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Super HI International Holding Ltd ADR (HDL)

Super HI International Holding Ltd ADR (HDL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SUPER HI INTERNATIONAL HOLDING LTD. is a Chinese cuisine restaurant brand operating Haidilao hot pot restaurant principally in the international market. SUPER HI INTERNATIONAL HOLDING LTD. is based in SINGAPORE.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 225,930 229,970 214,050 198,950 197,780
Sales Growth -1.76% +7.44% +7.59% +0.59% -5.26%
Net Income 4,090 4,470 3,610 16,410 11,940
Net Income Growth -8.50% +23.82% -78.00% +37.44% +205.29%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 742,450 745,880 719,600 702,440 684,660
Total Assets Growth -0.46% +3.65% +2.44% +2.60% +0.03%
Total Liabilities 342,870 354,240 337,560 327,530 316,870
Total Liabilities Growth -3.21% +4.94% +3.06% +3.36% -1.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 24,240 114,650 0 46,290 19,690
Operating Cash Flow Growth -78.86% unch -100.00% +135.09% -83.55%
Net Cash Flow -40,420 -110,130 0 3,750 -49,790
Change in Net Cash Flow +63.30% unch -100.00% +107.53% -148.90%
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