HDL
Super Hi International Holding Ltd.
Price Chart
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Latest Quote
$13.28
+0.00 (+0.00%)
Current Price
| Previous Close | $13.28 |
| Open | $13.28 |
| Day High | $13.28 |
| Day Low | $13.28 |
| Volume | 136 |
Stock Information
| Shares Outstanding | 58.84M |
| Total Debt | $234.38M |
| Cash Equivalents | $266.40M |
| Revenue | $888.78M |
| Net Income | $10.27M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $781.06M |
| P/E Ratio | 132.75 |
| EPS (TTM) | $0.10 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Super Hi International Holding Ltd.
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery business in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and retailers. The company was incorporated in 2022 and is headquartered in Singapore.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $554,924,000 | $504,627,000 | $449,689,000 | $374,690,000 |
| Cost Of Revenue | $554,924,000 | $504,627,000 | $449,689,000 | $374,690,000 |
| Total Revenue | $840,755,000 | $778,308,000 | $686,362,000 | $558,225,000 |
| Operating Revenue | $808,986,000 | $758,589,000 | $670,969,000 | $552,184,000 |
| Expenses | ||||
| Interest Expense | $11,447,000 | $8,538,000 | $8,424,000 | $12,493,000 |
| Total Expenses | $783,860,000 | $712,299,000 | $638,646,000 | $544,167,000 |
| Rent Expense Supplemental | $24,235,000 | $20,136,000 | $17,161,000 | $13,006,000 |
| Other Income Expense | $10,460,000 | $-16,797,000 | $2,862,000 | $-26,148,000 |
| Other Non Operating Income Expenses | $-308,000 | $1,221,000 | $1,969,000 | $5,117,000 |
| Net Non Operating Interest Income Expense | $-17,848,000 | $-15,969,000 | $-17,471,000 | $-20,140,000 |
| Total Other Finance Cost | $14,066,000 | $12,505,000 | $10,893,000 | $8,705,000 |
| Interest Expense Non Operating | $11,447,000 | $8,538,000 | $8,424,000 | $12,493,000 |
| Operating Expense | $228,936,000 | $207,672,000 | $188,957,000 | $169,477,000 |
| Other Operating Expenses | $70,649,000 | $62,742,000 | $48,304,000 | $36,185,000 |
| General And Administrative Expense | $75,636,000 | $63,958,000 | $62,096,000 | $60,340,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $36,429,000 | $21,801,000 | $25,653,000 | $-41,248,000 |
| Net Interest Income | $-17,848,000 | $-15,969,000 | $-17,471,000 | $-20,140,000 |
| Interest Income | $7,665,000 | $5,074,000 | $1,846,000 | $1,058,000 |
| Normalized Income | $28,525,318 | $33,399,447 | $24,971,739 | $-15,298,050 |
| Net Income From Continuing And Discontinued Operation | $36,429,000 | $21,801,000 | $25,653,000 | $-41,248,000 |
| Net Income Common Stockholders | $36,429,000 | $21,801,000 | $25,653,000 | $-41,248,000 |
| Net Income | $36,429,000 | $21,801,000 | $25,653,000 | $-41,248,000 |
| Net Income Including Noncontrolling Interests | $36,338,000 | $21,399,000 | $25,257,000 | $-41,263,000 |
| Net Income Continuous Operations | $36,338,000 | $21,399,000 | $25,257,000 | $-41,263,000 |
| Pretax Income | $49,507,000 | $33,243,000 | $33,107,000 | $-32,230,000 |
| Special Income Charges | $-5,087,000 | $-1,414,000 | $4,329,000 | $-9,571,000 |
| Interest Income Non Operating | $7,665,000 | $5,074,000 | $1,846,000 | $1,058,000 |
| Operating Income | $56,895,000 | $66,009,000 | $47,716,000 | $14,058,000 |
