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SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

Qualité des données : 100%

HDL

NASDAQ Consumer Cyclical Restaurants

14,87 €

▼ 0,34 € (-2,24%)

Cap. Boursière : 874,90M

Fourchette du Jour

14,77 € 14,87 €

Fourchette 52 Semaines

14,77 € 26,84 €

Volume

505

Moyenne 50J / 200J

16,55 € / 18,07 €

Clôture Précédente

15,21 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique	Action	Médiane du Secteur
P/E	40,1	11,2
P/B	2,4	1,4
ROE %	6,9	10,7
Net Margin %	2,8	5,2
Rev Growth 5Y %	37,0	8,1
D/E	0,6	0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2027	0,95 € 0,93 € – 0,97 €	1,04B	1
FY2026	0,77 € 0,75 € – 0,79 €	929,52M	1

Earnings Surprises

Last 6 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-11-26	0,20 €	0,10 €	-50,0%
2025-08-26	0,20 €	0,30 €	+50,0%
2025-05-21	0,20 €	0,20 €	0,0%
2025-03-25	0,17 €	-0,20 €	-217,6%
2024-08-27	0,01 €	0,00 €	-101,9%
2024-06-18	N/A	-0,10 €	—

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 36,98% annually over 5 years — strong growth

Earnings declined -15,02% over the past year

Generating 84,95M in free cash flow

P/E of 40,13 — premium valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 23,58%

Cash machine — converts 389,68% of earnings into free cash flow

Croissance

Revenue Growth (5Y)

36,98%

Revenue (1Y)13,40%

Earnings (1Y)-15,02%

FCF Growth (3Y)399,75%

Qualité

Return on Equity

6,92%

ROIC25,71%

Net Margin2,80%

Op. Margin25,18%

Sécurité

Debt / Equity

0,59

Current Ratio2,51

Interest Coverage9,56

Valorisation

P/E Ratio

40,13

Forward P/E19,51

P/B Ratio2,43

EV/EBITDA4,24

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	13,40%	Revenue Growth (3Y)	17,93%
Earnings Growth (1Y)	-15,02%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	36,98%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	779,63M	Net Income (TTM)	21,80M
ROE	6,92%	ROA	3,19%
Gross Margin	30,15%	Operating Margin	25,18%
Net Margin	2,80%	Free Cash Flow (TTM)	84,95M
ROIC	25,71%	FCF Growth (3Y)	399,75%
Safety
Debt / Equity	0,59	Current Ratio	2,51
Interest Coverage	9,56
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	40,13	Forward P/E	19,51
P/B Ratio	2,43	P/S Ratio	1,12
PEG Ratio	-42,68	Forward PEG	N/A
EV/EBITDA	4,24	Fwd EV/EBITDA	76,68
Forward P/S	0,94	Fwd Earnings Yield	5,13%
FCF Yield	9,71%
Market Cap	874,90M	Enterprise Value	832,81M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	779,63M	687,53M	560,63M	312,37M	221,41M
Net Income	21,80M	25,65M	-41,25M	-150,75M	-53,76M
EPS (Diluted)	0,04	0,05	-0,07	-0,27	-0,10
Gross Profit	235,04M	203,87M	156,09M	43,39M	34,77M
Operating Income	196,29M	169,31M	130,07M	28,29M	23,26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	684,43M	576,88M	576,11M	626,73M	601,59M
Total Liabilities	322,76M	304,76M	334,08M	813,91M	668,56M
Shareholders' Equity	360,03M	270,09M	239,81M	-187,18M	-66,97M
Total Debt	212,63M	202,95M	242,30M	728,32M	607,75M
Cash & Equivalents	254,72M	152,91M	93,88M	92,88M	51,56M
Current Assets	323,23M	218,96M	153,40M	206,73M	128,66M
Current Liabilities	128,57M	128,57M	117,23M	596,62M	452,73M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#361 of 1052

Activité Récente

Entré Cash Flow Compounder

Mar 24, 2026