SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
StalwartFairStock Score: 60/100 — STEADY
Key Financials
| Current Price | $14.82 |
| Market Cap | $830M |
| P/E Ratio | 29.65 |
| ROE | 7.43% |
| Dividend Yield | —% |
| Sector | Consumer Cyclical |
Strengths
- Generates $50 million in annual free cash flow (6.0% yield on market cap)
- Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
- Established organization with 14,003 employees providing operational scale
Concerns
- Trades significantly above Graham Number ($3) with negative 373% margin of safety—limited downside protection
AI Analysis
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares is a micro-cap consumer cyclical company valued at $830 million. The business generates $842 million in annual revenue with a 0.5% net margin and $50 million in free cash flow. From a quality standpoint, SUPER shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 2.2 in the grey zone. On valuation, the stock is reasonably priced at 23.7x earnings, with trades far above its Graham Number ($3) with no margin of safety. Growth dynamics show revenue growing at 10.2% and profit growth of 139.4%. Our composite FairStock Score of 60/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $50 million in annual free cash flow (6.0% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer cyclical space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer