Super Hi International Holding LTD ADR
HDLConsumer Cyclical·Restaurants·Singapore·Small·NASD·Nov 11 • 10:07 AM ET
10.76+0.01 (0.09%)
2026-11-11 16:19 CET
Market cap
582.48 USD m
Revenue, TTM
888.25 USD m
Net income, TTM
10.26 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.17
P/E
61.73
Price
HDL against its 20, 50 and 200-day averages2050200miss
49.3% under 21.21 on 26 Aug 2025. Last 15 sessions, 11.1% high to low
Profile
HDL52-week range, 14% of the way up
9.5418.33
Super Hi International Holding Ltd. is an investment holding company, which engages in the restaurant's operation, delivery business, sales of condiment products, and food ingredients located in overseas market outside Mainland China, Hong Kong, Macau, and Taiwan. It operates through the following geographical segments: Singapore, United States of America, Malaysia, Vietnam, and Others. The company was founded in 2012 and is headquartered in Singapore.
| Employees | 14003 |
|---|---|
| IPO | May 17, 2024 |
| Beta | -0.04 |
| ATR, 14d | 0.39 |
| Rel volume | 0.21 |
| Inst own | 0.57% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 633.12M |
| Enterprise Value | 601.28M |
| Income | 10.26M |
| Sales | 888.25M |
| Book/sh | 6.73 |
| Cash/sh | 4.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 14003 |
| IPO | May 17, 2024 |
Ratios
| P/E | 61.73 |
|---|---|
| Forward P/E | 13.45 |
| PEG | 0.63 |
| P/S | 0.71 |
| P/B | 1.60 |
| P/C | 2.35 |
| P/FCF | - |
| EV/EBITDA | 4.35 |
| EV/Sales | 0.68 |
| Quick Ratio | 2.14 |
| Current Ratio | 2.50 |
| Debt/Eq | 0.59 |
| LT Debt/Eq | 0.48 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.17 |
|---|---|
| EPS next Y | 0.80 |
| EPS next Q | 0.17 |
| EPS this Y | -3.33% |
| EPS next Y | 37.93% |
| EPS next 5Y | 21.46% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 14.65% 30.55% |
| EPS Y/Y TTM | -80.13% |
| Sales Y/Y TTM | 10.21% |
| EPS Q/Q | -111.48% |
| Sales Q/Q | 8.98% |
| Earnings | Aug 26 AMC |
| EPS/Sales Surpr. | -100.00% -1.78% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.57% |
| Inst Trans | -1.81% |
| ROA | 1.41% |
| ROE | 2.67% |
| ROIC | 1.75% |
| Gross Margin | 23.39% |
| Oper. Margin | 6.04% |
| Profit Margin | 1.16% |
| SMA20 | 3.80% |
| SMA50 | -8.41% |
| SMA200 | -26.85% |
| Trades | - |
Technical
| Shs Outstand | 58.84M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.13 |
| Short Interest | 0.00M |
| 52W High | 18.33 -41.30% |
| 52W Low | 9.54 12.79% |
| Volatility | 0.23% 1.46% |
| ATR (14) | 0.39 |
| RSI (14) | 49.57 |
| Beta | -0.04 |
| Rel Volume | 0.21 |
| Avg Volume | 1.09K |
| Volume | 38 |
Performance
| Perf Week | 3.41% |
|---|---|
| Perf Month | -2.18% |
| Perf Quarter | -18.85% |
| Perf Half Y | -25.33% |
| Perf YTD | -33.00% |
| Perf Year | -39.78% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.33 |
| Target Price | 16.86 |
| Prev Close | 10.75 |
| Price | 10.76 |
| Change % | 0.09% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MB | Masterbeef Group | 65.05M |
| KRUS | Kura Sushi USA Inc | 336.98M |
| CCHH | CCH Holdings Ltd | 14.16M |
| GENK | GEN Restaurant Group Inc | 36.30M |
