Super Hi International Holding (HDL) Non-cash Items (2024 - 2026)
Super Hi International Holding's (HDL) quarterly Non-cash Items came in at $104.2 million in Q1 2026, down 49.17% YoY from $204.9 million in Q1 2025, and down 27.96% on a QoQ basis from $144.6 million in Q4 2025.
Super Hi International Holding (HDL) Non-cash Items (2024 - 2026) Analysis & Trends
Super Hi International Holding (HDL) has 3 years of Non-cash Items data on file, last reported at $104.2 million in Q1 2026.
- Quarterly Non-cash Items fell 49.17% year-over-year to $104.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.1 million (changed N/A YoY) and the FY2025 annual result came in at $144.6 million, down 43.24% from the prior year.
- Non-cash Items declined to $104.2 million in Q1 2026, from $144.6 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $254.7 million in Q4 2024 to a low of -$201.6 million in Q2 2025.
- A 3-year average of $101.4 million and a median of $144.6 million in 2025 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2025 — Non-cash Items tumbled 43.24% — and 2026, when it plunged 49.17%.
- Tracing HDL's Non-cash Items over 3 years: stood at $254.7 million in 2024, then slumped by 43.24% to $144.6 million in 2025, then slipped by 27.96% to $104.2 million in 2026.
- The last three Non-cash Items figures came in at $104.2 million (Q1 2026), $144.6 million (Q4 2025), and -$201.6 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Super Hi International Holding | 897.41 Mn | 629.38 Mn | 149.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.17 Mn |
| Mar 31, 2026 | 104.17 Mn |
| Dec 31, 2025 | 144.59 Mn |
| Dec 31, 2025 | 144.59 Mn |
| Jun 30, 2025 | -201.55 Mn |
| Jun 30, 2025 | -201.55 Mn |
| Mar 31, 2025 | 204.93 Mn |
| Mar 31, 2025 | 204.93 Mn |
| Dec 31, 2024 | 254.72 Mn |
| Dec 31, 2024 | 254.72 Mn |