Super Hi International Holding Growth Metrics (2023-2026) | HDL

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 18.64%4.93%
Cash & Equivalents Growth (1y) (Quarter) 62.88%50.74%18.26%66.58%34.02%83.76%54.82%6.78%15.70%
Cash & Equivalents Growth (3y) (Quarter) 36.18%
Cash & Equivalents (QoQ) (Quarter) -0.60%27.46%28.56%0.00%-8.01%0.00%81.09%-19.55%26.12%-15.75%24.90%-12.82%
Cash from Investing Activities Growth (1y) (Quarter) -328.05%-1,881.73%178.06%-59.24%24.40%300.33%-251.33%-514.19%3.70%
Cash from Investing Activities Growth (3y) (Quarter) -46.07%
Cash from Investing Activities (QoQ) (Quarter) 106.12%-5,135.30%208.23%-228.41%74.54%320.61%-43.48%-338.17%167.46%-266.65%-54.68%44.63%
Cash from Operations Growth (1y) (Quarter) -13.39%-33.40%104.40%1.99%-18.01%10.90%-16.11%10.39%23.06%
Cash from Operations Growth (3y) (Quarter) -4.39%
Cash from Operations (QoQ) (Quarter) 29.85%-44.71%52.63%-20.97%-0.14%69.69%-23.84%-36.46%35.07%28.36%0.21%-29.17%
EBITDA Margin Growth (1y) (Quarter) -330.00-126.001,119.00235.00226.00-26.00-879.00-100.00-60.00
EBITDA Margin Growth (3y) (Quarter) -164.00
EBITDA Margin (QoQ) (Quarter) 97.00-417.006,430.00-6440.00301.00828.005,546.00-6448.0048.00-25.006,325.00-6408.00
EBIT Growth (1y) (Quarter) 16.60%12.99%17.19%14.32%4.66%8.08%7.27%8.53%14.35%
EBIT Growth (3y) (Quarter) 11.74%
EBIT Margin Growth (1y) (Quarter) 0.0032.00146.00235.00-47.00-28.00-31.00-100.007.00
EBIT Margin Growth (3y) (Quarter) -40.00
EBIT Margin (QoQ) (Quarter) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00-15.00-47.00
EBIT (QoQ) (Quarter) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%7.19%-2.45%
EBT Growth (1y) (Quarter) -119.59%813.80%11,413.97%-133.83%1,114.41%821.60%-84.71%199.14%-40.59%
EBT Growth (3y) (Quarter) 5.69%
EBT Margin Growth (1y) (Quarter) -553.00134.002,055.00-1757.00845.00866.00-1781.00783.00-367.00
EBT Margin Growth (3y) (Quarter) -75.00
EBT Margin (QoQ) (Quarter) -492.0039.001,324.00-1424.00195.001,960.00-2488.001,177.00217.00-688.0076.0027.00
EBT (QoQ) (Quarter) -103.90%220.54%7,004.19%-105.87%242.09%1,844.34%-120.88%275.89%29.09%-67.74%35.35%5.40%
Enterprise Value Growth (1y) (Quarter) -66.01%-53.95%-20.82%-65.12%-33.31%-82.01%-53.47%-6.68%-15.52%
Enterprise Value Growth (3y) (Quarter) -36.74%
Enterprise Value (QoQ) (Quarter) 0.60%-27.46%-31.16%0.09%7.82%-0.03%-79.25%19.34%-25.85%15.65%-24.60%12.66%
EPS (Basic) Growth (1y) (Quarter) -100.00%-148.24%6,622,382.07%13.69%100.46%-100.00%
EPS (Basic) Growth (3y) (Quarter) -97.51%
EPS (Basic) (QoQ) (Quarter) 25.32%-100.12%-100.60%15,891.01%-45.00%117.74%-100.00%-40.42%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -160.30%13.69%156.43%-4.19%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -5.16%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 25.32%-145.09%310.55%-45.00%117.74%-77.62%257.47%
FCF Margin Growth (1y) (Quarter) -443.00-901.00900.00-122.00-284.0028.00-454.003.0077.00
FCF Margin Growth (3y) (Quarter) -650.00
FCF Margin (QoQ) (Quarter) 486.00-1060.00457.00-327.0029.00741.00-564.00-489.00341.00258.00-107.00-415.00
Free Cash Flow Growth (1y) (Quarter) -13.39%-33.40%104.40%1.99%-18.01%10.90%-16.11%10.39%23.06%
Free Cash Flow Growth (3y) (Quarter) -4.39%
Free Cash Flow (QoQ) (Quarter) 29.85%-44.71%52.63%-20.97%-0.14%69.69%-23.84%-36.46%35.07%28.36%0.21%-29.17%
Gross Margin Growth (1y) (Quarter) 0.0032.00146.00235.00-47.00-28.00-31.00-100.007.00
Gross Margin Growth (3y) (Quarter) -40.00
Gross Margin (QoQ) (Quarter) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00-15.00-47.00