| CHA | Chagee Holdings Ltd ADR | 1.57B |
| YUMC | Yum China Holdings Inc | 16.54B |
| CAKE | Cheesecake Factory Inc | 5.51B |
| BJRI | BJ's Restaurant Inc | 1.22B |
| DRI | Darden Restaurants Inc | 25.66B |
| THCH | TH International Ltd | 39.56M |
News
latest 14 of 56- Super Hi Reports Unaudited Financial Results for the Second Quarter of 2026 (GlobeNewswire)
- Super Hi to Report Second Quarter 2026 Financial Results on Wednesday, August 26, 2026 (GlobeNewswire)
- Super Hi posts double-digit revenue growth as first-quarter sales top expectations (InvestorsHub)
- Super Hi Reports Unaudited Financial Results for the First Quarter of 2026 (GlobeNewswire)
- Super Hi to Report First Quarter 2026 Financial Results on Wednesday, May 20, 2026 (GlobeNewswire)
- Loading…
- Super Hi Announces Annual General Meeting on June 12, 2026 and Filing of Its Annual Report on Form 20-F (GlobeNewswire)
- Super Hi Reports Unaudited Financial Results for the Fourth Quarter and Full Year 2025 (GlobeNewswire)
- Super Hi to Report Fourth Quarter and Full Year 2025 Financial Results on Tuesday, March 31, 2026 (GlobeNewswire)
- Super Hi Reports Unaudited Financial Results for the Third Quarter of 2025 (GlobeNewswire)
- Super Hi to Report Third Quarter 2025 Financial Results on Wednesday, November 26, 2025 (GlobeNewswire)
- Super Hi Reports Unaudited Financial Results for the Second Quarter of 2025 (GlobeNewswire)
- Super Hi to Report Second Quarter 2025 Financial Results on Tuesday, August 26, 2025 (GlobeNewswire)
- Super Hi Reports Unaudited Financial Results for the First Quarter of 2025 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-26 | 0.000 | 0.085 | 0.000 | 218.83 | 222.8 | 2 |
| 2026Q1 | 2026-05-20 | 0.100 | 0.230 | 0.070 | 225.93 | 215.58 | 2 |
| 2025Q4 | 2026-03-31 | 0.100 | 0.040 | 0.076 | 229.97 | 239.27 | 2 |
| 2025Q3 | 2025-11-26 | 0.100 | 0.155 | 0.061 | 214.05 | 228.41 | 2 |
| 2025Q2 | 2025-08-26 | 0.300 | 0.200 | 0.281 | 198.95 | - | 1 |
| 2025Q1 | 2025-05-21 | 0.200 | 0.200 | 0.183 | 197.78 | - | 1 |
| 2024Q4 | 2025-03-25 | -0.200 | - | -0.173 | 208.76 | - | - |
| 2024Q3 | 2024-11-25 | 0.600 | 0.120 | 0.586 | 198.62 | - | 1 |
| 2024Q2 | 2024-08-27 | 0.000 | 0.010 | -0.002 | 183.28 | 182 | 1 |
| 2024Q1 | 2024-06-18 | -0.100 | - | -0.072 | 187.65 | - | - |
| 2026Q3 | - | - | 0.170 | - | - | 231.17 | 1 |
| 2026Q4 | - | - | 0.610 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 0.500 | 0.400 | 0.461 | 686.36 | 680.22 |
| 2024FY | 0.400 | 0.574 | 0.335 | 778.31 | 791.9 |
| 2025FY | 0.600 | 0.638 | 0.600 | 840.76 | 840.54 |
| 2026FY | - | 0.580 | - | - | 937.05 |
| 2027FY | - | 0.800 | - | - | 1,040 |
| 2028FY | - | 1.075 | - | - | 1,168 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-04 | 1 | 0 | 0 | 231.17 | 231.17 | 231.17 |
| 2026Q3 | R | 2026-09-04 | 1 | 0 | 0 | 0.12 | 0.12 | 0.12 |
| 2026Q3 | E | 2026-09-04 | 1 | 0 | 0 | 0.17 | 0.17 | 0.17 |
| 2026Q3 | E | 2026-08-27 | 1 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| 2026Q3 | E | 2026-08-26 | 1 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| 2026Q3 | E | 2026-08-09 | 1 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| 2026Q3 | E | 2026-05-26 | 1 | 0 | 1 | 0.01 | 0.01 | 0.01 |
