Super Hi International Holding Ltd.
HDL Nasdaq· Retail-Eating Places
KIRA · Stoqly’s AI analyst, in plain words
- Super Hi International Holding Ltd. had $841M of revenue in fiscal 2025, up 8.0% on the year before.
- Super Hi International Holding Ltd. made $36.4M of net profit in fiscal 2025.
- Free cash flow was $61.5M in fiscal 2025, 7.3% of revenue.
Market cap
—
P/E
—
Revenue
$841M
Net income
$36.4M
Free cash flow
$61.5M
Operating margin
—
Super Hi International Holding Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+8.0%
Yes. Sales grew 8.0% last year.
Does it make a profit?
4.3%
A little. It keeps 4.3% of every sale as profit.
Does profit turn into cash?
7.3%
Partly. 7.3% of sales ends up as free cash.
What Super Hi International Holding Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 13, 2026
- Legal name
- SUPER HI INTERNATIONAL HOLDING LTD.
- CIK
- 0001995306
Super Hi International Holding Ltd. · HDL
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $558M | $686M | $778M | $841M |
| Revenue growth | — | 23.0% | 13.4% | 8.0% |
| Net income | −$41.2M | $25.7M | $21.8M | $36.4M |
| Net margin | −7.4% | 3.7% | 2.8% | 4.3% |
| Diluted EPS | −$0.70 | $0.50 | $0.40 | $0.60 |
| Cash | ||||
| 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 |
| FCF margin | 1.4% | 11.8% | 10.9% | 7.3% |
| Share count change | — | — | 3.5% | 2.0% |
| Debt and strength | ||||
| Cash and short-term investments | $93.9M | $153M | $255M | $145M |
| Shareholders' equity | $242M | $270M | $360M | $390M |
| Current ratio | — | 1.7x | 2.5x | 2.4x |
| Returns and quality | ||||
| Return on equity | −17.0% | 10.0% | 6.9% | 9.7% |
| Return on tangible equity | −17.0% | 9.5% | 6.1% | 9.3% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Super Hi International Holding Ltd. · HDL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001995306). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.