Gross Profit Growth (1y) (Quarter) 16.60%12.99%17.19%14.32%4.66%8.08%7.27%8.53%14.35%
Gross Profit Growth (3y) (Quarter) 11.74%
Gross Profit (QoQ) (Quarter) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%7.19%-2.45%
Interest Coverage Ratio Growth (1y) (Quarter) -37.70%-16.14%1.66%-5.92%24.39%24.47%19.09%12.98%-5.28%
Interest Coverage Ratio Growth (3y) (Quarter) -3.11%
Interest Coverage Ratio (QoQ) (Quarter) -18.58%-15.80%13.04%-15.32%-0.01%1.94%6.34%17.67%0.11%-5.05%-0.73%0.40%
Net Cash Flow Growth (1y) (Quarter) -8,458.34%99.28%263.99%-40.75%18.22%3.55%-158.90%-262.09%22.23%
Net Cash Flow Growth (3y) (Quarter) -278.96%
Net Cash Flow (QoQ) (Quarter) 3,602.76%-269.45%278.58%-180.74%181.56%39.45%-35.48%-211.45%203.28%-179.31%-77.55%46.53%
Net Income Growth (1y) (Quarter) -83.86%176.16%2,014.45%-120.30%1,078.09%422.21%-79.87%324.71%-24.25%
Net Income Growth (3y) (Quarter) 12.93%
Net Income (QoQ) (Quarter) -83.74%34.65%1,202.97%-94.34%178.28%930.94%-112.51%428.28%23.36%-60.27%39.66%10.67%
Net Income towards Common Stockholders Growth (1y) (Quarter) -166.47%-16.49%2,215.78%-148.24%367.85%133.92%-81.05%184.65%-52.09%
Net Income towards Common Stockholders Growth (3y) (Quarter) -5.16%
Net Income towards Common Stockholders (QoQ) (Quarter) 25.32%-80.61%1,342.97%-118.96%257.44%437.61%-130.06%205.27%37.49%-56.45%34.29%-40.42%
Net Margin Growth (1y) (Quarter) -654.00-133.001,805.00-1786.00841.00442.00-1565.00961.00-350.00
Net Margin Growth (3y) (Quarter) -163.00
Net Margin (QoQ) (Quarter) 99.00-422.001,149.00-1480.00620.001,516.00-2443.001,147.00221.00-491.0083.00-164.00
Operating Income Growth (1y) (Quarter) 16.60%12.99%17.19%14.32%4.66%8.08%7.27%8.53%14.35%
Operating Income Growth (3y) (Quarter) 11.74%
Operating Income (QoQ) (Quarter) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%7.19%-2.45%
Operating Margin Growth (1y) (Quarter) 0.0032.00146.00235.00-47.00-28.00-31.00-100.007.00
Operating Margin Growth (3y) (Quarter) -40.00
Operating Margin (QoQ) (Quarter) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00-15.00-47.00
Profit After Tax Growth (1y) (Quarter) -181.72%95.20%2,785.88%-149.90%361.39%15,860.58%-90.46%138.54%-65.88%
Profit After Tax Growth (3y) (Quarter) -10.01%
Profit After Tax (QoQ) (Quarter) -138.96%35.30%1,759.34%-119.54%97.71%36,307.69%-130.83%202.34%37.97%-78.08%24.52%-9.41%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 186.61%-5.13%-1.17%-5.57%5.53%7.66%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 190.96%0.23%2.44%-7.25%-0.38%4.42%-2.13%3.65%1.64%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -922.00-306.00
Return on Invested Capital Growth (1y) (Quarter) -1.00-592.00-139.000.000.00
Return on Invested Capital (QoQ) (Quarter) 733.00-443.00-291.000.00142.009.00-152.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 16.60%12.45%14.64%10.35%5.40%8.55%7.77%10.16%14.23%
Revenue Growth (3y) (Quarter) 11.97%
Revenue (QoQ) (Quarter) 1.28%6.29%9.19%-0.81%-2.33%8.37%5.11%-5.26%0.59%7.59%7.44%-1.76%
Shareholder's Equity Growth (1y) (Quarter) 32.30%8.78%
Tax Rate Growth (1y) (Quarter) 23,160.00-73454.0048,297.004,341.00-22613.008,880.00-3435.00-8245.00-3342.00
Tax Rate Growth (3y) (Quarter) -2795.00
Tax Rate (QoQ) (Quarter) 65,661.00-112125.0048,311.0021,313.00-30953.009,626.004,354.00-5640.00540.00-2689.00-456.00-737.00
Total Debt Growth (1y) (Quarter) 57.84%204.09%29.05%-18.73%63.81%19.49%
Total Debt (QoQ) (Quarter) -44.89%81.03%62.74%-2.78%6.17%-23.18%2.49%95.95%-22.55%