Super Hi International Holding Growth Metrics (2023-2025) | HDL

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 18.64%
Cash & Equivalents Growth (1y) -4.10%18.26%80.91%66.58%127.62%83.76%20.13%
Cash & Equivalents (QoQ) 26.69%0.00%28.56%-41.12%56.23%52.97%18.38%-19.55%26.12%0.00%
Cash from Investing Activities Growth (1y) -328.05%-1,881.73%178.06%-59.24%24.40%300.33%-251.33%
Cash from Investing Activities (QoQ) 106.12%-5,135.30%208.23%-228.41%74.54%320.61%-43.48%-338.17%167.46%-266.65%
Cash from Operations Growth (1y) -13.39%-33.40%104.40%1.99%-18.00%10.90%-16.11%
Cash from Operations (QoQ) 29.85%-44.71%52.63%-20.97%-0.14%69.69%-23.84%-36.46%35.06%28.36%
EBITDA Margin Growth (1y) -330.00-126.001,119.00-667.00226.00-26.00-879.00
EBITDA Margin (QoQ) 97.00-417.00610.00-620.00301.00828.00-1176.00274.0048.00-25.00
EBIT Growth (1y) 16.60%12.99%17.19%14.32%4.66%8.08%7.27%
EBIT Margin Growth (1y) 0.0032.00146.00235.00-47.00-28.00-31.00
EBIT Margin (QoQ) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00
EBIT (QoQ) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%
EBT Growth (1y) -119.59%813.80%11,413.97%-133.83%1,114.41%821.60%-84.71%
EBT Margin Growth (1y) -553.00134.002,055.00-1757.00845.00866.00-1781.00
EBT Margin (QoQ) -492.0039.001,324.00-1424.00195.001,960.00-2488.001,177.00217.00-688.00
EBT (QoQ) -103.90%220.54%7,004.19%-105.87%242.09%1,844.34%-120.88%275.89%29.09%-67.74%
Enterprise Value Growth (1y) -66.70%-83.11%-105.15%-65.12%-61.83%-20.05%-26.23%
Enterprise Value (QoQ) -26.69%0.00%-31.16%-0.32%-39.17%-12.03%-5.56%1.68%-3.24%-17.80%
EPS (Basic) Growth (1y) -160.30%13.69%
EPS (Basic) (QoQ) 25.32%-145.09%310.55%-45.00%117.74%
EPS (Weighted Average and Diluted) Growth (1y) -160.30%13.69%
EPS (Weighted Average and Diluted) (QoQ) 25.32%-145.09%310.55%-45.00%117.74%
FCF Margin Growth (1y) -443.00-901.00900.00-122.00-284.0028.00-454.00
FCF Margin (QoQ) 486.00-1060.00457.00-327.0029.00741.00-564.00-489.00341.00258.00
Free Cash Flow Growth (1y) -13.39%-33.40%104.40%1.99%-18.00%10.90%-16.11%
Free Cash Flow (QoQ) 29.85%-44.71%52.63%-20.97%-0.14%69.69%-23.84%-36.46%35.06%28.36%
Gross Margin Growth (1y) 0.0032.00146.00235.00-47.00-28.00-31.00
Gross Margin (QoQ) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00
Gross Profit Growth (1y) 16.60%12.99%17.19%14.32%4.66%8.08%7.27%
Gross Profit (QoQ) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%
Interest Coverage Ratio Growth (1y) -37.70%-16.14%1.66%-5.92%24.39%24.47%19.09%
Interest Coverage Ratio (QoQ) -18.58%-15.80%13.04%-15.32%-0.01%1.94%6.34%17.67%0.11%-5.05%
Net Cash Flow Growth (1y) -8,458.34%99.28%263.99%-40.75%18.23%3.55%-158.90%
Net Cash Flow (QoQ) 3,602.76%-269.45%278.58%-180.74%181.56%39.45%-35.48%-211.44%203.28%-179.31%
Net Income Growth (1y) -83.86%176.16%2,014.45%-120.30%1,078.09%422.21%-79.87%
Net Income (QoQ) -83.74%34.65%1,202.97%-94.34%178.28%930.94%-112.51%428.28%23.36%-60.27%
Net Income towards Common Stockholders Growth (1y) -166.47%-16.49%2,215.78%-148.24%367.85%133.92%-81.05%
Net Income towards Common Stockholders (QoQ) 25.32%-80.61%1,342.97%-118.96%257.44%437.61%-130.06%205.27%37.49%-56.45%
Net Margin Growth (1y) -654.00-133.001,805.00-1786.00841.00442.00-1565.00
Net Margin (QoQ) 99.00-422.001,149.00-1480.00620.001,516.00-2443.001,147.00221.00-491.00
Operating Income Growth (1y) 16.60%12.99%17.19%14.32%4.66%8.08%7.27%
Operating Income (QoQ) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%
Operating Margin Growth (1y) 0.0032.00146.00235.00-47.00-28.00-31.00
Operating Margin (QoQ) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00
Profit After Tax Growth (1y) -181.72%95.20%2,785.88%-149.90%361.39%15,860.58%-90.46%
Profit After Tax (QoQ) -138.96%35.30%1,759.34%-119.54%97.71%36,307.69%-130.83%202.34%37.97%-78.08%
Property, Plant & Equipment (Net) Growth (1y) -9.97%-5.13%-1.17%-5.57%
Property, Plant & Equipment (Net) (QoQ) -5.46%0.23%2.44%-7.25%-0.38%4.42%-2.13%
Return on Assets Growth (1y) 3.006.00-7.00
Return on Assets (QoQ) 0.007.00-6.002.003.00-5.00
Return on Capital Employed Growth (1y) -9.00
Return on Equity Growth (1y) 5.00
Return on Equity (QoQ) 4.00
Return on Invested Capital Growth (1y) -56.00-129.0067.00
Return on Invested Capital (QoQ) 239.00-152.00-128.00-16.00166.0045.00
Return on Sales Growth (1y) -5.001.0021.00-17.008.009.00-18.00
Return on Sales (QoQ) -5.000.0013.00-14.002.0020.00-25.0012.002.00-7.00
Revenue Growth (1y) 16.60%12.45%14.64%10.35%5.40%8.55%7.77%
Revenue (QoQ) 1.28%6.29%9.19%-0.81%-2.33%8.37%5.11%-5.26%0.59%7.59%
Shareholder's Equity Growth (1y) 32.90%34.38%5.86%
Shareholder's Equity (QoQ) 0.57%0.21%1.69%
Tax Rate Growth (1y) 23,160.00-73454.0048,297.004,341.00-22613.008,880.00-3435.00
Tax Rate (QoQ) 65,661.00-112125.0048,311.0021,313.00-30953.009,626.004,354.00-5640.00540.00-2689.00
Total Debt Growth (1y) 57.84%204.09%29.05%-18.73%
Total Debt (QoQ) -44.89%81.03%62.74%-2.78%6.17%-23.18%2.49%