Super Hi International Holding Ltd.
HDL Nasdaq Retail-Eating Places Financials FY2022–FY2025
What Super Hi International Holding Ltd. does
No business description yet.
- Legal name
- SUPER HI INTERNATIONAL HOLDING LTD.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 13, 2026
- Accession · CIK
- 0001104659-26-042370
0001995306
Revenue and margins
Super Hi International Holding Ltd. had $841M of revenue in fiscal 2025, up 8.0% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $61.5M in fiscal 2025, 7.3% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Super Hi International Holding Ltd. returned — to shareholders in fiscal 2025. The diluted share count rose 2.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Super Hi International Holding Ltd. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $93.9M | $153M | $255M | $145M |
| Current ratio | — | 1.7x | 2.5x | 2.4x |
| Quick ratio | — | 1.5x | 2.3x | 2.2x |
| Shareholders' equity | $242M | $270M | $360M | $390M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | — | — |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✓ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ |
| Gross margin rose | — | — | — | — |
| Revenue rose relative to assets | — | — | — | — |
| F-score | — / 3 | — / 4 | — / 5 | — / 5 |
| Accruals ratio | — | — | — | — |
| Altman Z'' | — | — | — | — |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $558M | $686M | $778M | $841M |
| Research and development | $1.5M | $2.7M | $3.9M | $7.3M |
| Interest expense | $12.5M | $8.4M | $8.5M | $11.4M |
| Pretax income | −$32.2M | $33.1M | $33.2M | $49.5M |
| Income tax | $9.0M | $7.9M | $11.8M | $13.2M |
| Net income | −$41.2M | $25.7M | $21.8M | $36.4M |
| Net income to common | −$41.2M | $25.7M | $21.8M | $36.4M |
| Diluted EPS | −$0.70 | $0.50 | $0.40 | $0.60 |
| Diluted shares | 0.00B | 0.06B | 0.06B | 0.06B |
| Cash flow | ||||
| Cash from operations | $68.3M | $114M | $120M | $115M |
| Capital expenditure | $60.5M | $32.8M | $34.7M | $53.2M |
| Free cash flow | $7.9M | $81.2M | $85.0M | $61.5M |
| Depreciation and amortization | $73.0M | $78.6M | $81.0M | $82.7M |
| Acquisitions | $2.9M | — | — | — |
| Balance sheet | ||||
| Cash and short-term investments | $93.9M | $153M | $255M | $145M |
| Current assets | — | $219M | $323M | $353M |
| Current liabilities | — | $129M | $129M | $147M |
| Inventory | — | $29.8M | $31.5M | $37.5M |
| Property and equipment, net | — | $169M | $152M | $160M |
| Intangible assets | — | $0.4M | $0.3M | $0.3M |
| Shareholders' equity | $242M | $270M | $360M | $390M |
| Margins | ||||
| Net margin | −7.4% | 3.7% | 2.8% | 4.3% |
| FCF margin | 1.4% | 11.8% | 10.9% | 7.3% |
| Returns | ||||
| Return on equity | −17.0% | 10.0% | 6.9% | 9.7% |
| Return on tangible equity | −17.0% | 9.5% | 6.1% | 9.3% |
| Growth | ||||
| Revenue growth | — | 23.0% | 13.4% | 8.0% |
| Net income growth | — | — | −15.0% | 67.1% |
| EPS growth | — | — | −20.0% | 50.0% |
| FCF growth | — | 935.0% | 4.6% | −27.6% |
| Share count change | — | — | 3.5% | 2.0% |
| Financial health | ||||
| Current ratio | — | 1.7x | 2.5x | 2.4x |
| Quick ratio | — | 1.5x | 2.3x | 2.2x |
| Capital allocation | ||||
| Capex / revenue | 10.8% | 4.8% | 4.5% | 6.3% |
Source: SEC EDGAR XBRL filings (CIK 0001995306). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Per-share figures are per US-listed share (1 ADS = 10 ordinary shares). For information only — not investment advice. Check the original filings before relying on any figure.