20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) operates in the RESTAURANTS industry and is headquartered in Singapore, Singapore with about 14,242 employees. Its market capitalization is roughly $749 million. In the fiscal year ended 2025-12-31, HDL reported $842M in revenue and $36M in net income.
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery business in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants.
Interactive charts & full statements → Open the HDL valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $889M | $842M | $780M | $688M | $561M | $312M | $221M | $233M |
| Gross Profit | $250M | $190M | $235M | $204M | $156M | $43M | $35M | $35M |
| Gross Margin % | 28.1% | 22.6% | 30.1% | 29.6% | 27.8% | 13.9% | 15.7% | 15.2% |
| Operating Income (EBIT) | $54M | $42M | $196M | $169M | $130M | $28M | $23M | $24M |
| Operating Margin % | 6.0% | 5.0% | 25.2% | 24.6% | 23.2% | 9.1% | 10.5% | 10.1% |
| Net Income | $10M | $36M | $22M | $26M | ($41M) | ($151M) | ($54M) | ($33M) |
| Net Margin % | 1.2% | 4.3% | 2.8% | 3.7% | -7.4% | -48.3% | -24.3% | -14.2% |
| EBITDA | $106M | $144M | $100M | $79M | $45M | ($43M) | ($28M) | ($13M) |
| Earnings Per Share (EPS) | $0.20 | $0.60 | $0.04 | $0.05 | $-0.07 | $-0.27 | $-0.10 | $-0.06 |
| Shares Outstanding (M) | 59M | 61M | 577M | 557M | 557M | 557M | 557M | 557M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $219M | $226M | $230M | $214M | $199M | $198M | $209M | $199M |
| Gross Profit | $48M | $73M | $57M | $72M | $51M | $55M | $80M | $62M |
| Gross Margin % | 22.0% | 32.2% | 25.0% | 33.5% | 25.7% | 27.9% | 38.2% | 31.2% |
| Operating Income (EBIT) | $9M | $15M | $17M | $13M | $39M | $47M | $24M | $53M |
| Operating Margin % | 4.3% | 6.5% | 7.3% | 6.0% | 19.6% | 23.6% | 11.5% | 26.7% |
| Net Income | ($2M) | $4M | $4M | $4M | $16M | $12M | ($11M) | $38M |
| Net Margin % | -0.9% | 1.8% | 1.9% | 1.7% | 8.2% | 6.0% | -5.4% | 19.0% |
| EBITDA | $9M | $33M | $33M | $31M | $25M | $27M | — | $36M |
| Earnings Per Share (EPS) | $-0.03 | $0.07 | $0.10 | $0.06 | $0.25 | $0.02 | $-0.02 | $0.06 |
| Shares Outstanding (M) | 59M | 59M | 45M | 59M | 65M | 577M | 588M | 629M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $121M | $115M | $120M | $114M | $68M | $4M | $3M | $16M |
| Capital Expenditures (CapEx) | $32M | $53M | $35M | $33M | $60M | $67M | $110M | $83M |
| Free Cash Flow (FCF) | $89M | $61M | $85M | $81M | $8M | ($63M) | ($107M) | ($67M) |
| FCF Margin % | 10.0% | 7.3% | 10.9% | 11.8% | 1.4% | -20.2% | -48.5% | -28.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28M | $24M | $34M | $34M | $27M | $20M | $31M | $41M |
| Capital Expenditures (CapEx) | $0M | $0M | $32M | $0M | $7M | $20M | $0M | $41M |
| Free Cash Flow (FCF) | $28M | $24M | $3M | $34M | $20M | $0M | $31M | $0M |
| FCF Margin % | 12.9% | 10.7% | 1.2% | 16.0% | 9.8% | 0.0% | 14.8% | -0.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $751M | $746M | $684M | $577M | $576M | $627M | $602M | $397M |
| Cash & Cash Equivalents | $151M | $272M | $255M | $153M | $94M | $93M | $52M | $36M |
| Total Liabilities | $351M | $354M | $323M | $305M | $334M | $814M | $669M | $408M |
| Total Debt (Short + Long-Term) | $45M | $46M | $41M | $39M | $41M | $558M | $402M | $254M |
| Total Shareholders' Equity | $396M | $390M | $360M | $270M | $240M | ($187M) | ($67M) | ($11M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HDL viewer.
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