SUPER HI INTERNATIONAL HOLDING LTD. (HDL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HDL SEC filings page.
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) reported $686.4M in revenue for fiscal year 2025, down 11.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Growth is reaching the cash register more reliably than the income statement, while leverage has eased and liquidity has strengthened.
Cash conversion is the defining feature: in FY2024, operating cash flow of$120M and free cash flow of$85M far exceeded net income of$21M . Across FY2023-FY2024, that gap persisted even as the net margin narrowed from3.7% to2.8% , indicating reported profitability understates the cash produced by operations.
Revenue growth did not translate proportionally into profit: revenue reached
Reinvestment is meaningful but internally funded: FY2024 capital spending of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SUPER HI INTERNATIONAL HOLDING LTD.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for SUPER HI INTERNATIONAL HOLDING LTD., and counted as zero in the overall score.
SUPER HI INTERNATIONAL HOLDING LTD.'s revenue declined 11.8% year-over-year, from $778.3M to $686.4M. This contraction results in a growth score of 30/100.
SUPER HI INTERNATIONAL HOLDING LTD. has a moderate D/E ratio of 0.47. This balance of debt and equity financing earns a leverage score of 62/100.
With a current ratio of 2.51, SUPER HI INTERNATIONAL HOLDING LTD. holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
SUPER HI INTERNATIONAL HOLDING LTD. converts 11.8% of revenue into free cash flow ($81.2M). This strong cash generation earns a score of 70/100.
Not available for SUPER HI INTERNATIONAL HOLDING LTD., and counted as zero in the overall score.
For every $1 of reported earnings, SUPER HI INTERNATIONAL HOLDING LTD. generates $4.52 in operating cash flow ($114.0M OCF vs $25.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
SUPER HI INTERNATIONAL HOLDING LTD. held $254.7M in cash against $171.2M in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
HDL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HDL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Total Assets, Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Total Liabilities, Retained Earnings.
HDL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
HDL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SUPER HI INTERNATIONAL HOLDING LTD. HDL | FY2025 | $686.4M | $25.3M | 3.7% | $700.2M | 39/100 |
| Cracker Barrel Old Country Store, Inc,. CBRL | FY2026 | $3.3B | $31.7M | 0.9% | $1.2B | 27/100 |
| First Watch Restaurant Group, Inc. FWRG | FY2025 | $1.2B | $19.4M | 1.6% | $652.3M | 39/100 |
| Kura Sushi USA, Inc. KRUS | FY2025 | $282.8M | -$1.9M | -0.7% | $504.6M | 43/100 |
| Cannae Holdings, Inc. CNNE | FY2025 | $423.6M | -$525.0M | N/A | $674.0M | 38/100 |
| Sweetgreen, Inc. SG | FY2025 | $679.5M | -$134.1M | -19.7% | $1.1B | 33/100 |
Where SUPER HI INTERNATIONAL HOLDING LTD. Ranks
Frequently Asked Questions
What is SUPER HI INTERNATIONAL HOLDING LTD.'s annual revenue?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) reported $686.4M in total revenue for fiscal year 2025. This represents a -11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SUPER HI INTERNATIONAL HOLDING LTD.'s revenue growing?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) revenue declined by 11.8% year-over-year, from $778.3M to $686.4M in fiscal year 2025.
Is SUPER HI INTERNATIONAL HOLDING LTD. profitable?
Yes, SUPER HI INTERNATIONAL HOLDING LTD. (HDL) reported a net income of $25.3M in fiscal year 2025, with a net profit margin of 3.7%.
How much debt does SUPER HI INTERNATIONAL HOLDING LTD. have?
As of fiscal year 2025, SUPER HI INTERNATIONAL HOLDING LTD. (HDL) had $93.9M in cash and equivalents against $171.2M in long-term debt.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s net profit margin?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) had a net profit margin of 3.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s return on equity (ROE)?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) has a return on equity of 7.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s free cash flow?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) generated $81.2M in free cash flow during fiscal year 2025. This represents a -4.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s operating cash flow?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) generated $114.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SUPER HI INTERNATIONAL HOLDING LTD.'s capital expenditures?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) invested $32.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s current ratio?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) had a current ratio of 2.51 as of fiscal year 2025, which is generally considered healthy.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s debt-to-equity ratio?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s P/E ratio?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) trades at 27.7x earnings, its market capitalization divided by net income of $25.3M net income, FY2025. The market capitalization is $700.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s price-to-sales ratio?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) trades at 1.0x sales, its market capitalization divided by revenue of $686.4M revenue, FY2025. The market capitalization is $700.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are SUPER HI INTERNATIONAL HOLDING LTD.'s earnings high quality?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) has an earnings quality ratio of 4.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SUPER HI INTERNATIONAL HOLDING LTD.?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.