HDL

NEUTRAL

$14.8 Live

Super Hi International Holding Ltd. · NASDAQ

Target $18.6 (+25.7%)

$14.25 52W Range $23.62

HDL Super Hi International Holding Ltd. - Fundamental Analysis

NEUTRAL

Console Chart News

HDL Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Restaurants

Current Price Live

$14.8

Analyst Target

$18.6

+25.7% Upside

52W High

$23.62

52W Low

$14.25

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$870.78M

P/E

14.8

ROE

9.6%

Profit margin

4.3%

Debt/Equity

0.58

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

HDL exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.58, significantly outperforming sector averages in profitability and leverage. However, the stock is trading at a severe premium to its Graham Number ($4.43) and Intrinsic Value ($7.00), suggesting a valuation disconnect. While analyst targets remain bullish ($18.60), the technical trend is aggressively bearish (0/100) with consistent price declines over the last year. The company is a fundamentally sound business currently trapped in a bearish price cycle and overvalued relative to defensive metrics.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health

Low Debt/Equity (0.58) compared to sector average (1.58)

Positive profit margins (4.33%) in a sector with negative average margins

Strong liquidity with a Current Ratio of 2.41

Robust YoY EPS growth of 600% (recovery phase)

Key Risks

Significant overvaluation relative to Graham Number ($4.43) and Intrinsic Value ($7.00)

Severe bearish technical trend (0/100) with negative 1Y, 6M, and 1M returns

Extremely high Price-to-Book ratio (16.95)

Weak insider sentiment (40/100)

Inconsistent earnings surprises (only 2/4 beats in last 4 quarters)

AI Fair Value Estimate

Based on comprehensive analysis

$7.5

-49.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Strength vs. Valuation Gap

Key drivers: Piotroski F-Score, Price-to-Intrinsic Gap, Technical Trend, Sector Relative Profitability

Confidence

90%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

P/E (14.80) is significantly lower than sector average (39.55)

Watchpoints

Price is >3x the Graham Number
Price is >2x the Intrinsic Value
P/B ratio is excessively high at 16.95

Future

65/100

Ref Growth rates

Positives

Steady revenue growth (9.5% YoY)
Strong EPS recovery (+600% YoY)
Positive analyst target price ($18.60)

Watchpoints

Q/Q earnings growth has stalled at 0.0%

Past

20/100

Ref Historical trends

Positives

Successful transition to profitability

Watchpoints

1Y Change: -27.3%
6M Change: -17.2%
1M Change: -10.1%

Health

90/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9
Current Ratio 2.41
Debt/Equity 0.58

Watchpoints

Altman Z-Score data unavailable

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.8

Analyst Target

$18.6

Upside/Downside

+25.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HDL and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HDL Super Hi International Holding Ltd. Primary	-33.6%	-33.6%	-27.3%	-17.2%	-10.1%	+3.9%
BALY Bally's Corporation Peer	-6.3%	-6.3%	-7.7%	+65.5%	-4.6%	-1.6%
ACEL Accel Entertainment, Inc. Peer	+13.1%	+27.0%	-0.2%	-11.4%	-1.7%	-2.2%
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. Peer	-79.8%	+135.7%	+4.2%	+7.5%	-4.2%	+0.4%

HDL

Super Hi International Holding Ltd.

Primary

-33.6%

-27.3%

-17.2%

-10.1%

+3.9%

BAL

Bally's Corporation

Peer

-6.3%

-7.7%

+65.5%

-4.6%

-1.6%

ACE

Accel Entertainment, Inc.

Peer

+13.1%

+27.0%

-0.2%

-11.4%

-1.7%

-2.2%

HEP

D-Market Elektronik Hizmetler ve Ticaret A.S.

Peer

-79.8%

+135.7%

+4.2%

+7.5%

-4.2%

+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

14.8

16.09

N/A

16.95

1.04

7.82

52.88

$870.78M

Profitability

Profit margins and return metrics

Profit Margin 4.33%

Operating Margin 7.32%

Gross Margin 29.54%

ROE 9.65%

ROA 3.64%

Growth

Revenue and earnings growth rates

Revenue Growth +9.5%

Earnings Growth N/A

Q/Q Revenue Growth +7.77%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.58

Moderate

Current Ratio

2.41

Strong

Quick Ratio

2.1

Excellent

Cash/Share

$0.61

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$0.2B

Gross Margin

33.5%

Op. Margin

6.0%

Net Margin

1.7%

Total Assets

$0.7B

Liabilities

$0.3B

Equity

$0.4B

Debt/Equity

0.89x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27

$N/A

2026-03-31

$0.1

+150.0% surprise

2025-11-26

$0.1

-50.0% surprise

2025-08-26

$0.3

+50.0% surprise

Consumer Cyclical Sector Comparison

Comparing HDL against 154 companies in the Consumer Cyclical sector (12 bullish, 60 neutral, 82 bearish)

P/E Ratio

14.8

This Stock

38.53

Sector Avg

-61.6% (Discount)

Return on Equity (ROE)

9.65%

This Stock

-4.36%

Sector Avg

-321.1% (Below Avg)

Profit Margin

4.33%

This Stock

-1.85%

Sector Avg

-334.2% (Weaker)

Debt to Equity

0.58

This Stock

1.52

Sector Avg

-61.6% (Less Debt)

Revenue Growth

9.5%

This Stock

6.78%

Sector Avg

+40.2% (Fast Growth)

Current Ratio

2.41

This Stock

2.21

Sector Avg

+8.7% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HDL Super Hi International Holding Ltd.	NEUTRAL	$870.78M	14.8	9.6%	4.3%	$14.8
BALY Bally's Corporation	BEARISH	$811.18M	-	-115.6%	-17.4%	$16.5	Compare
ACEL Accel Entertainment, Inc.	NEUTRAL	$951.68M	23.04	18.2%	3.3%	$11.29	Compare
BJRI BJ's Restaurants, Inc.	BEARISH	$974.13M	32.38	8.4%	2.2%	$44.03	Compare
HEPS D-Market Elektronik...	BEARISH	$980.59M	-	-213.7%	-6.7%	$2.71	Compare

HDL Super Hi...

NEUTRAL

Mkt Cap

$871M

P/E

14.8

ROE

9.6%

Price

$14.8

BALY Bally's Corporation

Compare with HDL

Compare with HDL

BJRI BJ's Restaurants, Inc.

Compare with HDL

Compare with HDL

Past News Coverage

Recent headlines mentioning HDL from our newsroom.

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HDL

HDL Super Hi International Holding Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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