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HDL · Super Hi International Holding Ltd.

Track HDL — free
$11.75 -0.30 (-2.49%) At close · Sep 11
Market Cap
$708.98M
Shares
58.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.05 Open$12.05 Day$12.05–12.05 52W close$12.00–19.35 Avg vol 30d1K Short int1K · 0.0% float · 2.2d Short vol27% Last earningsAug 26, 2026 DataMay 2024–Sep 2026

Up next

Next earnings call
Dec 2, 2026 Est · unconfirmed · in 11 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-37.4%
Trailing year
Short interest
0.0%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −8%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −25%
trailing
YTD return −25%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -17.3% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
7 holders — near 2-yr low, contrarian setup
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −49%
past year
ATR 3.0%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -17.3% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
7 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $12 Now $12 · 1% Range high $19
vs 200-day avg -25% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HDL
Super Hi International Holding Ltd.
this stock
$708.98M -25.0% 0.0%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
% held
0.6%
Net QoQ
-1.2K sh
Top holder
Greenwoods Asset Manageme…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.5K
Days to cover
2.2d
Change
-304 sh
View
Short Volume
Short vol %
27%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$135
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
22.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 2, 2026
This year
30
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
HDL -7.3% -8.2% -25.0% -9.2% -25.0%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY -6.4% -6.3% -39.8% -8.0% -36.1%
Key facts CIK 1995306 CUSIP 86803S106 13F (30d) 2 filings 2 filers Visit website Investor relations