| 2026Q3 | E | 2026-05-21 | 1 | 0 | 0 | 0.08 | 0.08 | 0.08 |
| 2026Q3 | E | 2026-04-01 | 1 | 0 | 0 | 0.08 | 0.08 | 0.08 |
| 2026Q3 | E | 2026-03-18 | 1 | 0 | 0 | 0.08 | 0.08 | 0.08 |
| 2026Q2 | S | 2026-05-21 | 1 | 0 | 0 | 222.8 | 222.8 | 222.8 |
| 2026Q2 | R | 2026-05-21 | 1 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| 2026Q2 | E | 2026-08-09 | 2 | 0 | 0 | 0.09 | 0.03 | 0.14 |
| 2026Q2 | E | 2026-05-26 | 2 | 0 | 1 | 0.09 | 0.03 | 0.14 |
Estimate history
| EPS, annual | -0.534 | -0.87 | -2.435 | -0.666 | 0.461 | 0.335 | 0.62 | 0.1743 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.002 | 0.586 | -0.173 | 0.183 | 0.281 | 0.061 | 0.076 | 0.07 | -0.032 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 233.395 | 221.903 | 312.518 | 558.488 | 687.259 | 777.816 | 841.624 | 888.25 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 182.816 | 200.524 | 207.178 | 197.557 | 200.682 | 213.055 | 230.326 | 226.162 | 218.709 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 61.933 | 61.933 | 61.933 | 61.933 | 61.933 | 65.03 | 58.837 | 58.837 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 65.03 | 65.03 | 65.03 | 65.03 | 58.837 | 58.837 | 58.837 | 58.837 | 58.837 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 888.25 | 841.62 | 777.82 | 687.26 | 558.49 | 312.52 | 221.90 | 233.40 |
| Cost of Goods Sold Incl. D&A | 680.46 | 650.39 | 596.53 | 538.19 | 457.98 | 326.66 | 230.19 | 225.53 |
| Gross Profit | 207.79 | 191.23 | 181.29 | 149.07 | 100.51 | -14.14 | -8.29 | 7.86 |
| Selling, General and Administrative Excl. Other | 154.17 | 136.21 | 114.67 | 103.05 | 86.42 | 65.41 | 44.64 | 35.19 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.20 | 0.00 | 0.00 |
| Operating Income | 53.62 | 55.02 | 66.61 | 44.11 | 14.09 | -79.75 | -52.92 | -27.33 |
| Interest Expense | 12.04 | 24.82 | 20.54 | 19.01 | 20.92 | 18.85 | 14.26 | 8.05 |
| Unusual Expense | 0.00 | 0.36 | -1.52 | -8.53 | 5.20 | 42.62 | -6.66 | -0.19 |
| Net Income Before Taxes | 26.61 | 49.56 | 33.22 | 31.24 | -32.25 | -149.66 | -51.86 | -32.28 |
| Income Taxes | 16.42 | 13.18 | 11.84 | 5.95 | 9.04 | 1.16 | 2.02 | 0.77 |
| Consolidated Net Income | 10.19 | 36.38 | 21.39 | 25.29 | -41.28 | -150.82 | -53.88 | -33.06 |
| Net Income From Continuing Operations | 10.26 | 36.47 | 21.79 | 25.69 | -41.27 | -150.82 | -53.88 | -33.06 |
| Net Income | 10.26 | 36.47 | 21.79 | 25.69 | -41.27 | -150.82 | -53.88 | -33.06 |
| EPS (Recurring) | 0.17 | 0.62 | 0.32 | 0.35 | -0.61 | -1.95 | -0.95 | -0.54 |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.62 | 0.34 | 0.46 | -0.67 | -2.44 | -0.87 | -0.53 |
| EPS (Diluted) | 0.17 | 0.62 | 0.34 | 0.46 | -0.67 | -2.44 | -0.87 | -0.53 |
| EBITDA | 138.22 | 138.48 | 148.03 | 123.11 | 87.36 | -9.49 | -1.79 | 5.20 |
| Non-Operating Income (Expense) | -14.97 | 19.72 | -14.37 | -2.40 | -20.21 | -8.43 | 8.67 | 2.90 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 56.80 | 56.80 | 68.17 | 64.94 | - | - | - | - |
| Price To Sales Ratio | 0.77 | 1.12 | 2.40 | - | - | - | - | - |
