NASDAQ : HDL

Super Hi International Holding Ltd. — Key statistics

Consumer Discretionary · Restaurants · Singapore

Last price 9.9 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 651.85M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap671.89M
Enterprise Value643.61M

Dates

MeasureValue
Earnings DateNov 25, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding650.30M
Shares Change (YoY)-0.01%
Shares Change (QoQ)+43.89%
Owned by Insiders (%)8.12%
Owned by Institutions (%)61.75%
Float578.94M

Ratios

MeasureValue
PE Ratio57.05
Forward PE13.67
PS Ratio0.75
Forward PS2.89
PB Ratio1.67
P/TBV Ratio1.69
P/FCF Ratio9.88
P/OCF Ratio5.53
PEG Ration/a

Evratios

MeasureValue
EV / Earnings62.35
EV / Sales0.72
EV / EBITDA6.57
EV / EBIT11.95
EV / FCF9.46

Financialposition

MeasureValue
Current Ratio2.50
Quick Ratio2.05
Debt / Equity0.59
Debt / EBITDA1.69
Debt / FCF3.46
Interest Coverage4.45

Financialefficiency

MeasureValue
Return on Equity (ROE)2.63%
Return on Assets (ROA)4.61%
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)8.71%
Weighted Average Cost of Capital (WACC)6.26%
Revenue Per Employee$62,405
Profits Per Employee$721
Employee Count14,242
Asset Turnover1.22
Inventory Turnover18.00

Taxes

MeasureValue
Income Tax16.42M
Effective Tax Rate61.71%

Stockprice

MeasureValue
Beta (5Y)0.64
52-Week Price Change-43.65%
50-Day Moving Average12.34
200-Day Moving Average15.20
Relative Strength Index (RSI)34.52
Average Volume (20 Days)1,698

Shortselling

MeasureValue
Short Interest295
Short Previous Month1,137
Short % of Shares Out0.00%
Short % of Floatn/a
Short Ratio (days to cover)0.38

Incomestatement

MeasureValue
Revenue888.78M
Gross Profit259.42M
Operating Income53.57M
Pretax Income26.61M
Net Income10.27M
EBITDA97.46M
EBIT53.57M
Earnings Per Share (EPS)$0.17

Balancesheet

MeasureValue
Cash & Cash Equivalents266.40M
Total Debt234.38M
Net Cash32.02M
Net Cash Per Share$0.05
Equity (Book Value)399.71M
Book Value Per Share0.61
Working Capital204.58M

Cashflow

MeasureValue
Operating Cash Flow120.83M
Capital Expenditures-53.16M
Depreciation & Amortization43.90M
Net Borrowing-51.04M
Free Cash Flow67.68M
FCF Per Share$0.10

Margins

MeasureValue
Gross Margin29.19%
Operating Margin6.03%
Pretax Margin2.99%
Profit Margin1.16%
EBITDA Margin10.97%
EBIT Margin6.03%
FCF Margin7.61%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.01%
Shareholder Yield0.01%
Earnings Yield1.75%
FCF Yield10.12%

Analystforecasts

MeasureValue
Price Target$17.60
Price Target Difference76.88%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)11.65%
EPS Growth Forecast (3Y)21.14%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside