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Upturn AI Summary - About
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares(HDL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HDL
10/23/2026: HDL (1-star) is currently NOT-A-BUY. Pass it for now.
Super Hi International is a rapidly growing restaurant operator focusing on the global expansion of the Haidilao hot pot brand. The company's primary strength lies in its distinctive, high-service dining model and its ability to scale across diverse international markets. Its main growth opportunity involves continuing to capture share in underserved urban regions globally. However, risks include the inherent operational complexity of international scaling, high labor costs, and sensitivity to consumer discretionary spending levels. This stock may suit growth-oriented investors interested in the international restaurant sector, and stakeholders should monitor the company's progress in achieving store-level profitability and supply chain stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is in an active, early-to-mid stage of international expansion offering high revenue growth potential. |
| Momentum investor | Mixed fit | Momentum depends heavily on the successful execution of new store rollouts and positive comparative sales trends. |
| Value investor | Weak fit | The company is valued primarily on its growth prospects rather than current cash yield or low price-to-book ratios. |
| Dividend investor | Weak fit | The company does not pay a dividend and is reinvesting all cash flow into growth. |
| Low-risk investor | Weak fit | International expansion and the nature of the restaurant business entail significant operational and market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a growth-oriented, internationally focused stock, HDL is prone to significant fluctuations based on expansion execution. |
| Valuation risk | Medium / high | The stock's valuation requires sustained, rapid growth to justify current market price expectations. |
| Competition risk (restaurant sector competition) | Medium | The restaurant industry is highly fragmented and competitive, making it difficult to maintain long-term pricing power. |
| Business quality | Medium | While the brand is strong, maintaining service consistency at scale across diverse global markets is a major quality challenge. |
| Dividend income | Low / none | Investors seeking immediate income will not find this stock suitable as capital is directed toward growth. |
| Execution risk | High | Success depends entirely on the ability to replicate the Haidilao service model in new geographic regions consistently. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -24.24% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 609.64M USD | Price to earnings Ratio 103.61 | 1Y Target Price 17.6 |
Price to earnings Ratio 103.61 | 1Y Target Price 17.6 | ||
Volume (30-day avg) 1.2K shares | Beta 0.64 | 52 Weeks Range 9.74 - 18.33 | Updated Date 10/24/2026 |
52 Weeks Range 9.74 - 18.33 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Restaurant Operations | Direct sales of food, beverages, and service at company-owned hot pot restaurants globally. | The company makes money by serving meals to customers in its branded restaurants. |
| Geography | Operations across Southeast Asia, North America, and Europe. | Revenue is diversified across several international regions, reducing reliance on any single market. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 103.61 | Forward PE - | Enterprise Value 675.94M | Price to Sales(TTM) 0.69 |
Enterprise Value 675.94M | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA 5.44 | Shares Outstanding 58.84M | Shares Floating 57.89M |
Shares Outstanding 58.84M | Shares Floating 57.89M | ||
Percent Insiders 0.47 | Percent Institutions 0.51 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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