2m | $360.0m | $359.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.5% | 30.6% | — |
| Operating income | -22.9% | 20.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.2% | 27.4% | 25.4% | — |
| Operating margin | 7.1% | 10.3% | 10.2% | — |
| Net margin | 3.6% | 1.5% | -4.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 19.7 | — |
| Price to sales | 0.8 | 21.7 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -38% | 22% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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