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SUPER HI INTERNATIONAL HOLDI (HDL) Stock Fundamental Analysis

USA - NASDAQ:HDL - US86803S1069 - ADR

17.4 USD
0 (0%)
Last: 11/20/2025, 8:00:01 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HDL. HDL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. HDL has an excellent financial health rating, but there are some minor concerns on its profitability. HDL has a correct valuation and a medium 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 the past year HDL had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of 7.79%, HDL is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
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's Return On Invested Capital of 9.50% is fine compared to the rest of the industry. HDL outperforms 71.97% of its industry peers.
HDL had an Average Return On Invested Capital over the past 3 years of 4.98%. This is significantly below the industry average of 10.64%.
The 3 year average ROIC (4.98%) for HDL is below the current ROIC(9.50%), indicating increased profibility in the last year.
Industry RankSector 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
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

HDL has a Profit Margin (6.81%) which is in line with its industry peers.
HDL's Operating Margin of 9.63% is in line compared to the rest of the industry. HDL outperforms 53.03% of its industry peers.
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 RankSector 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
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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8

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.
HDL has a better debt/assets ratio than last year.
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 3.36. This indicates that HDL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HDL (3.36) is better than 81.06% of its industry peers.
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.
HDL has a better Debt to FCF ratio (1.60) than 85.61% of its industry peers.
HDL has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
HDL has a better Debt to Equity ratio (0.47) than 68.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 1.6
Altman-Z 3.36
ROIC/WACC1.21
WACC7.86%
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 2.53. This indicates that HDL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HDL (2.53) is better than 90.15% of its industry peers.
A Quick Ratio of 2.26 indicates that HDL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.26, HDL belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.26
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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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%.
Looking at the last year, HDL shows a quite strong growth in Revenue. The Revenue has grown by 13.40% in the last year.
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

HDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
HDL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.13% yearly.
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.47, HDL is valued on the expensive side.
Based on the Price/Earnings ratio, HDL is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.45. HDL is around the same levels.
The Price/Forward Earnings ratio is 20.98, which indicates a rather expensive current valuation of HDL.
HDL's Price/Forward Earnings is on the same level as the industry average.
HDL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.47
Fwd PE 20.98
HDL Price Earnings VS Forward Price EarningsHDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

HDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDL is cheaper than 89.39% of the companies in the same industry.
HDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HDL is cheaper than 93.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.61
EV/EBITDA 6.19
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 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 17.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y17.93%

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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 (11/20/2025, 8:00:01 PM)

17.4

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)N/A N/A
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 Target17.88 (2.76%)
Short Float %0%
Short Ratio0.05
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)-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 RankSector 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 RankSector 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 RankSector 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
WACC7.86%
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.