| Gross Margin | 23.39 | 22.72 | 23.31 | 21.69 | 18.00 | -4.53 | -3.73 | 3.37 |
| Operating Margin | 6.04 | 6.54 | 8.56 | 6.42 | 2.52 | -25.52 | -23.85 | -11.71 |
| Net Margin | 1.16 | 4.33 | 2.80 | 3.74 | -7.39 | -48.26 | -24.28 | -14.16 |
| Shares Outstanding | 58.84 | 58.84 | 65.03 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 |
| Market Capitalization | 582.48 | 582.48 | 1,870.26 | 1,781.82 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 218.71 | 226.16 | 230.33 | 213.05 | 200.68 | 197.56 | 207.18 | 200.52 |
| Cost of Goods Sold Incl. D&A | 170.63 | 174.10 | 172.84 | 162.90 | 159.07 | 156.72 | 155.24 | 153.13 |
| Gross Profit | 48.08 | 52.06 | 57.49 | 50.16 | 41.61 | 40.84 | 51.94 | 47.40 |
| Selling, General and Administrative Excl. Other | 38.69 | 37.40 | 40.63 | 37.45 | 36.77 | 33.63 | 34.74 | 31.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.39 | 14.66 | 16.86 | 12.71 | 4.84 | 7.20 | 17.20 | 15.60 |
| Interest Expense | 3.13 | 2.99 | 3.06 | 2.86 | 2.80 | 2.75 | 2.43 | 2.18 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.79 | 9.00 | 8.54 | 6.27 | 19.71 | 15.12 | -8.54 | 41.62 |
| Income Taxes | 4.72 | 4.94 | 4.06 | 2.70 | 3.17 | 3.25 | 2.98 | 3.60 |
| Consolidated Net Income | -1.93 | 4.06 | 4.48 | 3.58 | 16.53 | 11.87 | -11.52 | 38.02 |
| Net Income From Continuing Operations | -1.90 | 4.09 | 4.47 | 3.59 | 16.56 | 11.92 | -11.25 | 38.09 |
| Net Income | -1.90 | 4.09 | 4.47 | 3.59 | 16.56 | 11.92 | -11.25 | 38.09 |
| EPS (Recurring) | -0.03 | 0.07 | 0.08 | 0.06 | 0.28 | 0.18 | -0.17 | 0.59 |
| EPS (Basic, Before Extraordinaries) | -0.03 | 0.07 | 0.08 | 0.06 | 0.28 | 0.18 | -0.17 | 0.59 |
| EPS (Diluted) | -0.03 | 0.07 | 0.08 | 0.06 | 0.28 | 0.18 | -0.17 | 0.59 |
| EBITDA | 30.41 | 35.34 | 38.46 | 34.01 | 24.80 | 27.08 | 38.61 | 36.17 |
| Non-Operating Income (Expense) | -3.47 | -2.66 | -5.26 | -3.58 | 17.66 | 10.66 | -23.31 | 28.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 56.80 | 23.26 | 45.55 | 22.09 | 32.86 | 73.96 | 68.17 | 41.10 |
| Price To Sales Ratio | 0.77 | 0.98 | 1.12 | 1.32 | 1.43 | 1.86 | 2.40 | - |
| Gross Margin | 21.98 | 23.02 | 24.96 | 23.54 | 20.74 | 20.67 | 25.07 | 23.64 |
| Operating Margin | 4.29 | 6.48 | 7.32 | 5.97 | 2.41 | 3.65 | 8.30 | 7.78 |
| Net Margin | -0.87 | 1.81 | 1.94 | 1.69 | 8.25 | 6.04 | -5.43 | 18.99 |
| Shares Outstanding | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 65.03 | 65.03 | 65.03 |
| Market Capitalization | 582.48 | 856.66 | 944.92 | 1,221.91 | 1,269.38 | 1,507.39 | 1,870.26 | 1,127.62 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 274.78 | 257.57 | 155.99 | 97.56 | 129.46 | 57.58 | 38.50 |
| Short Term Receivables | 22.73 | 16.17 | 19.52 | 11.90 | 41.22 | 49.54 | 78.32 |
| Inventories | 50.44 | 46.10 | 39.56 | 40.86 | 33.41 | 20.49 | 11.76 |
| Other Current Assets | 5.42 | 3.38 | 3.88 | 3.08 | 2.64 | 1.05 | 1.07 |
| Total Current Assets | 353.37 | 323.23 | 218.96 | 153.40 | 206.73 | 128.66 | 129.64 |
| Net Property, Plant & Equipment | 364.48 | 337.41 | 336.36 | 398.73 | 397.00 | 447.81 | 255.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 8.03 | 0.00 |
