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
DateValue
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