How does SPHI.F's PE Ratio compare to its peers?

SPHI.F is good value based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (35.8x).

How does SPHI.F's PE Ratio compare vs other companies in the US Hospitality Industry?

SPHI.F is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the US Hospitality industry average (23.3x).

What is SPHI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SPHI.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SPHI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SPHI.F ($3) is trading above our estimate of [[fair value]] ($1.76)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

SPHI.F Stock Overview

An investment holding company, operates Haidilao branded Chinese cuisine restaurants in Asia, North America, and internationally. More details

SPHI.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 21.77% per year

Earnings grew by 503.3% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Super Hi International Holding Ltd. Competitors

Arcos Dorados Holdings

NYSE:ARCO

US$1.5b

Krispy Kreme

NasdaqGS:DNUT

US$1.7b

First Watch Restaurant Group

NasdaqGS:FWRG

US$1.1b

Cheesecake Factory

NasdaqGS:CAKE

US$2.4b

Price History & Performance

Summary of share price highs, lows and changes for Super Hi International Holding
Historical stock prices
Current Share Price	HK$3.00
52 Week High	HK$3.00
52 Week Low	HK$1.00
Beta	1.2
1 Month Change	200.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	30.43%

Recent updates

Shareholder Returns

	SPHI.F	US Hospitality	US Market
7D	0%	-2.9%	-2.8%
1Y	n/a	26.1%	24.1%

Return vs Industry: Insufficient data to determine how SPHI.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how SPHI.F performed against the US Market.

Price Volatility

Is SPHI.F's price volatile compared to industry and market?
SPHI.F volatility
SPHI.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SPHI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SPHI.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	12,521	June Yang	www.superhiinternational.com

Super Hi International Holding Ltd., an investment holding company, operates Haidilao branded Chinese cuisine restaurants in Asia, North America, and internationally. The company is involved in the food delivery business. It also engages in sale of hot pot condiment products and food ingredients.

Super Hi International Holding Ltd. Fundamentals Summary

How do Super Hi International Holding's earnings and revenue compare to its market cap?
SPHI.F fundamental statistics
Market cap	US$1.91b
Earnings (TTM)	US$56.64m
Revenue (TTM)	US$759.89m

33.8x

P/E Ratio

2.5x

P/S Ratio

Is SPHI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPHI.F income statement (TTM)
Revenue	US$759.89m
Cost of Revenue	US$535.88m
Gross Profit	US$224.02m
Other Expenses	US$167.37m
Earnings	US$56.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.087
Gross Margin	29.48%
Net Profit Margin	7.45%
Debt/Equity Ratio	0%

How did SPHI.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 17:33
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Super Hi International Holding Ltd. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sijie Lin	China International Capital Corporation Limited
Ya Jiang	Citic Securities Co., Ltd.
Liting Wang	Haitong International Research Limited