슈퍼하이 인터내셔널 홀딩스(HDL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HDL

Super Hi International Holding LTD ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$13.40

+0.26 ▲ +1.98%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$13.01

+0.00 +0.00%

슈퍼하이 인터내셔널 홀딩스(HDL) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$788M

스몰캡

P/E

27.5

적정 수준

배당수익률

없음

52주 위치

15%

저점 +12% · 고점 -37%

애널리스트

적극 매수

C+

Fundamental health

vs. Restaurants

수익성

Top 37%

성장

Top 61%

밸류에이션

Top 60%

재무 안정

Top 34%

Index ⓘ	-	P/E ⓘ	27.46	EPS (ttm) ⓘ	0.49	Insider Own ⓘ	-	Shs Outstand ⓘ	58.8M	Perf Week ⓘ	1.28%
Market Cap ⓘ	0.79B	Forward P/E ⓘ	14.53	EPS next Y ⓘ	29.49%	Insider Trans ⓘ	-	Shs Float ⓘ	-	Perf Month ⓘ	11.67%
Enterprise Value ⓘ	0.74B	PEG ⓘ	0.62	EPS next Q ⓘ	0.09	Inst Own ⓘ	0.57%	Short Float ⓘ	-	Perf Quarter ⓘ	-5.63%
Income ⓘ	0.03B	P/S ⓘ	0.91	EPS this Y ⓘ	18.67%	Inst Trans ⓘ	162.78%	Short Ratio ⓘ	2	Perf Half Y ⓘ	-17.6%
Sales ⓘ	0.87B	P/B ⓘ	1.99	EPS next 5Y ⓘ	23.57%	ROA ⓘ	4.02%	Short Interest ⓘ	0.00M	Perf YTD ⓘ	-16.56%
Book/sh ⓘ	6.73	P/C ⓘ	2.87	EPS past 3/5Y ⓘ	-	ROE ⓘ	7.54%	52W High ⓘ	-36.81% ($21.21)	Perf Year ⓘ	-33.34%
Cash/sh ⓘ	4.67	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	14.65% 30.55%	ROIC ⓘ	4.98%	52W Low ⓘ	11.67% ($12.00)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	5.61	EPS Y/Y TTM ⓘ	-17.86%	Gross Margin ⓘ	23.13%	Volatility(W/M) ⓘ	0.85% 0.93%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.86	Sales Y/Y TTM ⓘ	10.42%	Oper. Margin ⓘ	5.64%	ATR (14) ⓘ	0.34	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.28	EPS Q/Q ⓘ	-62.05%	Profit Margin ⓘ	3.3%	RSI (14) ⓘ	54.83	Recom ⓘ	1.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.54	Sales Q/Q ⓘ	14.48%	SMA20 ⓘ	4.58% ($12.81)	Beta ⓘ	-0.17	Target Price ⓘ	$17.12
Payout ⓘ	-	Debt/Eq ⓘ	0.57	Earnings ⓘ	2026/5/20	SMA50 ⓘ	-0.2% ($13.43)	Rel Volume ⓘ	0.09	Prev Close ⓘ	$13.14
Employees ⓘ	14003	LT Debt/Eq ⓘ	0.46	EPS/Sales Surpr. ⓘ	-56.52% 4.8%	SMA200 ⓘ	-19.74% ($16.7)	Avg Volume(3M) ⓘ	0.00M	Price ⓘ	$13.4
IPO ⓘ	2024/5/17	Option/Short ⓘ	No/Yes			Trades ⓘ	15	Volume ⓘ	165	Change ⓘ	1.98%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Super Hi International Holding LTD ADR (HDL) Investment Analysis

What kind of company is Super Hi International Holding LTD ADR?

슈퍼하이 인터내셔널 홀딩스(HDL) 초고성장주

Consumer Cyclical · Restaurants

Consumer Cyclical Stocks

Super Hi International (HDL) is a global restaurant company that runs the international operations of Haidilao, a leading Chinese hot pot brand. It operates experiential hot pot restaurants across multiple markets, including Asia and North America, and is well known for its high level of customer service and differentiated in-store experience. The company also sells hot pot condiments and food ingredients and operates a delivery business.

