17.4 USD
0 (0%)
Overall HDL gets a fundamental rating of 6 out of 10. We evaluated HDL against 132 industry peers in the Hotels, Restaurants & Leisure industry. HDL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HDL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HDL was profitable.
In the past year HDL had a positive cash flow from operations.
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.
1.2 Ratios
HDL has a Return On Assets of 7.79%. This is in the better half of the industry: HDL outperforms 78.03% of its industry peers.
With a decent Return On Equity value of 14.66%, HDL is doing good in the industry, outperforming 70.45% of the companies in the same industry.
HDL has a better Return On Invested Capital (9.50%) than 71.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HDL is significantly below the industry average of 10.64%.
The last Return On Invested Capital (9.50%) for HDL is above the 3 year average (4.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 14.66% | ||
| ROIC | 9.5% |
ROA(3y)0.16%
ROA(5y)-6.5%
ROE(3y)-0.55%
ROE(5y)N/A
ROIC(3y)4.98%
ROIC(5y)N/A
1.3 Margins
HDL has a Profit Margin (6.81%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 9.63%, HDL is in line with its industry, outperforming 53.03% of the companies in the same industry.
HDL's Gross Margin of 66.69% is amongst the best of the industry. HDL outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of HDL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.63% | ||
| PM (TTM) | 6.81% | ||
| GM | 66.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HDL has more shares outstanding than it did 1 year ago.
The debt/assets ratio for HDL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.36 indicates that HDL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, HDL belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
The Debt to FCF ratio of HDL is 1.60, which is an excellent value as it means it would take HDL, only 1.60 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.60, HDL belongs to the best of the industry, outperforming 85.61% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that HDL is not too dependend on debt financing.
HDL has a Debt to Equity ratio of 0.47. This is in the better half of the industry: HDL outperforms 68.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.6 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.21
WACC7.83%
2.3 Liquidity
A Current Ratio of 2.53 indicates that HDL has no problem at all paying its short term obligations.
HDL's Current ratio of 2.53 is amongst the best of the industry. HDL outperforms 90.15% of its industry peers.
HDL has a Quick Ratio of 2.26. This indicates that HDL is financially healthy and has no problem in meeting its short term obligations.
HDL has a Quick ratio of 2.26. This is amongst the best in the industry. HDL outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The earnings per share for HDL have decreased strongly by -17.83% in the last year.
The Revenue has grown by 13.40% in the past year. This is quite good.
The Revenue has been growing by 35.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%449.38%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%-46.36%
3.2 Future
Based on estimates for the next years, HDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.93% on average per year.
Based on estimates for the next years, HDL will show a quite strong growth in Revenue. The Revenue will grow by 11.13% on average per year.
EPS Next Y12%
EPS Next 2Y14.89%
EPS Next 3Y17.93%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y9.59%
Revenue Next 3Y11.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.47 indicates a rather expensive valuation of HDL.
Compared to the rest of the industry, the Price/Earnings ratio of HDL indicates a somewhat cheap valuation: HDL is cheaper than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, HDL is valued at the same level.
The Price/Forward Earnings ratio is 20.98, which indicates a rather expensive current valuation of HDL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HDL is on the same level as its industry peers.
HDL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HDL is valued cheaper than 89.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HDL is valued cheaper than 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
HDL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as HDL's earnings are expected to grow with 17.93% in the coming years.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y17.93%
5. Dividend
5.1 Amount
No dividends for HDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HDL (11/20/2025, 8:00:01 PM)
17.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners3.18%
Inst Owner Change6.05%
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)804.11M
Net Income(TTM)54.74M
Analysts81.67
Price Target18.59 (6.84%)
Short Float %0%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-6.12%
PT rev (3m)-11.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 20.98 | ||
| P/S | 1.27 | ||
| P/FCF | 7.61 | ||
| P/OCF | 8.68 | ||
| P/B | 2.74 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)0.85
EY4.89%
EPS(NY)0.83
Fwd EY4.77%
FCF(TTM)2.29
FCFY13.14%
OCF(TTM)2.01
OCFY11.52%
SpS13.67
BVpS6.35
TBVpS6.34
PEG (NY)1.71
PEG (5Y)N/A
Graham Number11.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 14.66% | ||
| ROCE | 13.51% | ||
| ROIC | 9.5% | ||
| ROICexc | 17.32% | ||
| ROICexgc | 17.33% | ||
| OM | 9.63% | ||
| PM (TTM) | 6.81% | ||
| GM | 66.69% | ||
| FCFM | 16.73% |
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-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.6 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.49% | ||
| Profit Quality | 245.83% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 3.36 |
F-Score7
WACC7.83%
ROIC/WACC1.21
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%449.38%
EPS Next Y12%
EPS Next 2Y14.89%
EPS Next 3Y17.93%
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%-46.36%
Revenue Next Year5.87%
Revenue Next 2Y9.59%
Revenue Next 3Y11.13%
Revenue Next 5YN/A
EBIT growth 1Y52.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year193.2%
EBIT Next 3Y60.99%
EBIT Next 5YN/A
FCF growth 1Y153.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.01%
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 6 / 10 to HDL.
What is the valuation status of SUPER HI INTERNATIONAL HOLDI (HDL) stock?
ChartMill assigns a valuation rating of 5 / 10 to SUPER HI INTERNATIONAL HOLDI (HDL). This can be considered as Fairly Valued.
How profitable is SUPER HI INTERNATIONAL HOLDI (HDL) stock?
SUPER HI INTERNATIONAL HOLDI (HDL) has a profitability rating of 5 / 10.
How financially healthy is SUPER HI INTERNATIONAL HOLDI?
The financial health rating of SUPER HI INTERNATIONAL HOLDI (HDL) is 8 / 10.