HDL
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ: HDL · CONSUMER CYCLICAL · RESTAURANTS
$13.75
+3.31% today
Updated 2026-04-30
Market cap
$783.12M
P/E ratio
22.18
P/S ratio
0.93x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$13 – $24
Volume
0.0M
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.72M | $2.76M | $4.38M | $68.32M | $114.05M | $119.70M | $114.65M |
| Capital expenditures | $82.67M | $110.22M | $67.44M | $60.50M | $32.97M | $34.74M | $53.29M |
| Depreciation | $32.53M | $50.81M | $70.26M | $73.27M | $78.56M | $80.97M | — |
| Stock-based comp | — | — | — | — | — | — | — |
| Free cash flow | $-66.95M | $-107.46M | $-63.06M | $7.82M | $81.07M | $84.95M | $61.36M |
| Investing cash flow | $-145.93M | $-92.28M | $-87.66M | $888000.00 | $-11.78M | $-27.62M | — |
| Financing cash flow | $149.30M | $109.75M | $108.50M | $-65.87M | $-43.79M | $12.58M | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |