Stock fact sheet · data as of
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL): fair value, margin of safety and Wheel Score
Consumer Cyclical · Restaurants · Singapore · ADR · Blend
Is HDL undervalued?
At 10.78 (close of 16 Oct 2026), HDL trades 52% below the GLS average fair value of 22.32. That average comes from 8 models run on the latest filings, and 4 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 8 models disagree widely: Graham Number gives 0.5145 while DCF gives 92.93. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files HDL under Blend.
Nine valuation models for HDL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 92.93 | +762% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.5145 | -95% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 10.31 | -4% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.51 | -58% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 11.03 | +2% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 39.39 | +265% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 17.84 | +66% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.00 | -81% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.0148 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - HDL passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 3.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 5.9%, ROE 9.3%, ROA 4.9% - with debt at 0.59 times equity and a free-cash-flow yield of 14.5%.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 5.9% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | 9.3% |
| Debt / equity | 0.59 | ROA | 4.9% |
| Free-cash-flow yield | 14.5% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
HDL has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $634M, with a beta of 0.54 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 52% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 0k shares/day, $634M cap, beta 0.54 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 25 Nov 2026 (before the open), 40 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Restaurants
The 12 companies below are the closest to SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares by market cap within the Restaurants industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PZZA Papa John's International, Inc. | 19.21 | 28.72 | +33% | 70Good | $632M |
| CNNE Cannae Holdings, Inc. | 16.23 | 8.83 | -84% | 43Weak | $704M |
| FWRG First Watch Restaurant Group, Inc. | 12.36 | 9.69 | -28% | 54Fair | $763M |
| LOCO El Pollo Loco Holdings, Inc. | 16.32 | 23.10 | +29% | 81Prime | $497M |
| KRUS Kura Sushi USA, Inc. | 39.12 | 23.10 | -69% | 21No options | $475M |
| BLMN Bloomin' Brands, Inc. | 9.93 | 11.85 | +16% | 68Good | $850M |
| DIN Dine Brands Global, Inc. | 33.00 | 31.86 | -4% | 59Fair | $418M |
| NATH Nathan's Famous, Inc. | 101.88 | 73.79 | -38% | 26No options | $417M |
| PTLO Portillo's Inc. | 4.66 | 4.95 | +6% | 63Fair | $338M |
| SG Sweetgreen, Inc. | 10.14 | 1.92 | -427% | 31Weak | $1.2B |
| WEN The Wendy's Company | 6.44 | 23.87 | +73% | 83Prime | $1.2B |
| BJRI BJ's Restaurants, Inc. | 60.22 | 56.95 | -6% | 69Good | $1.3B |
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Start free See the Sunday ScanQuestions about HDL
Is HDL undervalued right now?
By the GLS models, yes: at 10.78 the stock is 52% below the average fair value of 22.32 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of HDL and what does it mean?
HDL has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for HDL?
22.32 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares report earnings next?
The next earnings report is due on 25 Nov 2026 (before the open), 40 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does HDL have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on HDL, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.