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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
HDL

SUPER HI INTERNATIONAL HOLDING LTD.

Consumer Cyclical · Restaurants

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)

Cash Flow HDL
Line item 2019 2020 2021 2022 2023 2024 2025
6.7% 1.2% 1.4% 12.2% 16.6% 15.4% 13.6%
14.0% 22.9% 22.5% 13.1% 11.4% 10.4% 9.8%
4.5% -1.8% -2.3% -1.5% 0.5% -0.6% 0.3%
35.5% 49.8% 21.6% 10.8% 4.8% 4.5% 6.3%
-62.6% -41.7% -28.1% 0.2% -1.7% -3.5% -21.1%
– – 0.0% 0.0% 0.0% 0.0% –
– – 41.9% -9.0% -6.4% -5.6% -6.1%
64.0% 49.6% 34.7% -11.7% -6.4% 1.6% -6.1%
8.2% 6.9% 12.2% 0.8% 8.6% 13.1% -13.1%
-28.7% -51.8% -23.2% 0.6% 11.8% 10.9% 7.3%

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.

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