| Long-Term Note Receivable | 1.96 | 1.96 | 1.96 | 1.95 | - | - | - |
| Intangible Assets | 0.31 | 0.28 | 0.40 | 3.06 | 0.38 | 0.40 | 0.29 |
| Deferred Tax Assets | 4.72 | 3.80 | 1.99 | 1.02 | 0.14 | 0.07 | 0.03 |
| Other Assets | 21.03 | 17.74 | 17.20 | 17.96 | 18.23 | 16.62 | 11.86 |
| Total Assets | 745.88 | 684.42 | 576.88 | 576.11 | 626.73 | 601.59 | 397.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 45.66 | 41.41 | 39.00 | 40.09 | 521.10 | 354.00 | 224.96 |
| Accounts Payable | 36.34 | 30.71 | 34.37 | 32.31 | 26.55 | 22.22 | 18.92 |
| Income Tax Payable | 7.03 | 5.41 | 9.56 | 7.88 | 2.29 | 2.00 | 0.99 |
| Other Current Liabilities | 57.80 | 51.04 | 45.64 | 36.95 | 46.68 | 74.51 | 53.29 |
| Total Current Liabilities | 146.83 | 128.57 | 128.57 | 117.23 | 596.62 | 452.73 | 298.17 |
| Long Term Debt | 183.14 | 171.22 | 163.95 | 202.21 | 207.23 | 206.97 | 104.52 |
| Provision for Risks Charges | 15.18 | 12.49 | 7.80 | 10.60 | 8.94 | 7.90 | 5.19 |
| Deferred Tax Liabilities | 6.18 | 7.50 | 1.35 | 3.61 | 1.13 | 0.96 | 0.10 |
| Other Liabilities | 2.90 | 2.98 | 3.10 | 0.43 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 354.24 | 322.76 | 304.76 | 334.07 | 813.91 | 668.56 | 407.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 390.10 | 360.03 | 270.09 | 239.81 | -187.18 | -66.97 | -10.66 |
| Total Shareholders Equity | 390.10 | 360.03 | 270.09 | 239.81 | -187.18 | -66.97 | -10.66 |
| Accumulated Minority Interest | 1.54 | 1.63 | 2.03 | 2.23 | 0.00 | 0.00 | 0.00 |
| Total Equity | 391.64 | 361.66 | 272.12 | 242.04 | -187.18 | -66.97 | -10.66 |
| Total Liabilities & Stockholders Equity | 745.88 | 684.42 | 576.88 | 576.11 | 626.73 | 601.59 | 397.31 |
| Book Value Per Share | 6.63 | 5.54 | 4.36 | 3.87 | -3.02 | -1.08 | -0.17 |
| Tangible Book Value Per Share | 6.62 | 5.53 | 4.35 | 3.82 | -3.03 | -1.09 | -0.18 |
| Full-Time Employees | 14,003 | 13,057 | 12,891 | 10,217 | - | - | - |
| Price to Book Ratio | 1.47 | 5.21 | 4.96 | - | - | - | - |
| Return on Assets | 5.10 | 3.45 | 4.46 | -6.86 | -24.56 | -10.79 | - |
| Return on Equity | 9.72 | 6.92 | 10.08 | -156.84 | - | - | - |
| Return on Invested Capital | 6.36 | 4.10 | 5.92 | -9.34 | -752.41 | -38.48 | -35.22 |
| Quick Ratio | 2.06 | 2.16 | 1.40 | 0.96 | 0.29 | 0.24 | 0.40 |
| Current Ratio | 2.41 | 2.51 | 1.70 | 1.31 | 0.35 | 0.28 | 0.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | 49.56 | 33.22 | 33.15 | -32.25 | -149.66 | -51.86 | -32.28 |
| Depreciation | - | 82.74 | 80.92 | 78.66 | 72.99 | 69.95 | 50.92 | 32.38 |
| Other Funds (Non Cash) | - | -14.43 | 14.05 | 0.10 | 31.82 | 82.11 | 0.58 | 5.13 |
| Funds from Operations | - | 117.87 | 128.20 | 111.91 | 72.56 | 2.40 | -0.36 | 5.22 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 2.24 | -4.53 | 3.66 | -8.66 | -7.33 | -4.02 | 10.49 |
| Cash from Operating Activities | 140.55 | 120.11 | 123.67 | 115.57 | 63.90 | -4.92 | -4.39 | 15.72 |
| Capital Expenditures | - | -53.35 | -34.72 | -33.02 | -60.50 | -67.44 | -110.22 | -82.67 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | -41.91 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.14 | 0.13 | 19.40 | 1.87 | 0.77 | 3.25 | 0.73 |
