HDL
SUPER HI INTERNATIONAL HOLDING LTD.
11.30$
+5.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.5% | 13.2% | 12.7% | 13.1% | 20.5% | 14.8% | 10.0% | 13.4% | 16.0% | 14.9% | 10.7% | 12.9% | 13.6% | |
| 10.6% | 9.6% | 10.8% | 10.1% | 10.4% | – | 10.1% | 10.0% | 10.0% | 9.4% | 9.1% | 19.1% | 11.8% | |
| -1.3% | -1.2% | – | -1.1% | – | – | -0.1% | – | – | -0.7% | – | – | – | |
| 4.4% | 4.0% | 12.7% | 9.1% | 20.6% | 0.0% | 9.9% | 3.5% | 0.0% | 13.7% | 0.0% | 0.0% | 3.5% | |
| 1.3% | 1.1% | -38.9% | -10.2% | 20.8% | – | -28.1% | 18.9% | -29.2% | -42.0% | -23.7% | 13.9% | -20.5% | |
| -6.0% | -5.5% | -6.6% | 24.8% | -5.8% | – | -7.5% | -5.9% | -6.2% | -4.9% | -4.5% | -6.4% | -5.5% | |
| 9.8% | 8.9% | -33.3% | 27.8% | 37.5% | 21.8% | -25.2% | 26.9% | -19.0% | -31.8% | -17.9% | 19.9% | -12.5% | |
| 10.1% | 9.2% | 12.7% | 13.1% | 20.5% | 6.1% | 0.0% | 13.4% | 16.0% | 1.2% | 10.7% | 12.9% | 10.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.