| Depreciation Amortization Depletion Income Statement | $82,651,000 | $80,972,000 | $78,557,000 | $72,952,000 |
| Depreciation And Amortization In Income Statement | $82,651,000 | $80,972,000 | $78,557,000 | $72,952,000 |
| Gross Profit | $285,831,000 | $273,681,000 | $236,673,000 | $183,535,000 |
| Depreciation Income Statement | - | - | $78,557,000 | $72,952,000 |
| Per Share | ||||
| Diluted EPS | $0.60 | $0.40 | $0.50 | $-0.70 |
| Basic EPS | $0.60 | $0.40 | $0.50 | $-0.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,864,318 | $-6,419,553 | $211,739 | $-5,315,050 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $132,837,000 | $140,771,000 | $119,195,000 | $84,480,000 |
| Total Unusual Items | $10,768,000 | $-18,018,000 | $893,000 | $-31,265,000 |
| Total Unusual Items Excluding Goodwill | $10,768,000 | $-18,018,000 | $893,000 | $-31,265,000 |
| Reconciled Depreciation | $82,651,000 | $80,972,000 | $78,557,000 | $72,952,000 |
| EBITDA (Bullshit earnings) | $143,605,000 | $122,753,000 | $120,088,000 | $53,215,000 |
| EBIT | $60,954,000 | $41,781,000 | $41,531,000 | $-19,737,000 |
| Diluted Average Shares | $58,836,600 | $57,672,700 | $55,740,000 | $55,740,000 |
| Basic Average Shares | $58,836,600 | $57,672,700 | $55,740,000 | $55,740,000 |
| Diluted NI Availto Com Stockholders | $36,429,000 | $21,801,000 | $25,653,000 | $-41,248,000 |
| Minority Interests | $91,000 | $402,000 | $396,000 | $15,000 |
| Tax Provision | $13,169,000 | $11,844,000 | $7,850,000 | $9,033,000 |
| Gain On Sale Of Ppe | $-3,014,000 | $-2,290,000 | $-2,388,000 | $-6,890,000 |
| Other Special Charges | $71,000 | $-829,000 | $-1,795,000 | $-5,146,000 |
| Impairment Of Capital Assets | $2,002,000 | $-47,000 | $-4,922,000 | $7,827,000 |
| Gain On Sale Of Security | $15,855,000 | $-16,604,000 | $-3,436,000 | $-21,694,000 |
| Selling General And Administration | $75,636,000 | $63,958,000 | $62,096,000 | $60,340,000 |
| Other Gand A | $38,152,000 | $31,433,000 | $33,876,000 | $36,451,000 |
| Rent And Landing Fees | $24,235,000 | $20,136,000 | $17,161,000 | $13,006,000 |
| Salaries And Wages | $13,249,000 | $12,389,000 | $11,059,000 | $10,883,000 |
| Research And Development | - | $3,945,000 | - | - |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $389,791,000 | $359,750,000 | $269,684,000 | $236,747,000 |
| Total Assets | $745,883,000 | $684,425,000 | $576,883,000 | $576,112,000 |
| Total Non Current Assets | $392,512,000 | $361,198,000 | $357,921,000 | $422,716,000 |
| Non Current Prepaid Assets | $21,034,000 | $17,745,000 | $17,198,000 | $17,956,000 |
| Non Current Deferred Assets | $4,725,000 | $3,799,000 | $1,995,000 | $1,019,000 |
| Non Current Deferred Taxes Assets | $4,725,000 | $3,799,000 | $1,995,000 | $1,019,000 |
| Non Current Note Receivables | $1,961,000 | $1,961,000 | $1,961,000 | $1,955,000 |
| Goodwill And Other Intangible Assets | $311,000 | $278,000 | $402,000 | $3,059,000 |
| Other Intangible Assets | $311,000 | $278,000 | $402,000 | $1,937,000 |
| Current Assets | $353,371,000 | $323,227,000 | $218,962,000 | $153,396,000 |
| Restricted Cash | $2,793,000 | $2,855,000 | $3,086,000 | $3,673,000 |
| Prepaid Assets | $5,417,000 | $3,378,000 | $3,882,000 | $17,948,000 |
| Inventory | $37,519,000 | $31,521,000 | $29,762,000 | $25,984,000 |
