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SUPER HI INTERNATIONAL HOLDI (HDL) Stock Fundamental Analysis

NASDAQ:HDL - Nasdaq - US86803S1069 - ADR - Currency: USD

19.13  -0.91 (-4.52%)

Fundamental Rating

5

Overall HDL gets a fundamental rating of 5 out of 10. We evaluated HDL against 131 industry peers in the Hotels, Restaurants & Leisure industry. HDL has an average financial health and profitability rating. HDL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year HDL was profitable.
In multiple years HDL reported negative net income over the last 5 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's Return On Assets of 4.93% is fine compared to the rest of the industry. HDL outperforms 65.65% of its industry peers.
The Return On Equity of HDL (9.21%) is better than 67.18% of its industry peers.
With a decent Return On Invested Capital value of 9.85%, HDL is doing good in the industry, outperforming 72.52% of the companies in the same 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 15.79%.
The 3 year average ROIC (4.98%) for HDL is below the current ROIC(9.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.93%
ROE 9.21%
ROIC 9.85%
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

With a Profit Margin value of 3.46%, HDL perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
HDL has a Operating Margin of 8.04%. This is comparable to the rest of the industry: HDL outperforms 47.33% of its industry peers.
Looking at the Gross Margin, with a value of 66.72%, HDL belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
In the last couple of years the Gross Margin of HDL has grown nicely.
Industry RankSector Rank
OM 8.04%
PM (TTM) 3.46%
GM 66.72%
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

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HDL is creating some value.
The number of shares outstanding for HDL has been increased compared to 1 year ago.
Compared to 1 year ago, HDL has an improved debt to assets ratio.
HDL Yearly Shares OutstandingHDL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
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

HDL has an Altman-Z score of 3.90. This indicates that HDL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, HDL belongs to the top of the industry, outperforming 82.44% of the companies in the same industry.
HDL has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.46, HDL is doing good in the industry, outperforming 69.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 3.9
ROIC/WACC1.23
WACC8.04%
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

HDL has a Current Ratio of 2.60. This indicates that HDL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.60, HDL belongs to the top of the industry, outperforming 92.37% of the companies in the same industry.
A Quick Ratio of 2.32 indicates that HDL has no problem at all paying its short term obligations.
HDL's Quick ratio of 2.32 is amongst the best of the industry. HDL outperforms 90.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.32
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

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6

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.
Measured over the past years, HDL shows a very strong growth in Revenue. The Revenue has been growing by 35.57% on average per year.
EPS 1Y (TTM)-17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HDL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.74% 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 11.26% on average per year.
EPS Next Y28%
EPS Next 2Y26.49%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue Next Year9.38%
Revenue Next 2Y10.88%
Revenue Next 3Y11.26%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 0.5 -0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 37.51, HDL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of HDL is on the same level as its industry peers.
HDL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.82.
With a Price/Forward Earnings ratio of 18.49, HDL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, HDL is valued a bit cheaper than 62.60% of the companies in the same industry.
HDL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.51
Fwd PE 18.49
HDL Price Earnings VS Forward Price EarningsHDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

HDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDL is cheaper than 89.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.48
HDL Per share dataHDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

HDL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HDL's earnings are expected to grow with 20.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y20.74%

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0

5. Dividend

5.1 Amount

HDL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUPER HI INTERNATIONAL HOLDI

NASDAQ:HDL (8/1/2025, 8:00:02 PM)

19.13

-0.91 (-4.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)N/A N/A
Inst Owners3.36%
Inst Owner Change-0.01%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.13B
Analysts81.82
Price Target19.73 (3.14%)
Short Float %0.01%
Short Ratio0.5
Dividend
Industry RankSector 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)-2.9%
PT rev (3m)-5.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.58%
Revenue NY rev (3m)-2.58%
Valuation
Industry RankSector Rank
PE 37.51
Fwd PE 18.49
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 3.07
P/tB 3.08
EV/EBITDA 6.48
EPS(TTM)0.51
EY2.67%
EPS(NY)1.03
Fwd EY5.41%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.59
BVpS6.22
TBVpS6.22
PEG (NY)1.34
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 9.21%
ROCE 14.01%
ROIC 9.85%
ROICexc 17.99%
ROICexgc 18.01%
OM 8.04%
PM (TTM) 3.46%
GM 66.72%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 1.06
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.32
Altman-Z 3.9
F-ScoreN/A
WACC8.04%
ROIC/WACC1.23
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%N/A
EPS Next Y28%
EPS Next 2Y26.49%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.38%
Revenue Next 2Y10.88%
Revenue Next 3Y11.26%
Revenue Next 5YN/A
EBIT growth 1Y52.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year217.06%
EBIT Next 3Y61.38%
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