SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares stock (HDL) is currently trading at $14.87. SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares PE ratio is 15.15. SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares PS ratio (Price-to-Sales) is 1.09. Analyst consensus price target for HDL is $19.93. WallStSmart rates HDL as Sell.
- HDL PE ratio analysis and historical PE chart
- HDL PS ratio (Price-to-Sales) history and trend
- HDL intrinsic value — DCF, Graham Number, EPV models
- HDL stock price prediction 2025 2026 2027 2028 2029 2030
- HDL fair value vs current price
- HDL insider transactions and insider buying
- Is HDL undervalued or overvalued?
- SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares financial analysis — revenue, earnings, cash flow
- HDL Piotroski F-Score and Altman Z-Score
- HDL analyst price target and Smart Rating
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
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HDL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
HDL trades 149% above its Graham fair value of $6.80, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) Key Strengths (1)
Paying $1.09 for every $1 of annual revenue
Supporting Valuation Data
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) Areas to Watch (8)
Earnings declining -83.30%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Very low institutional interest at 0.82%
Low profitability relative to shareholder equity
Modest revenue growth at 7.80%
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.09) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.34) suggest expensive pricing. Growth concerns include Revenue Growth at 7.80%, EPS Growth at -83.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.45%, Operating Margin at 5.97%, Profit Margin at 2.51%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.45% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HDL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HDL's Price-to-Sales ratio of 1.09x trades 26% below its historical average of 1.46x (0th percentile). The current valuation is 53% below its historical high of 2.33x set in Dec 2024, and 0% above its historical low of 1.09x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 821M with 8% growth year-over-year. Profit margins are thin at 2.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 34M in free cash flow and 34M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares push profit margins above 15% as the business scales?
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares.
Bottom Line
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:33:40 AM
About SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares(HDL)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Super Hi International Holding Ltd. (HDL) is a strategic investment firm dedicated to innovating and integrating technologies across digital and traditional business platforms. With a focus on sustainable growth and value creation, the company maintains a diversified portfolio that captures emerging market trends and adapts to evolving sectors. Its expertise in navigating complex market dynamics enhances its competitiveness, positioning it as an attractive opportunity for institutional investors seeking robust returns. As it continues to expand its presence in the technology and industrial sectors, Super Hi exemplifies the potential for long-term value enhancement.