| Receivables | $35,652,000 | $30,754,000 | $29,324,000 | $11,899,000 |
| Accounts Receivable | $35,652,000 | $30,754,000 | $29,324,000 | $9,470,000 |
| Cash Cash Equivalents And Short Term Investments | $271,990,000 | $254,719,000 | $152,908,000 | $93,892,000 |
| Cash And Cash Equivalents | $271,990,000 | $254,719,000 | $152,908,000 | $93,878,000 |
| Cash Financial | $271,990,000 | $254,719,000 | $152,908,000 | $93,878,000 |
| Other Receivables | - | - | $1,092,000 | $1,941,000 |
| Taxes Receivable | - | - | $0 | $488,000 |
| Accrued Interest Receivable | - | - | $0 | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $228,801,000 | $212,626,000 | $202,945,000 | $242,299,000 |
| Long Term Debt And Capital Lease Obligation | $183,139,000 | $171,219,000 | $163,947,000 | $202,208,000 |
| Current Debt And Capital Lease Obligation | $45,662,000 | $41,407,000 | $38,998,000 | $40,091,000 |
| Long Term Debt | - | - | $0 | $521,000 |
| Current Debt | - | - | $0 | $75,000 |
| Other Current Borrowings | - | - | - | $75,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $354,239,000 | $322,764,000 | $304,762,000 | $334,075,000 |
| Total Non Current Liabilities Net Minority Interest | $207,407,000 | $194,196,000 | $176,191,000 | $216,845,000 |
| Non Current Deferred Liabilities | $9,089,000 | $10,484,000 | $4,445,000 | $4,041,000 |
| Non Current Deferred Taxes Liabilities | $6,184,000 | $7,504,000 | $1,347,000 | $3,611,000 |
| Current Liabilities | $146,832,000 | $128,568,000 | $128,571,000 | $117,230,000 |
| Current Deferred Liabilities | $10,658,000 | $9,669,000 | $8,306,000 | $3,787,000 |
| Payables And Accrued Expenses | $88,525,000 | $75,551,000 | $79,660,000 | $72,629,000 |
| Payables | $88,525,000 | $75,551,000 | $79,660,000 | $72,629,000 |
| Other Payable | $32,134,000 | $29,701,000 | $25,515,000 | $25,935,000 |
| Total Tax Payable | $17,877,000 | $13,810,000 | $18,928,000 | $13,605,000 |
| Accounts Payable | $36,337,000 | $30,711,000 | $34,375,000 | $32,313,000 |
| Other Non Current Liabilities | - | - | $3,098,000 | $430,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $390,102,000 | $360,028,000 | $270,086,000 | $239,806,000 |
| Total Equity Gross Minority Interest | $391,644,000 | $361,661,000 | $272,121,000 | $242,037,000 |
| Stockholders Equity | $390,102,000 | $360,028,000 | $270,086,000 | $239,806,000 |
| Gains Losses Not Affecting Retained Earnings | $-160,494,000 | $-190,568,000 | $-224,397,000 | $-254,677,000 |
| Other | ||||
| Treasury Shares Number | $61,933,000 | $61,933,000 | $61,933,000 | - |
| Ordinary Shares Number | $588,366,000 | $588,366,000 | $557,400,000 | $619,333,000 |
| Share Issued | $650,299,000 | $650,299,000 | $557,400,000 | $619,333,000 |
| Tangible Book Value | $389,791,000 | $359,750,000 | $269,684,000 | $236,747,000 |
| Invested Capital | $390,102,000 | $360,028,000 | $270,086,000 | $240,402,000 |
| Working Capital | $206,539,000 | $194,659,000 | $90,391,000 | $36,166,000 |
| Capital Lease Obligations | $228,801,000 | $212,626,000 | $202,945,000 | $241,703,000 |
| Total Capitalization | $390,102,000 | $360,028,000 | $270,086,000 | $240,327,000 |
| Minority Interest | $1,542,000 | $1,633,000 | $2,035,000 | $2,231,000 |
