SUPER HI INTERNATIONAL HOLDI (HDL) Stock Fundamental Analysis

NASDAQ:HDL • US86803S1069

17.4 USD
-0.1 (-0.57%)
Last: Feb 18, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HDL. HDL was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. While HDL has a great health rating, its profitability is only average at the moment. HDL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year HDL was profitable.
  • HDL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HDL reported negative net income in multiple years.
  • HDL had a positive operating cash flow in 4 of the past 5 years.
HDL Yearly Net Income VS EBIT VS OCF VS FCFHDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • HDL has a Return On Assets (2.87%) which is in line with its industry peers.
  • With a decent Return On Equity value of 5.42%, HDL is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • HDL has a Return On Invested Capital (5.20%) which is comparable to the rest of the industry.
  • HDL had an Average Return On Invested Capital over the past 3 years of 4.98%. This is significantly below the industry average of 10.58%.
  • The last Return On Invested Capital (5.20%) for HDL is above the 3 year average (4.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.87%
ROE 5.42%
ROIC 5.2%
ROA(3y)0.16%
ROA(5y)-6.5%
ROE(3y)-0.55%
ROE(5y)N/A
ROIC(3y)4.98%
ROIC(5y)N/A
HDL Yearly ROA, ROE, ROICHDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin of HDL (2.52%) is comparable to the rest of the industry.
  • The Operating Margin of HDL (5.27%) is worse than 64.29% of its industry peers.
  • HDL's Gross Margin of 66.61% is amongst the best of the industry. HDL outperforms 81.75% of its industry peers.
  • In the last couple of years the Gross Margin of HDL has grown nicely.
Industry RankSector Rank
OM 5.27%
PM (TTM) 2.52%
GM 66.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5YN/A
HDL Yearly Profit, Operating, Gross MarginsHDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • HDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HDL has been increased compared to 1 year ago.
  • The debt/assets ratio for HDL has been reduced compared to a year ago.
HDL Yearly Shares OutstandingHDL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HDL Yearly Total Debt VS Total AssetsHDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that HDL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, HDL is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
  • The Debt to FCF ratio of HDL is 1.99, which is an excellent value as it means it would take HDL, only 1.99 years of fcf income to pay off all of its debts.
  • HDL's Debt to FCF ratio of 1.99 is amongst the best of the industry. HDL outperforms 84.13% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that HDL is not too dependend on debt financing.
  • HDL's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. HDL outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 1.99
Altman-Z 3.17
ROIC/WACC0.66
WACC7.82%
HDL Yearly LT Debt VS Equity VS FCFHDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that HDL has no problem at all paying its short term obligations.
  • HDL has a better Current ratio (2.53) than 87.30% of its industry peers.
  • A Quick Ratio of 2.27 indicates that HDL has no problem at all paying its short term obligations.
  • HDL has a better Quick ratio (2.27) than 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.27
HDL Yearly Current Assets VS Current LiabilitesHDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • HDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.83%.
  • HDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.40%.
  • HDL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.57% yearly.
EPS 1Y (TTM)-17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%7.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.24% on average over the next years. This is quite good.
  • HDL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.83% yearly.
EPS Next Y12%
EPS Next 2Y15.47%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year5.32%
Revenue Next 2Y9.4%
Revenue Next 3Y10.83%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
HDL Yearly Revenue VS EstimatesHDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
HDL Yearly EPS VS EstimatesHDL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 79.09, the valuation of HDL can be described as expensive.
  • Based on the Price/Earnings ratio, HDL is valued a bit more expensive than 61.90% of the companies in the same industry.
  • HDL is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.37, the valuation of HDL can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HDL.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. HDL is around the same levels.
Industry RankSector Rank
PE 79.09
Fwd PE 33.37
HDL Price Earnings VS Forward Price EarningsHDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDL indicates a rather cheap valuation: HDL is cheaper than 82.54% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HDL is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.19
EV/EBITDA 7.52
HDL Per share dataHDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HDL does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as HDL's earnings are expected to grow with 18.24% in the coming years.
PEG (NY)6.59
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y18.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HDL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUPER HI INTERNATIONAL HOLDI

NASDAQ:HDL (2/18/2026, 8:00:01 PM)

17.4

-0.1 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners2.19%
Inst Owner Change1.48%
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)819.54M
Net Income(TTM)20.62M
Analysts81.82
Price Target17.16 (-1.38%)
Short Float %0.01%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.86%
PT rev (3m)-4.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.69%
EPS NY rev (3m)-37.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 79.09
Fwd PE 33.37
P/S 1.25
P/FCF 9.19
P/OCF 9.19
P/B 2.69
P/tB 2.69
EV/EBITDA 7.52
EPS(TTM)0.22
EY1.26%
EPS(NY)0.52
Fwd EY3%
FCF(TTM)1.89
FCFY10.88%
OCF(TTM)1.89
OCFY10.88%
SpS13.93
BVpS6.47
TBVpS6.46
PEG (NY)6.59
PEG (5Y)N/A
Graham Number5.66
Profitability
Industry RankSector Rank
ROA 2.87%
ROE 5.42%
ROCE 7.39%
ROIC 5.2%
ROICexc 9.57%
ROICexgc 9.57%
OM 5.27%
PM (TTM) 2.52%
GM 66.61%
FCFM 13.6%
ROA(3y)0.16%
ROA(5y)-6.5%
ROE(3y)-0.55%
ROE(5y)N/A
ROIC(3y)4.98%
ROIC(5y)N/A
ROICexc(3y)8.16%
ROICexc(5y)N/A
ROICexgc(3y)8.17%
ROICexgc(5y)N/A
ROCE(3y)7.09%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5YN/A
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 1.99
Debt/EBITDA 1.44
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 89.73%
Profit Quality 540.37%
Current Ratio 2.53
Quick Ratio 2.27
Altman-Z 3.17
F-Score6
WACC7.82%
ROIC/WACC0.66
Cap/Depr(3y)55.92%
Cap/Depr(5y)96.13%
Cap/Sales(3y)6.7%
Cap/Sales(5y)18.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next Y12%
EPS Next 2Y15.47%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%7.77%
Revenue Next Year5.32%
Revenue Next 2Y9.4%
Revenue Next 3Y10.83%
Revenue Next 5YN/A
EBIT growth 1Y52.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.76%
EBIT Next 3Y48.96%
EBIT Next 5YN/A
FCF growth 1Y4.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.96%
OCF growth 3Y96.57%
OCF growth 5YN/A

SUPER HI INTERNATIONAL HOLDI / HDL FAQ

What is the ChartMill fundamental rating of SUPER HI INTERNATIONAL HOLDI (HDL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HDL.


Can you provide the valuation status for SUPER HI INTERNATIONAL HOLDI?

ChartMill assigns a valuation rating of 3 / 10 to SUPER HI INTERNATIONAL HOLDI (HDL). This can be considered as Overvalued.


What is the profitability of HDL stock?

SUPER HI INTERNATIONAL HOLDI (HDL) has a profitability rating of 4 / 10.


What is the financial health of SUPER HI INTERNATIONAL HOLDI (HDL) stock?

The financial health rating of SUPER HI INTERNATIONAL HOLDI (HDL) is 8 / 10.