SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDLNASDAQConsumer Cyclical● Active
$12.71
$-0.27(-2.08%)
Market Cap$747813186
P/E Ratio—
52W High$21.205
52W Low$12.7
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HDL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.03B | $0.03B | ($0.04B) | ($0.15B) |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | $0.00B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.11B | $0.07B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | ($0.50B) | ($0.23B) | ($0.10B) | ($0.00B) | ($0.15B) |
| Sales of Investments | $0.38B | $0.24B | $0.10B | $0.07B | $0.13B |
| Net Cash from Investing | ($0.18B) | ($0.03B) | ($0.01B) | $0.00B | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | ($0.04B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | ($0.05B) | $0.01B | ($0.04B) | ($0.07B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.08B | $0.08B | $0.00B | ($0.07B) |
| FCF Margin %(computed) | 7.29% | 10.90% | 11.79% | 0.61% | -23.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Cash Flow Statement
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares generated operating cash flow of $0.11B and free cash flow of $0.06B for 2025 — a FCF margin of 7.29%. Capital expenditure was ($0.05B).
Frequently asked questions
HDL · 4 questionsSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares generated free cash flow of $0.06B for 2025, down 27.8% year-over-year.
HDL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10