| Purchase or Sale of Investments | - | -125.82 | 3.10 | 1.57 | 68.04 | -18.38 | 22.01 | -60.99 |
| Purchase of Investments | - | -501.84 | -233.09 | -97.38 | -1.96 | -149.03 | -23.54 | -72.75 |
| Sale Or Maturity of Investments | - | 376.02 | 236.19 | 98.95 | 70.00 | 130.65 | 45.55 | 11.76 |
| Other Uses | - | -4.22 | -2.03 | -1.95 | -4.22 | -2.62 | -7.32 | -3.00 |
| Other Sources | - | 0.21 | 1.87 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -238.28 | -183.03 | -31.65 | -13.55 | -36.71 | -87.66 | -92.28 | -145.93 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 56.08 | 0.00 | 24.69 | 17.07 | 4.65 | 7.61 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 56.08 | 0.00 | 24.69 | 17.07 | 4.65 | 7.61 |
| Proceedsfrom Stock Options | - | 0.00 | 56.08 | 0.00 | 24.69 | 17.07 | 4.65 | 7.61 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | -0.56 | -2.93 | -3.39 | 4.25 | -8.90 |
| Change in Long Term Debt | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | -11.38 | 134.39 | 132.98 | 170.30 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | -11.38 | -39.02 | -23.51 | -0.00 |
| Cash from Financing Activities | -63.54 | -51.09 | 12.57 | -44.04 | -25.74 | 118.97 | 117.60 | 149.30 |
| Exchange Rate Effect | 0.35 | 3.57 | -2.84 | 0.55 | 0.99 | 1.19 | -0.52 | 0.26 |
| Net Change in Cash | -160.91 | -110.44 | 101.75 | 58.52 | 2.44 | 27.56 | 20.41 | 19.34 |
| Free Cash Flow | - | 66.90 | 88.95 | 82.72 | 3.40 | -72.34 | -114.48 | -66.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 14.13 | 21.03 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 269.95 | 274.69 | 274.78 | 270.05 | 261.46 | 256.07 |
| Short Term Receivables | 16.70 | 33.23 | 22.73 | 31.10 | 16.08 | 30.51 |
| Inventories | 48.92 | 36.31 | 50.44 | 34.48 | 45.70 | 34.57 |
| Other Current Assets | 5.33 | 5.42 | 5.42 | 5.08 | 4.28 | 3.14 |
| Total Current Assets | 340.90 | 349.65 | 353.37 | 340.71 | 327.51 | 324.30 |
| Net Property, Plant & Equipment | 381.70 | 364.75 | 364.48 | 351.76 | 348.84 | 335.14 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.47 | 0.29 | 0.31 | 0.26 | 0.27 | 0.30 |
| Deferred Tax Assets | 4.96 | 4.64 | 4.72 | 4.82 | 4.39 | 4.30 |
| Other Assets | 21.09 | 21.17 | 21.03 | 20.09 | 19.47 | 18.64 |
| Total Assets | 751.09 | 742.45 | 745.88 | 719.60 | 702.44 | 684.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 44.95 | 45.62 | 45.66 | 42.52 | 40.97 | 40.22 |
| Accounts Payable | 33.60 | 31.19 | 36.34 | 33.56 | 32.27 | 30.35 |
| Income Tax Payable | 6.15 | 5.99 | 7.03 | 3.30 | 2.51 | 3.85 |
| Other Current Liabilities | 51.63 | 54.60 | 57.80 | 55.26 | 53.74 | 50.30 |
| Total Current Liabilities | 136.32 | 137.40 | 146.83 | 134.64 | 129.50 | 124.72 |
| Long Term Debt | 189.43 | 181.39 | 183.14 | 178.95 | 174.27 | 168.45 |
| Provision for Risks Charges | 16.38 | 15.51 | 15.18 | 13.59 | 12.96 | 12.74 |
| Deferred Tax Liabilities | 6.52 | 5.75 | 6.18 | 7.49 | 8.40 | 8.03 |
| Other Liabilities | 2.73 | 2.82 | 2.90 | 2.89 | 2.42 | 2.92 |
| Total Liabilities | 351.38 | 342.86 | 354.24 | 337.56 | 327.53 | 316.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 395.98 | 395.82 | 390.10 | 380.50 | 373.36 | 366.21 |
