SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)vsSea Ltd (SE)
HDL
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
$12.80
-5.11%
CONSUMER CYCLICAL · Cap: $776.64M
SE
Sea Ltd
$113.43
+2.19%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2800% more annual revenue ($25.19B vs $868.90M). SE leads profitability with a 6.4% profit margin vs 3.3%. HDL trades at a lower P/E of 26.4x. SE earns a higher WallStSmart Score of 52/100 (C-).
HDL
Hold41
out of 100
Grade: D
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HDL.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$113.43
$126.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
3.3% margin — thin
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HDL
The strongest argument for HDL centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : HDL
The primary concerns for HDL are P/E Ratio, Market Cap, Return on Equity. Thin 3.3% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
HDL profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.51 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 41/100) and 46.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
Super Hi International Holding Ltd. (HDL) is a forward-looking investment firm that leverages technology to enhance its operations across both digital and traditional business domains. With a diversified portfolio aligned with emerging market trends, HDL is dedicated to sustainable growth and adept at maneuvering through complex economic landscapes. Its emphasis on innovation and sector evolution positions the company as an attractive opportunity for institutional investors targeting long-term, robust returns. As HDL broadens its reach within the technology and industrial sectors, it demonstrates significant potential for value creation and substantial market impact.
Visit Website →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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