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) 18.93%8.66%
Cash & Equivalents Growth (1y) (Quarter) 66.05%127.62%83.76%1.21%7.12%15.70%
Cash & Equivalents (QoQ) (Quarter) -41.12%56.23%52.97%18.01%-19.29%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) 0.0032.00146.00235.00-47.00-28.00-31.00-100.007.00
EBITDA Margin Growth (3y) (Quarter) -40.00
EBITDA Margin (QoQ) (Quarter) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00-15.00-47.00
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%-97.04%1,114.41%821.60%-84.71%1,173.87%-40.59%
EBT Growth (3y) (Quarter) 5.69%
EBT Margin Growth (1y) (Quarter) -553.00134.002,055.00-1308.00845.00866.00-1781.00382.00-367.00
EBT Margin Growth (3y) (Quarter) -75.00
EBT Margin (QoQ) (Quarter) -492.0039.001,324.00-1424.00195.001,960.00-2039.00729.00217.00-688.00123.00-20.00
EBT (QoQ) (Quarter) -103.90%220.54%7,004.19%-105.87%242.09%1,844.34%-98.17%1,907.29%29.09%-67.74%52.39%-6.38%
Enterprise Value Growth (1y) (Quarter) -65.71%-62.85%-20.05%-9.77%-7.10%-6.50%
Enterprise Value (QoQ) (Quarter) -0.38%-40.92%-11.16%-5.38%1.36%-3.89%-1.64%-2.82%1.91%
EPS (Basic) Growth (1y) (Quarter) -166.47%-16.49%2,215.78%-146.63%358.87%126.08%-81.69%182.97%-53.04%
EPS (Basic) Growth (3y) (Quarter) -6.86%
EPS (Basic) (QoQ) (Quarter) 25.32%-80.61%1,342.97%-118.96%257.44%437.61%-129.05%205.27%37.49%-56.45%31.63%-40.42%
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%-86.39%1,078.09%422.21%-79.87%263.64%-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%-91.61%389.49%23.36%-60.27%51.58%1.97%
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) -76.48%-15.29%1,388.56%-149.89%291.69%1.15%-70.37%138.54%-7.97%
Profit After Tax Growth (3y) (Quarter) -5.36%
Profit After Tax (QoQ) (Quarter) 24.94%-80.54%1,339.02%-93.28%350.06%241.95%-148.23%152.77%16.23%0.17%-37.27%26.02%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 996.60%-5.13%-1.17%-5.57%-55.62%7.66%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 384.29%0.23%2.44%120.54%-58.10%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) -1009.00-570.00
Return on Invested Capital Growth (1y) (Quarter) -457.00-254.00-68.00-46.00-12.00
Return on Invested Capital (QoQ) (Quarter) -221.00-171.00-30.00-36.00-18.0015.00-8.00-1.00
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%
Tax Rate Growth (1y) (Quarter) 23,160.00-73454.0048,297.00-38977.00-22613.008,880.00-3435.0035,604.00-3342.00
Tax Rate Growth (3y) (Quarter) -2795.00
Tax Rate (QoQ) (Quarter) 65,661.00-112125.0048,311.0021,313.00-30953.009,626.00-38963.0037,677.00540.00-2689.0076.00-1269.00
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%