SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares Fundamental Analysis
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) shows weak financial fundamentals with a PE ratio of 48.93, profit margin of 2.51%, and ROE of 5.57%. The company generates $0.8B in annual revenue with strong year-over-year growth of 13.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HDL's fundamental strength across five key dimensions:
Efficiency Score
WeakHDL struggles to generate sufficient returns from assets.
Valuation Score
ModerateHDL shows balanced valuation metrics.
Growth Score
ModerateHDL shows steady but slowing expansion.
Financial Health Score
ExcellentHDL maintains a strong and stable balance sheet.
Profitability Score
WeakHDL struggles to sustain strong margins.
Key Financial Metrics
Is HDL Expensive or Cheap?
P/E Ratio
HDL trades at 48.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HDL's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.79 times EBITDA. This is generally considered low.
How Well Does HDL Make Money?
Net Profit Margin
For every $100 in sales, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares keeps $2.51 as profit after all expenses.
Operating Margin
Core operations generate 18.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.57 in profit for every $100 of shareholder equity.
ROA
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares generates $2.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares produces operating cash flow of $91.39M, showing steady but balanced cash generation.
Free Cash Flow
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares produces free cash flow of $73.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.24 in free cash annually.
FCF Yield
HDL converts 7.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How HDL Stacks Against Its Sector Peers
| Metric | HDL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.93 | 25.25 | Worse (Expensive) |
| ROE | 5.57% | 1170.00% | Weak |
| Net Margin | 2.51% | 742.00% | Weak |
| Debt/Equity | 0.58 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.53 | 9.19 | Strong Liquidity |
| ROA | 2.87% | -6467.00% (disorted) | Weak |
HDL outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
222.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
163.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
636.12%
Industry Style: Cyclical, Growth, Discretionary
High Growth