| Total Shareholders Equity | 395.98 | 395.82 | 390.10 | 380.50 | 373.36 | 366.21 |
| Accumulated Minority Interest | 3.73 | 3.77 | 1.54 | 1.54 | 1.55 | 1.57 |
| Total Equity | 399.71 | 399.59 | 391.64 | 382.04 | 374.91 | 367.79 |
| Total Liabilities & Stockholders Equity | 751.09 | 742.45 | 745.88 | 719.60 | 702.44 | 684.65 |
| Book Value Per Share | 6.73 | 6.73 | 6.63 | 6.47 | 6.35 | 5.63 |
| Tangible Book Value Per Share | 6.72 | 6.72 | 6.62 | 6.46 | 6.34 | 5.63 |
| Full-Time Employees | 14,242 | - | 14,003 | - | 13,651 | - |
| Price to Book Ratio | 1.47 | 2.25 | 2.48 | 3.27 | 3.47 | 4.20 |
| Return on Assets | 1.41 | 4.02 | 5.11 | 3.00 | 8.34 | 6.17 |
| Return on Equity | 2.67 | 7.54 | 9.74 | 5.63 | 15.62 | 12.11 |
| Return on Invested Capital | -0.32 | 0.71 | 0.78 | 0.64 | 3.02 | 2.23 |
| Quick Ratio | 2.14 | 2.28 | 2.06 | 2.27 | 2.18 | 2.32 |
| Current Ratio | 2.50 | 2.54 | 2.41 | 2.53 | 2.53 | 2.60 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 28.23 | 24.26 | 34.26 | 53.80 | 7.03 | 19.67 |
| Cash from Investing Activities | 30.47 | -53.60 | -96.81 | -118.33 | 93.20 | -55.54 |
| Cash from Financing Activities | -14.04 | -10.16 | -11.33 | -28.01 | 3.06 | -14.81 |
| Exchange Rate Effect | -1.12 | -0.97 | 0.62 | 1.82 | 0.18 | 0.95 |
| Net Change in Cash | 43.54 | -40.47 | -73.26 | -90.72 | 103.47 | -49.73 |
Revenue breakdown
| Delivery Business, Service | 2024: 11.29M 2025: 18.95M |
|---|---|
| Product and Service, Others | 2024: 19.72M 2025: 31.77M |
| Restaurant Operation, Food and Beverage | 2024: 747.30M 2025: 790.03M |
| Malaysia | 2024: 98.53M 2025: 108.24M |
| Other Countries | 2024: 319.48M 2025: 376.95M |
| Singapore | 2024: 162.58M 2025: 148.22M |
| United States | 2024: 109.89M 2025: 113.37M |
| Vietnam | 2024: 87.83M 2025: 93.97M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.32K |
| 2026-10-15 | - | 0.0M | - | 1.22K |
| 2026-09-30 | - | 0.0M | - | 1.07K |
| 2026-09-15 | - | 0.0M | - | 1.22K |
| 2026-08-31 | - | 0.0M | - | 1.24K |
| 2026-08-14 | - | 0.0M | - | 1.33K |
| 2026-07-31 | - | 0.0M | - | 1.94K |
| 2026-07-15 | - | 0.0M | - | 2.19K |
| 2026-06-30 | - | 0.0M | - | 2.29K |
| 2026-06-15 | - | 0.0M | - | 2.05K |
| 2026-05-29 | - | 0.0M | - | 2.03K |
| 2026-05-15 | - | 0.0M | - | 2.00K |
| 2026-04-30 | - | 0.0M | - | 1.65K |
| 2026-04-15 | - | 0.0M | - | 1.52K |
| 2026-03-31 | - | 0.0M | - | 1.80K |
| 2026-03-13 | - | 0.0M | - | 1.78K |
| 2026-02-27 | - | 0.0M | - | 1.93K |
| 2026-02-13 | - | 0.0M | - | 2.08K |
| 2026-01-30 | - | 0.0M | - | 1.95K |
| 2026-01-15 | - | 0.0M | - | 2.09K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-22 | 3 | Initial statement of beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-08 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-13 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 0.46% |
| MILLENNIUM MANAGEMENT LLC | 0.04% |
| JANE STREET GROUP, LLC | 0.04% |
| XY Capital Ltd | 0.02% |
| MORGAN STANLEY | 0.01% |
| RHUMBLINE ADVISERS | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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