Super Hi International Holding (HDL) Non-cash Items (2024 - 2026)
Super Hi International Holding (HDL) posted Non-cash Items of $104.2 million for Q1 2026, down 27.96% on a QoQ basis from $144.6 million in Q4 2025, and down 49.17% year-over-year from $204.9 million in Q1 2025.
Super Hi International Holding (HDL) Non-cash Items (2024 - 2026) Analysis & Trends
Super Hi International Holding's Non-cash Items history runs 3 years deep, the most recent figure standing at $104.2 million for 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 was $104.2 million for Q1 2026 at Super Hi International Holding, down from $144.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $254.7 million in Q4 2024 and bottomed at -$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 slumped 43.24% — and 2026, when it tumbled 49.17%.
- Super Hi International Holding's Non-cash Items stood at $254.7 million in 2024, then plunged by 43.24% to $144.6 million in 2025, then declined by 27.96% to $104.2 million in 2026.
- Business Quant data shows HDL's Non-cash Items at $104.2 million in Q1 2026, $144.6 million in Q4 2025, and -$201.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Super Hi International Holding | 7.66 Bn | 7.39 Bn | 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 |