Learn more about Super Hi International Holding LTD ADR →

Market Cap

$0.8B

Approx. KRW 1.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2823

Employees14,003people

IPO2024/05/17

Current Price$13.40 ≈ 18,358원

NASD · Singapore

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 20일 (수) · 장 마감 후 EPS -56.5% 매출 +4.8%

🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후 EPS +150.0% 매출 -3.9%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

5.6%

✓ 양호

My positionMid-range

Low range Average High range

Restaurants 소형주 Median 4.7% · Top 43%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

3.3%

✓ 양호

My positionMid-range

Low range Average High range

Restaurants 소형주 Median 2.1% · Top 39%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

23.1%

✓ 양호

My positionMid-range

Low range Average High range

Restaurants 소형주 Median 15.9% · Top 32%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.5%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 5.2% · Top 40%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.0%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 1.8% · Top 32%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.0%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 2.2% · Top 33%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.57

✓ Very low debt

My positionTop 25%

Low range Average High range

Restaurants Median 1.35

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.54

✓ 우수

My positionTop 25%

Low range Average High range

Restaurants Median 0.89

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.28

✓ 우수

My positionTop 25%

Low range Average High range

Restaurants Median 0.81

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$17.12

현재가 대비 +27.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

14.53배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.62

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+29.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+23.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+44.2%

평균 서프라이즈

2026.05.20

하회

실적 $0.10 · 예상 $0.26 -61.5%

2026.03.31

상회

실적 $0.10 · 예상 $0.04 +150.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+18.7%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Bottom 31%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+29.5%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 46%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+23.6%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 40.0% · Bottom 20%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+30.6%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Bottom 48%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+14.5%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 50%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 49%p over the past year

HDL -33.3% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-49.4%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-31.9%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 31%) Based on 17 peers

Current position within 52-week range

Low (-11.7%p) High (-36.8%p)

Current price is 11.7% above the 52-week low and 36.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-33.3%

Annualized volatility

48.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $13.40 above the midline ($12.64). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.134 > Signal 0.012 in positive zone + Hist positive (+0.122). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 56.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

27.46x

✓ Fair

My positionMid-range

Low range Average High range

Restaurants median 24.41x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

14.53x

✓ Cheap

My positionMid-range

Low range Average High range

Restaurants median 18.80x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.99x

✓ Fair

My positionMid-range

Low range Average High range

Restaurants 소형주 median 1.95x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.91x

✓ Fair

My positionMid-range

Low range Average High range

Restaurants 소형주 median 0.77x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

5.61x

✓ Very cheap

My positionTop 5%

Low range Average High range

Restaurants median 13.85x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$17.12 vs. current price +27.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Restaurants

Who owns it?

Ownership flow is positive

Institutional net buying +162.8%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

+162.8%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.6%

Retail-led

Consumer Cyclical 소형주 Median 79.7%

👤 Retail investors (estimated) 99.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

Short interest days to cover

2.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 58.8M주

Float (tradable shares) -

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

ETFs holding HDL

ETFs with the highest weightings · 10 total shown

AVDS

Avantis International Small Cap Equity ETF

0.02%

$316M

SCHC

Schwab International Small-Cap Equity ETF

0.01%

$5.4B

VSS

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

0.01%

$11.3B

SCZ

iShares MSCI EAFE Small-Cap ETF

0.01%

$13.1B

VEA

Vanguard FTSE Developed Markets ETF

0.00%

$226.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HDL This Stock	$788.5M	27.5 ▼	2.0 ▼	7.54% ▲	-	+2.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 슈퍼하이 인터내셔널 홀딩스(HDL)?

슈퍼하이 인터내셔널 홀딩스(HDL) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.

What is the market cap of HDL?

The market cap of HDL is approximately $788M, ranking 2,823 within its sector.

What is the P/E ratio of HDL?

HDL has a P/E ratio of approximately 27.5x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for HDL?

HDL has recorded a 52-week high of $21.21 and a low of $12.00.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.