NASDAQ · Financial Statements

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Financial Statements

$12.11 NASDAQ: HDL Market Cap $712.51M

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares most recently reported annual revenue of $842.0M, net profit of $36.0M, revenue has compounded at 30.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$312.0M$561.0M$688.0M$780.0M$842.0M
Operating Profit$28.0M$130.0M$169.0M$196.0M$42.0M
Net Profit$-151.0M$-41.0M$26.0M$22.0M$36.0M
EPS$-0.27$-0.07$0.05$0.04$0.60
Op Margin9.1%23.2%24.6%25.2%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$627.0M$576.0M$577.0M$684.0M$746.0M
Total Liabilities$814.0M$334.0M$305.0M$323.0M$354.0M
Cash$93.0M$94.0M$153.0M$255.0M$272.0M
Borrowings$728.0M$242.0M$203.0M$213.0M$229.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$64.0M$114.0M$120.0M$115.0M
Investing Cash Flow$-155.0M$-60.0M$-45.0M$-62.0M$-231.0M
Financing Cash Flow$95.0M$-75.0M$0$-44.0M$0
Net Cash Flow$38.0M$4.0M$59.0M$102.0M$-110.0M
Free Cash Flow$-72.0M$3.0M$81.0M$85.0M$61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA6.83
FCF Yield12.30%
Quick Ratio2.28
Interest Coverage7.10
Return 1Y-35.12%
Return 3Y—
Return 5Y—

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