HDL NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares · Consumer Cyclical · Restaurants

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Latest close 13.19 USD
-1.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned -1.0%, after a 6.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 26d.

Setup score 21 out of 100
Latest Close 13.19 USD 24 Jul 2026
1W Return -1.0% latest completed week
4W Return 6.4% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.0% Latest completed week; four-week move 6.4%. Indicator stack 0/45 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.33% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 41 relevant articles in the latest sentiment read. Event risk 26d Next report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned -1.0%, after a 6.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0312-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.4% over four weeks, -4.1% over 12 weeks, and -34.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.0%
4W6.4%
12W-4.1%
26W-18.9%
52W-34.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change52.0%Four-week change in activity pressure.
Leadership-26.39Latest relative-leadership reading.
RS change27.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework27/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
27.1x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
7.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.1%
Gross profit retained from each unit of revenue.
Operating margin
4.4%
Operating profit retained from revenue.
Free-cash-flow margin
18.2%
Free cash flow generated from revenue.
Return on invested capital
4.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.4%
Latest one-year revenue growth.
EPS growth
-25.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-18.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

9 positive · 28 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings26dNext report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-37.8%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher7 of 2618 weeks finished lower.
Best week+10.6%Week of 15 May.
Worst week-8.4%Week of 19 Jun.
Latest week-1.0%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains3
Flat weeks1
Modest losses13
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape15/100

Trend, activity pressure, participation, and risk combine to a 15/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 44.33%

Next-week expectancy is negative with a 44.33% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 60; Small Cap Core rank 32 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 532.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

Super Hi International Holding Ltd (HDL) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders50/100

No recent insider transaction evidence is stored.

 Earnings26d

Next report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202613.19 USD-1.0%14.73 USD18.38 USD-0.49-26.392.4KOff
17 Jul 202613.33 USD8.1%14.83 USD18.42 USD-0.86-27.675.1KOff
10 Jul 202612.33 USD0.3%14.96 USD18.47 USD-1.14-36.622.6KOff
3 Jul 202612.29 USD-0.9%15.12 USD18.52 USD-0.98-36.491.6KOff
26 Jun 202612.40 USD-1.4%15.32 USD18.58 USD-1.02-36.164.2KOff
19 Jun 202612.58 USD-8.4%15.52 USD18.64 USD-0.99-38.899.2KOff
12 Jun 202613.73 USD5.8%15.68 USD18.69 USD-1.04-32.407.3KOff
5 Jun 202612.98 USD-3.1%15.82 USD18.74 USD-0.96-35.491.8KOff
29 May 202613.40 USD-2.5%15.95 USD18.79 USD-0.85-37.267.0KOff
22 May 202613.75 USD-7.3%16.08 USD18.84 USD-0.92-34.683.1KOff
15 May 202614.82 USD10.6%16.22 USD18.89 USD-0.89-29.6412.8KOff
8 May 202613.41 USD-2.5%16.33 USD18.93 USD-0.99-37.5019.6KOff
1 May 202613.75 USD-3.2%16.48 USD18.98 USD-1.01-33.453.5KOff
24 Apr 202614.20 USD-2.4%16.62 USD19.03 USD-0.86-31.197.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.