HDL · Super Hi International Holding Ltd.
$13.23
+0.00 (+0.00%)
At close · Jul 21
Market Cap
$797.24M
Shares
58.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.23
Open$13.23
Day$13.23–13.23
52W$12.00–21.21
Avg vol 30d952
Short int1K · 0.0% float · 1.1d
Short vol24%
Last earningsMay 20, 2026
DataMay 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
+1%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
13%
near low
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−19%
trailing
YTD return
−18%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -66.3% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 2-yr low, contrarian setup
Squeeze score
17
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
1.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -66.3% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $12
Now $13 · 13%
52-wk high $21
vs 200-day avg -15%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| delivery, Red Pomegranate project and other businesses combined revenue growth | 130.9% | Q1 2026 call | — |
| Haidilao restaurants in East Asia | 21 | Q1 2026 call | — |
| Haidilao restaurants in overseas markets | 127 | Q1 2026 call | — |
| Haidilao restaurants in Southeast Asia | 72 | Q1 2026 call | — |
| Red Pomegranate project brands | 10 | Q1 2026 call | — |
| Red Pomegranate project stores | 18 | Q1 2026 call | — |
| same-store sales | 4% | Q1 2026 call | — |
| table turnover rate | 4 | Q1 2026 call | — |
| total customer traffic | 8.1M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HDL
this stock
Super Hi International Holding Ltd.
|
$797.24M | -17.6% | — | — | 0.0% |
|
MCD
Mcdonalds Corp
|
$187.51B | -13.2% | +10.0% | 21.8 | 1.5% |
|
SBUX
Starbucks Corp
|
$119.04B | +24.8% | +2.8% | 79.7 | 4.2% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.74B | -9.9% | +14.3% | 30.6 | 4.0% |
|
YUM
Yum Brands Inc
|
$40.56B | -2.3% | +8.8% | 23.7 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
8
- % held
- 0.6%
- Net QoQ
- -2.0K sh
- Top holder
- Greenwoods Asset Manageme…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HDL | +4.5% | +5.2% | -19.1% | +6.7% | -17.6% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +5.0% | +4.7% | -26.6% | +6.5% | -27.4% |