HDL revenueFY2025$840.75M
- FY YoY
- +8.0%
HDL revenue was $840.75M for fiscal 2025 (ended Dec 31, 2025), up 8.0% from fiscal 2024. It rose in each of the last 3 fiscal years.
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) financials
For fiscal 2025 (ended Dec 31, 2025), SUPER HI INTERNATIONAL HOLDING LTD. reported $840.75M of revenue and $36.43M of net income.
- Revenue, FY2025
- $840.75M
- Revenue growth, YoY
- +8.0%
- Net income, FY2025
- $36.43M
- Net income growth, YoY
- +67.1%
- Net margin
- 4.3%
- Free cash flow, FY2025
- $61.49M
- EPS, diluted, FY2025
- $0.06
- EPS growth, YoY
- +50.0%
- P/E
- 19.08
- P/S
- 0.83
- Market cap
- $695.2M
FY2022FY2025
FY2022FY2025
FY2022FY2025
HDL revenue and earnings growth
HDL net incomeFY2025$36.43M
- FY YoY
- +67.1%
HDL net income was $36.43M for fiscal 2025 (ended Dec 31, 2025), up 67.1% from fiscal 2024.
HDL EPSFY2025$0.06
- FY YoY
- +50.0%
HDL diluted EPS was $0.06 for fiscal 2025 (ended Dec 31, 2025), up 50.0% from fiscal 2024.
HDL free cash flowFY2025$61.49M
- FY YoY
- -27.6%
HDL free cash flow was $61.49M for fiscal 2025 (ended Dec 31, 2025), down 27.6% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $840.75M | $778.31M | $686.36M | $558.23M |
| Research and development | $7.27M | $3.94M | $2.75M | $1.50M |
| Selling, general and admin | $19.91M | $17.85M | $19.50M | $23.92M |
| Interest expense | $11.45M | $8.54M | $8.42M | $12.49M |
| Pre-tax income | $49.51M | $33.24M | $33.11M | -$32.23M |
| Income tax | $13.17M | $11.84M | $7.85M | $9.03M |
| Net income | $36.43M | $21.80M | $25.65M | -$41.25M |
| EPS, basic | $0.06 | $0.04 | $0.05 | -$0.07 |
| EPS, diluted | $0.06 | $0.04 | $0.05 | -$0.07 |
| Diluted shares | 588.4M | 576.7M | 557.4M | 0 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $144.59M | $254.72M | $152.91M | $93.88M |
| Inventory | $37.52M | $31.52M | $29.76M | - |
| Current assets | $353.37M | $323.23M | $218.96M | - |
| Current liabilities | $146.83M | $128.57M | $128.57M | - |
| Shareholders' equity | $390.10M | $360.03M | $272.12M | $242.04M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $114.65M | $119.70M | $114.05M | $68.32M |
| Capital expenditures | $53.16M | $34.74M | $32.80M | $60.47M |
| Free cash flow | $61.49M | $84.95M | $81.24M | $7.85M |
| Investing cash flow | -$177.31M | -$27.62M | -$11.78M | $888.0K |
| Financing cash flow | -$51.03M | $12.58M | -$43.79M | -$65.87M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 8.0% | 13.4% | 23.0% | - |
| Net income growth, YoY | 67.1% | -15.0% | - | - |
| EPS growth, YoY | 50.0% | -20.0% | - | - |
| Net margin | 4.3% | 2.8% | 3.7% | -7.4% |
| Free cash flow margin | 7.3% | 10.9% | 11.8% | 1.4% |
| Return on equity | 9.3% | 6.1% | 9.4% | -17.0% |
| Current ratio | 2.41 | 2.51 | 1.70 | - |
Source: XBRL data SUPER HI INTERNATIONAL HOLDING LTD. files with the SEC, latest filing dated Apr 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
HDL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HDL | $840.75M | +8.0% | $36.43M | 4.3% | $695.2M |
| MCD | $27.78B | +5.8% | $8.99B | 32.4% | $191.95B |
| SBUX | $37.91B | +2.0% | $2.53B | 6.7% | $121.35B |
| CMG | $12.71B | +7.9% | $1.38B | 10.8% | $44.63B |
| YUM | $8.80B | +9.1% | $3.44B | 39.1% | $43.28B |
| QSR | $9.78B | +5.5% | $1.76B | 18.1% | $34.03B |
| DRI | $13.37B | +8.1% | $1.18B | 8.8% | $25.88B |
| YUMC | $12.71B | +9.9% | $1.00B | 7.9% | $17.13B |
| ARMK | $19.85B | +11.0% | $382.91M | 1.9% | $14.22B |
HDL FAQ
7 questionsWhat is HDL revenue?
SUPER HI INTERNATIONAL HOLDING LTD. (HDL) reported $840.75M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 8.0% from the year before.Is HDL profitable?
Yes. SUPER HI INTERNATIONAL HOLDING LTD. earned $36.43M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 4.3%.How fast is HDL revenue growing?
SUPER HI INTERNATIONAL HOLDING LTD.'s revenue changed +8.0% in fiscal 2025, to $840.75M.What is HDL free cash flow?
SUPER HI INTERNATIONAL HOLDING LTD. generated $61.49M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $114.65M less capital expenditures.What is HDL earnings per share?
Diluted earnings per share were $0.06 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did HDL last report financial results?
The latest statements here come from SUPER HI INTERNATIONAL HOLDING LTD.'s 20-F filed on Apr 13, 2026, covering the period ended Dec 31, 2025.Where does this HDL financial data come from?
Quantisnow builds these statements from the structured XBRL data SUPER HI INTERNATIONAL HOLDING LTD. files with the SEC. It is provided for information only and is not investment advice.