| Additional Paid In Capital | $550,593,000 | $550,593,000 | $494,480,000 | $494,480,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Non Current Deferred Revenue | $2,905,000 | $2,980,000 | $3,098,000 | $430,000 |
| Long Term Capital Lease Obligation | $183,139,000 | $171,219,000 | $163,947,000 | $201,687,000 |
| Long Term Provisions | $15,179,000 | $12,493,000 | $7,799,000 | $10,596,000 |
| Current Deferred Revenue | $10,658,000 | $9,669,000 | $8,306,000 | $3,787,000 |
| Current Capital Lease Obligation | $45,662,000 | $41,407,000 | $38,998,000 | $40,016,000 |
| Current Provisions | $1,987,000 | $1,941,000 | $1,607,000 | $723,000 |
| Dueto Related Parties Current | $2,177,000 | $1,329,000 | $842,000 | $776,000 |
| Net PPE | $364,481,000 | $337,415,000 | $336,365,000 | $398,727,000 |
| Accumulated Depreciation | $-267,486,000 | $-229,664,000 | $-197,406,000 | $-162,240,000 |
| Gross PPE | $631,967,000 | $567,079,000 | $533,771,000 | $560,967,000 |
| Leases | $566,626,000 | $506,719,000 | $469,141,000 | $479,550,000 |
| Construction In Progress | $12,760,000 | $9,048,000 | $14,475,000 | $21,685,000 |
| Machinery Furniture Equipment | $52,581,000 | $51,312,000 | $50,155,000 | $48,508,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $37,519,000 | $31,521,000 | $29,762,000 | $25,984,000 |
| Land And Improvements | - | $0 | $0 | $11,224,000 |
| Goodwill | - | - | $0 | $1,122,000 |
| Buildings And Improvements | - | - | $469,141,000 | $479,550,000 |
| Other Short Term Investments | - | - | $0 | $14,000 |
| Current Accrued Expenses | - | - | - | - |
| Investments And Advances | - | - | - | - |
| Held To Maturity Securities | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $61,356,000 | $84,954,000 | $81,071,000 | $7,850,000 |
| Operating Activities | ||||
| Operating Cash Flow | $114,648,000 | $119,696,000 | $114,045,000 | $68,321,000 |
| Cash Flow From Continuing Operating Activities | $114,648,000 | $119,696,000 | $114,045,000 | $68,321,000 |
| Operating Gains Losses | $-12,582,000 | $19,691,000 | $8,819,000 | $25,426,000 |
| Investing Activities | ||||
| Capital Expenditure | $-53,292,000 | $-34,742,000 | $-32,974,000 | $-60,471,000 |
| Investing Cash Flow | $-177,309,000 | $-27,616,000 | $-11,775,000 | $888,000 |
| Cash Flow From Continuing Investing Activities | $-177,309,000 | $-27,616,000 | $-11,775,000 | $888,000 |
| Net Other Investing Changes | $-3,806,000 | $-160,000 | $-916,000 | $22,596,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $56,113,000 | $0 | $23,147,000 |
| Financing Cash Flow | $-51,035,000 | $12,577,000 | $-43,787,000 | $-65,869,000 |
| Cash Flow From Continuing Financing Activities | $-51,035,000 | $12,577,000 | $-43,787,000 | $-65,869,000 |
| Net Common Stock Issuance | $0 | $56,113,000 | $0 | $23,147,000 |
| Common Stock Issuance | $0 | $56,113,000 | $0 | $23,147,000 |
| Cash Dividends Paid | - | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | $200,000 | $-33,454,000 |
| Other | ||||
| Repayment Of Debt | $-51,035,000 | $-43,536,000 | $-43,987,000 | $-90,689,000 |
| End Cash Position | $144,590,000 | $254,719,000 | $152,908,000 | $93,878,000 |
| Beginning Cash Position | $254,719,000 | $152,908,000 | $93,878,000 | $89,546,000 |
| Effect Of Exchange Rate Changes | $3,567,000 | $-2,846,000 | $547,000 | $992,000 |
| Changes In Cash | $-113,696,000 | $104,657,000 | $58,483,000 | $3,340,000 |
