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SUPER HI INTERNATIONAL HOLDI (HDL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HDL - US86803S1069 - ADR

16.45 USD
+0.39 (+2.43%)
Last: 1/2/2026, 8:00:01 PM
Fundamental Rating

6

HDL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
Of the past 5 years HDL 4 years had a positive operating cash flow.
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

The Return On Assets of HDL (7.79%) is better than 77.44% of its industry peers.
With a decent Return On Equity value of 14.66%, HDL is doing good in the industry, outperforming 70.68% of the companies in the same industry.
HDL has a better Return On Invested Capital (9.50%) than 72.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HDL is significantly below the industry average of 10.39%.
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

Looking at the Profit Margin, with a value of 6.81%, HDL is in the better half of the industry, outperforming 62.41% of the companies in the same industry.
HDL has a Operating Margin (9.63%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 66.69%, HDL belongs to the best of the industry, outperforming 82.71% 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 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HDL is still creating some value.
Compared to 1 year ago, HDL has more shares outstanding
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 3.22. This indicates that HDL is financially healthy and has little risk of bankruptcy at the moment.
HDL has a better Altman-Z score (3.22) than 78.95% 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 Debt to FCF ratio of 1.60. This is amongst the best in the industry. HDL outperforms 87.22% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that HDL is not too dependend on debt financing.
HDL has a better Debt to Equity ratio (0.47) than 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 1.6
Altman-Z 3.22
ROIC/WACC1.2
WACC7.89%
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.
With an excellent Current ratio value of 2.53, HDL belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
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's Quick ratio of 2.26 is amongst the best of the industry. HDL outperforms 88.72% of its industry peers.
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

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.
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%449.38%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%-46.36%

3.2 Future

The Earnings Per Share is expected to grow by 16.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.83% on average over the next years. This is quite good.
EPS Next Y4%
EPS Next 2Y13.14%
EPS Next 3Y16.96%
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 0.5 -0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.35, which indicates a rather expensive current valuation of HDL.
HDL's Price/Earnings ratio is a bit cheaper when compared to the industry. HDL is cheaper than 72.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of HDL to the average of the S&P500 Index (26.60), we can say HDL is valued slightly cheaper.
The Price/Forward Earnings ratio is 20.46, which indicates a rather expensive current valuation of HDL.
61.65% of the companies in the same industry are more expensive than HDL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, HDL is valued at the same level.
Industry RankSector Rank
PE 19.35
Fwd PE 20.46
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

Based on the Enterprise Value to EBITDA ratio, HDL is valued cheaper than 90.98% of the companies in the same industry.
95.49% of the companies in the same industry are more expensive than HDL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 5.69
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.
The decent profitability rating of HDL may justify a higher PE ratio.
A more expensive valuation may be justified as HDL's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)4.84
PEG (5Y)N/A
EPS Next 2Y13.14%
EPS Next 3Y16.96%

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0

5. Dividend

5.1 Amount

No dividends for HDL!.
Industry RankSector Rank
Dividend Yield 0%

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SUPER HI INTERNATIONAL HOLDI

NASDAQ:HDL (1/2/2026, 8:00:01 PM)

16.45

+0.39 (+2.43%)

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 Owners2.19%
Inst Owner Change6.05%
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap967.86M
Revenue(TTM)804.11M
Net Income(TTM)54.74M
Analysts81.67
Price Target17.85 (8.51%)
Short Float %0.01%
Short Ratio0.48
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)-3.98%
PT rev (3m)-9.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-1.67%
Valuation
Industry RankSector Rank
PE 19.35
Fwd PE 20.46
P/S 1.2
P/FCF 7.19
P/OCF 8.2
P/B 2.59
P/tB 2.59
EV/EBITDA 5.69
EPS(TTM)0.85
EY5.17%
EPS(NY)0.8
Fwd EY4.89%
FCF(TTM)2.29
FCFY13.9%
OCF(TTM)2.01
OCFY12.19%
SpS13.67
BVpS6.35
TBVpS6.34
PEG (NY)4.84
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 3.22
F-Score7
WACC7.89%
ROIC/WACC1.2
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 Y4%
EPS Next 2Y13.14%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y35.57%
Revenue growth 5YN/A
Sales Q2Q%-46.36%
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 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.


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

ChartMill assigns a valuation rating of 5 / 10 to SUPER HI INTERNATIONAL HOLDI (HDL). This can be considered as Fairly Valued.


What is the profitability of HDL stock?

SUPER HI INTERNATIONAL HOLDI (HDL) has a profitability rating of 6 / 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.