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

HDL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 751.1 million 351.4 million
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

HDL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 28.2 million ?
March 31, 2026 24.2 million ?
Dec. 31, 2025 2.7 million ?
Sept. 30, 2025 34.1 million ?

HDL Net Income

No data available :(

HDL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 269.9 million - 189.4 million
March 31, 2026 274.7 million - 227.0 million
Dec. 31, 2025 272.0 million - 228.8 million
Sept. 30, 2025 267.3 million - 221.5 million

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

HDL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 38.7 million -
March 31, 2026 - - 8.0 million -
Dec. 31, 2025 31.6 million - 40.6 million -
Sept. 30, 2025 - - 8.0 million -

HDL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 218.7 million 170.6 million
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

HDL

Price: $12

52 week price:
11.37
19.36

Earnings Per Share: 0.10 USD

P/E Ratio: 132.75

Exchange: NGM

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 741.3 million

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