(HDL) SUPER HI INTERNATIONAL - Ratings and Ratios
Restaurant, Food, Delivery, Condiments
HDL EPS (Earnings per Share)
HDL Revenue
Description: HDL SUPER HI INTERNATIONAL
Super Hi International Holding Ltd. is a global investment holding company that operates a chain of Haidilao restaurants, engages in food delivery services, and sells branded condiment products and food. With a presence in multiple continents, the company has established itself as a significant player in the international restaurant industry. Its business model encompasses not only dine-in services but also delivery and retail sales of branded products, diversifying its revenue streams.
As a relatively new company incorporated in 2022 and headquartered in Singapore, Super Hi International Holding Ltd. has quickly gained attention in the financial markets, listing its American Depositary Shares on NASDAQ under the ticker symbol HDL. The companys ownership and operation of Haidilao restaurants, a well-known brand, provide a solid foundation for its expansion and growth strategies. The Haidilao brand is synonymous with high-quality hot pot experiences, attracting a loyal customer base across different regions.
Analyzing the companys financial and technical data, we observe that its stock price has fluctuated within a 52-week range of $13.94 to $29.39. The current price of $19.59 is below its short-term and long-term moving averages (SMA20, SMA50, SMA200), indicating a potential undervaluation or a bearish trend. The Average True Range (ATR) of 0.73, representing a 3.74% daily volatility, suggests moderate price movements. With a market capitalization of $1.241 billion USD and a P/E ratio of 29.16, the company is valued at a premium, possibly reflecting growth expectations.
Forecasting the stocks performance based on available data, we can anticipate that if the company continues to expand its global footprint, enhance its brand portfolio, and improve operational efficiencies, it may experience growth in revenue and profitability. The current P/E ratio, although relatively high, might be justified by expected future earnings growth. However, the absence of a forward P/E ratio complicates this assessment. The return on equity (RoE) of 4.22% is modest, suggesting there is room for improvement in generating profits from shareholders equity.
Given the technical indicators and fundamental data, a potential forecast could involve a stabilization or slight increase in the stock price if the company meets or exceeds market expectations for growth and profitability. Conversely, failure to deliver on these expectations could lead to a decline. Investors should closely monitor the companys quarterly earnings reports, expansion plans, and overall market trends to make informed decisions. A detailed analysis of the companys future guidance, competitive positioning, and industry trends would be necessary to refine this forecast.
HDL Stock Overview
| Market Cap in USD | 1,157m |
| Sub-Industry | Restaurants |
| IPO / Inception | 2024-05-17 |
HDL Stock Ratings
| Growth Rating | 12.2% |
| Fundamental | 75.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 13.7% |
| Analyst Rating | 4.33 of 5 |
HDL Dividends
Currently no dividends paidHDL Growth Ratios
| Growth Correlation 3m | -32.9% |
| Growth Correlation 12m | 35.4% |
| Growth Correlation 5y | 47.9% |
| CAGR 5y | -8.80% |
| CAGR/Max DD 5y | -0.24 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 27.74 |
| Beta | 0.224 |
| Volatility | 36.93% |
| Current Volume | 0.5k |
| Average Volume 20d | 1k |
| Stop Loss | 19.2 (-3.4%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (38.2m TTM) > 0 and > 6% of Revenue (6% = 47.3m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.33% (prev 13.71%; Δ 11.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 115.3m > Net Income 38.2m (YES >=105%, WARN >=100%) |
| Net Debt (3.74m) to EBITDA (124.1m) ratio: 0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (576.7m) change vs 12m ago 29.40% (target <= -2.0% for YES) |
| Gross Margin 31.48% (prev 26.87%; Δ 4.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.9% (prev 125.3%; Δ 0.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.03 (EBITDA TTM 124.1m / Interest Expense TTM 9.30m) >= 6 (WARN >= 3) |
Altman Z'' 0.85
| (A) 0.29 = (Total Current Assets 324.3m - Total Current Liabilities 124.7m) / Total Assets 684.7m |
| (B) -0.35 = Retained Earnings (Balance) -241.3m / Total Assets 684.7m |
| (C) 0.10 = EBIT TTM 65.3m / Avg Total Assets 625.9m |
| (D) -0.58 = Book Value of Equity -184.4m / Total Liabilities 316.9m |
| Total Rating: 0.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.70
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 8.55% = 4.28 |
| 3. FCF Margin 12.33% = 3.08 |
| 4. Debt/Equity 0.63 = 2.30 |
| 5. Debt/Ebitda 1.87 = 0.25 |
| 6. ROIC - WACC 6.02% = 7.52 |
| 7. RoE 10.76% = 0.90 |
| 8. Rev. Trend 94.49% = 4.72 |
| 9. Rev. CAGR 13.17% = 1.65 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of HDL shares?
