SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
Key Drivers
- High asset turnover
- Declining net margin
- Shrinking operating cash
AIAI Summary
HDL has shifted from a steady cash-generative buy-and-hold into a richly valued, catalyst-driven risk trade—if upcoming earnings don't show an immediate rebound in operating cash flow or margin improvement, downside is more likely given rising short interest, compressed liquidity, and lofty multiples.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High asset turnover
- •Declining net margin
- •Shrinking operating cash
HDL is a cash-generative, high-turnover operator with steady gross margins but weakening quarterly profitability, falling operating cash flow, and an elevated valuation.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Failed rallies
- •Elevated volatility
HDL dropped about 13–14% over the last month to $15.15, forming a clear short-term downtrend with support near $15.15–$15.34 and resistance at $16.30–$16.46.
~13–14% decline (~$2.40 range, ≈14% of high) over the last month indicating elevated short-term volatility
Sentiment & News
Key News Insights:
- •Rising short interest
- •Upcoming earnings
- •Heightened scrutiny
Short interest in Super Hi (HDL) rose 21.1% in February to 2,584 shares, intensifying bearish positioning ahead of its Mar 31 Q4/2025 earnings release.
The surge in shorting ahead of the March 31 results raises downside risk and likely increases volatility around the earnings release
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