| Net Issuance Payments Of Debt | $-51,035,000 | $-43,536,000 | $-43,987,000 | $-50,412,000 |
| Net Long Term Debt Issuance | $-51,035,000 | $-43,536,000 | $-43,987,000 | $-50,412,000 |
| Long Term Debt Payments | $-51,035,000 | $-43,536,000 | $-43,987,000 | $-90,689,000 |
| Interest Received Cfi | $5,336,000 | $4,052,000 | $1,370,000 | $700,000 |
| Net Investment Purchase And Sale | $-125,689,000 | $3,100,000 | $1,566,000 | $40,862,000 |
| Sale Of Investment | $375,632,000 | $236,336,000 | $98,816,000 | $40,862,000 |
| Purchase Of Investment | $-501,321,000 | $-233,236,000 | $-97,250,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $17,389,000 | $-2,902,000 |
| Sale Of Business | $0 | $0 | $17,389,000 | $0 |
| Net Intangibles Purchase And Sale | $-135,000 | $0 | $-173,000 | $0 |
| Purchase Of Intangibles | $-135,000 | $0 | $-173,000 | $0 |
| Net PPE Purchase And Sale | $-53,015,000 | $-34,608,000 | $-31,011,000 | $-60,368,000 |
| Sale Of PPE | $142,000 | $134,000 | $1,790,000 | $103,000 |
| Purchase Of PPE | $-53,157,000 | $-34,742,000 | $-32,801,000 | $-60,471,000 |
| Taxes Refund Paid | $-13,020,000 | $-11,621,000 | $-9,354,000 | $-2,282,000 |
| Change In Working Capital | $2,237,000 | $-4,530,000 | $3,651,000 | $-8,655,000 |
| Change In Other Working Capital | $-172,000 | $1,245,000 | $7,037,000 | $902,000 |
| Change In Payables And Accrued Expense | $8,369,000 | $-2,913,000 | $7,902,000 | $11,991,000 |
| Change In Payable | $8,369,000 | $-2,913,000 | $7,902,000 | $11,991,000 |
| Change In Account Payable | $4,378,000 | $-3,687,000 | $2,065,000 | $7,761,000 |
| Change In Prepaid Assets | $-854,000 | $0 | $19,000 | $2,211,000 |
| Change In Inventory | $-4,954,000 | $-1,759,000 | $-3,778,000 | $-9,226,000 |
| Change In Receivables | $-152,000 | $-1,103,000 | $-7,529,000 | $-14,533,000 |
| Changes In Account Receivables | $-152,000 | $-1,103,000 | $-7,529,000 | $-14,810,000 |
| Other Non Cash Items | $3,853,000 | $1,988,000 | $4,187,000 | $5,283,000 |
| Asset Impairment Charge | $2,002,000 | $-47,000 | $-4,922,000 | $7,827,000 |
| Depreciation Amortization Depletion | $82,651,000 | $80,972,000 | $78,557,000 | $72,952,000 |
| Depreciation And Amortization | $82,651,000 | $80,972,000 | $78,557,000 | $72,952,000 |
| Amortization Cash Flow | $107,000 | $123,000 | $106,000 | $46,000 |
| Amortization Of Intangibles | $107,000 | $123,000 | $106,000 | $46,000 |
| Depreciation | $82,544,000 | $80,849,000 | $78,451,000 | $72,906,000 |
| Gain Loss On Investment Securities | $-1,711,000 | $-3,100,000 | $-1,552,000 | $-195,000 |
| Net Foreign Currency Exchange Gain Loss | $-13,885,000 | $20,501,000 | $7,378,000 | $18,731,000 |
| Gain Loss On Sale Of PPE | $3,014,000 | $2,290,000 | $2,388,000 | $6,890,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $605,000 | $0 |
| Net Income From Continuing Operations | $49,507,000 | $33,243,000 | $33,107,000 | $-32,230,000 |
| Issuance Of Debt | - | $0 | $0 | $40,277,000 |
| Interest Paid Cff | - | $0 | $0 | $-5,150,000 |
| Long Term Debt Issuance | - | $0 | $0 | $40,277,000 |
| Purchase Of Business | - | $0 | $0 | $-2,902,000 |
| Change In Other Current Assets | - | - | $7,187,000 | $1,417,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
Fetched: 2026-08-30