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

HDL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 742.5 million 342.9 million
Dec. 31, 2025 745.9 million 354.2 million
Sept. 30, 2025 719.6 million 337.6 million
June 30, 2025 702.4 million 327.5 million

HDL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 24.2 million ?
Dec. 31, 2025 -19.1 million ?
Sept. 30, 2025 34.1 million ?
June 30, 2025 26.6 million ?

HDL Net Income

No data available :(

HDL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 274.7 million - 227.0 million
Dec. 31, 2025 274.8 million - 228.8 million
Sept. 30, 2025 267.3 million - 221.5 million
June 30, 2025 258.5 million - 215.2 million

HDL Shares Outstanding
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DateShares Outstanding
March 31, 2026 58.8 million
Dec. 31, 2025 44.7 million
Sept. 30, 2025 58.8 million
June 30, 2025 65.0 million

HDL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 8.0 million -
Dec. 31, 2025 - - 40.6 million -
Sept. 30, 2025 - - 8.0 million -
June 30, 2025 - - 12.2 million 2.9 million

HDL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 225.9 million 153.3 million
Dec. 31, 2025 230.3 million 172.8 million
Sept. 30, 2025 214.0 million 142.3 million
June 30, 2025 199.0 million 147.9 million

HDL

Price: $13.57

52 week price:
13.11
21.21

Earnings Per Share: 0.50 USD

P/E Ratio: 27.50

Exchange: NGM

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 788.4 million

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