Super Hi International Holding Ltd
HKEX:9658
Intrinsic Value
Super Hi International Holding Ltd. engages in the operation of Chinese cuisine restaurants primarily focusing on hot pot. [ Read More ]
The intrinsic value of one Super Hi International Holding Ltd stock under the Base Case scenario is 16.92 HKD. Compared to the current market price of 16.94 HKD, Super Hi International Holding Ltd is Fairly Valued.
Valuation Backtest
Super Hi International Holding Ltd
Run backtest to discover the historical profit from buying and selling Super Hi International Holding Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Super Hi International Holding Ltd
| Current Assets | 219m |
| Cash & Short-Term Investments | 152.9m |
| Receivables | 29.3m |
| Other Current Assets | 36.7m |
| Non-Current Assets | 357.9m |
| PP&E | 336.4m |
| Intangibles | 402k |
| Other Non-Current Assets | 21.2m |
| Current Liabilities | 128.6m |
| Accounts Payable | 34.4m |
| Other Current Liabilities | 94.2m |
| Non-Current Liabilities | 178.2m |
| Long-Term Debt | 163.9m |
| Other Non-Current Liabilities | 14.3m |
Earnings Waterfall
Super Hi International Holding Ltd
|
Revenue
|
686.4m
USD
|
|
Cost of Revenue
|
-234.7m
USD
|
|
Gross Profit
|
451.6m
USD
|
|
Operating Expenses
|
-416.6m
USD
|
|
Operating Income
|
35m
USD
|
|
Other Expenses
|
-9.4m
USD
|
|
Net Income
|
25.7m
USD
|
Free Cash Flow Analysis
Super Hi International Holding Ltd
Profitability Score
Profitability Due Diligence
Super Hi International Holding Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Super Hi International Holding Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Super Hi International Holding Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Super Hi International Holding Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Super Hi International Holding Ltd
According to Wall Street analysts, the average 1-year price target for Super Hi International Holding Ltd is 17.05 HKD with a low forecast of 14.75 HKD and a high forecast of 19.53 HKD.
Shareholder Return
Price
Super Hi International Holding Ltd
| Average Annual Return | -2.41% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -65% |
| Market Capitalization | 10.5B HKD |
| Shares Outstanding | 619 333 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Super Hi International Holding Ltd. engages in the operation of Chinese cuisine restaurants primarily focusing on hot pot. The company employs 7,994 full-time employees The company went IPO on 2022-12-30. The firm is a self-operated restaurant brand, primarily serving Haidilao hot pot in the international market. The firm and its subsidiaries are principally engaged in restaurants operation, delivery business and sales of hot pot condiment products and food ingredients. The firm operates approximately 103 restaurants in over 11 countries across four continents, including Singapore, Thailand, Vietnam, Malaysia, Indonesia, Japan, Korea, the United States, Canada, the United Kingdom, and Australia. The firm offers its signature menu items that include spicy Sichuan-style soup base and hand-pulled noodles, and services, including providing birthday celebrations across all its restaurants. The Company’s wholly owned subsidiaries include HDL Management USA Corporation, Haidilao Catering (U.S.A.) Inc., Haidilao Restaurant California Inc., Haidilao Restaurant Group, Inc. and Haidilao Hot Pot Industry Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one Super Hi International Holding Ltd stock under the Base Case scenario is 16.92 HKD.
Compared to the current market price of 16.94 HKD, Super Hi International Holding Ltd is Fairly Valued.
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