Over the past week, the price has changed by +2.95%, over one month by +0.00%, over three months by -9.93% and over the past year by +32.29%.
Is SUPER HI INTERNATIONAL a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HDL is around 18.52 USD . This means that HDL is currently overvalued and has a potential downside of -6.79%.
Is HDL a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HDL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.4 | 12.9% |
| Analysts Target Price | 22.4 | 12.9% |
| ValueRay Target Price | 20.2 | 1.5% |
Last update: 2025-08-12 04:39
HDL Fundamental Data Overview
CCE Cash And Equivalents = 253.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.0856
P/S = 1.4646
P/B = 3.1586
Beta = 0.732
Revenue TTM = 788.0m USD
EBIT TTM = 65.3m USD
EBITDA TTM = 124.1m USD
Long Term Debt = 192.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 40.2m USD (from shortTermDebt, last quarter)
Debt = 232.4m USD (Calculated: Short Term 40.2m + Long Term 192.1m)
Net Debt = 3.74m USD (from netDebt column, last quarter)
Enterprise Value = 1.14b USD (1.16b + Debt 232.4m - CCE 253.2m)
Interest Coverage Ratio = 7.03 (Ebit TTM 65.3m / Interest Expense TTM 9.30m)
FCF Yield = 8.55% (FCF TTM 97.1m / Enterprise Value 1.14b)
FCF Margin = 12.33% (FCF TTM 97.1m / Revenue TTM 788.0m)
Net Margin = 4.85% (Net Income TTM 38.2m / Revenue TTM 788.0m)
Gross Margin = 31.48% ((Revenue TTM 788.0m - Cost of Revenue TTM 539.9m) / Revenue TTM)
Tobins Q-Ratio = -6.16 (set to none) (Enterprise Value 1.14b / Book Value Of Equity -184.4m)
Interest Expense / Debt = 1.18% (Interest Expense 2.75m / Debt 232.4m)
Taxrate = 35.63% (from yearly Income Tax Expense: 11.8m / 33.2m)
NOPAT = 42.0m (EBIT 65.3m * (1 - 35.63%))
Current Ratio = 2.60 (Total Current Assets 324.3m / Total Current Liabilities 124.7m)
Debt / Equity = 0.63 (Debt 232.4m / last Quarter total Stockholder Equity 366.2m)
Debt / EBITDA = 1.87 (Net Debt 3.74m / EBITDA 124.1m)
Debt / FCF = 2.39 (Debt 232.4m / FCF TTM 97.1m)
Total Stockholder Equity = 355.0m (last 4 quarters mean)
RoA = 5.58% (Net Income 38.2m, Total Assets 684.7m )
RoE = 10.76% (Net Income TTM 38.2m / Total Stockholder Equity 355.0m)
RoCE = 11.94% (Ebit 65.3m / (Equity 355.0m + L.T.Debt 192.1m))
RoIC = 11.84% (NOPAT 42.0m / Invested Capital 355.0m)
WACC = 5.82% (E(1.16b)/V(1.39b) * Re(6.84%)) + (D(232.4m)/V(1.39b) * Rd(1.18%) * (1-Tc(0.36)))
Shares Correlation 5-Years: 78.30 | Cagr: 0.68%
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.90% ; FCFE base≈89.3m ; Y1≈114.2m ; Y5≈212.0m
Fair Price DCF = 60.94 (DCF Value 3.59b / Shares Outstanding 58.8m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 94.49 | Revenue CAGR: 13.17%
Revenue Growth Correlation: -77.78%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -44.81%
Additional Sources for HDL Stock
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Fund Manager Positions: Dataroma | Stockcircle