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

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%18.26%80.91%66.58%66.58%83.76%20.13%6.78%15.70%
Cash & Equivalents (QoQ) (Quarter) 26.69%0.00%28.56%0.00%-8.01%52.97%18.38%0.00%1.47%0.00%5.23%-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 (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%
Cash from Operations Growth (1y) (Quarter) -13.39%-33.40%104.40%1.99%-18.00%10.90%-16.11%10.39%23.06%
Cash from Operations (QoQ) (Quarter) 29.85%-44.71%52.63%-20.97%-0.14%69.69%-23.84%-36.46%35.06%28.36%0.21%
EBITDA Margin Growth (1y) (Quarter) -330.00-126.001,119.00-667.00226.00-26.00-879.00382.00-60.00
EBITDA Margin (QoQ) (Quarter) 97.00-417.00610.00-620.00301.00828.00-1176.00274.0048.00-25.0084.00
EBIT Growth (1y) (Quarter) 16.60%12.99%17.19%14.32%4.66%8.08%7.27%8.53%14.35%
EBIT Margin Growth (1y) (Quarter) 0.0032.00146.00235.00-47.00-28.00-31.00-100.007.00
EBIT Margin (QoQ) (Quarter) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00-15.00
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%
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 Margin Growth (1y) (Quarter) -553.00134.002,055.00-1757.00845.00866.00-1781.00783.00-367.00
EBT Margin (QoQ) (Quarter) -492.0039.001,324.00-1424.00195.001,960.00-2488.001,177.00217.00-688.0076.00
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%
Enterprise Value Growth (1y) (Quarter) -133.68%-83.11%-105.15%-65.12%-38.14%-20.05%-26.23%-6.68%-15.70%
Enterprise Value (QoQ) (Quarter) -26.69%0.00%-31.16%-40.63%0.72%-12.03%-5.56%-17.65%13.72%-17.80%10.78%12.82%
EPS (Basic) Growth (1y) (Quarter) -100.22%-148.24%367.85%-81.05%184.65%-4.19%
EPS (Basic) (QoQ) (Quarter) 25.32%-118.96%-130.06%205.27%8,149.62%-99.27%34.29%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -160.30%13.69%156.43%-4.19%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 25.32%-145.09%310.55%-45.00%117.74%-77.62%
FCF Margin Growth (1y) (Quarter) -443.00-901.00900.00-122.00-284.0028.00-454.003.0077.00
FCF Margin (QoQ) (Quarter) 486.00-1060.00457.00-327.0029.00741.00-564.00-489.00341.00258.00-107.00
Free Cash Flow Growth (1y) (Quarter) -13.39%-33.40%104.40%1.99%-18.00%10.90%-16.11%10.39%23.06%
Free Cash Flow (QoQ) (Quarter) 29.85%-44.71%52.63%-20.97%-0.14%69.69%-23.84%-36.46%35.06%28.36%0.21%
Gross Margin Growth (1y) (Quarter) 0.0032.00146.00235.00-47.00-28.00-31.00-100.007.00
Gross Margin (QoQ) (Quarter) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00-15.00
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 (QoQ) (Quarter) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%7.19%
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 (QoQ) (Quarter) -18.58%-15.80%13.04%-15.32%-0.01%1.94%6.34%17.67%0.11%-5.05%-0.73%
Net Cash Flow Growth (1y) (Quarter) -8,458.34%99.28%263.99%-40.75%18.23%3.55%-158.90%-262.09%22.23%
Net Cash Flow (QoQ) (Quarter) 3,602.76%-269.45%278.58%-180.74%181.56%39.45%-35.48%-211.44%203.28%-179.31%-77.55%
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 (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%
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 (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%
Net Margin Growth (1y) (Quarter) -654.00-133.001,805.00-1786.00841.00442.00-1565.00961.00-350.00
Net Margin (QoQ) (Quarter) 99.00-422.001,149.00-1480.00620.001,516.00-2443.001,147.00221.00-491.0083.00
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 (QoQ) (Quarter) 0.50%5.62%8.61%1.13%-2.61%9.55%5.95%-7.42%0.58%8.73%7.19%
Operating Margin Growth (1y) (Quarter) 0.0032.00146.00235.00-47.00-28.00-31.00-100.007.00
Operating Margin (QoQ) (Quarter) -51.00-42.00-35.00128.00-19.0072.0054.00-154.00-1.0070.00-15.00
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 (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%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 186.61%-5.13%-1.17%-5.57%5.53%
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) 0.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -922.00-306.00
Return on Invested Capital Growth (1y) (Quarter) -1.00-592.00-139.000.00
Return on Invested Capital (QoQ) (Quarter) 733.00-443.00-291.000.00142.009.00-152.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 16.60%12.45%14.64%10.35%5.40%8.55%7.77%10.16%14.23%
Revenue (QoQ) (Quarter) 1.28%6.29%9.19%-0.81%-2.33%8.37%5.11%-5.26%0.59%7.59%7.44%
Shareholder's Equity Growth (1y) (Quarter) 32.30%8.78%
Shareholder's Equity (QoQ) (Quarter) 2.03%
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 (QoQ) (Quarter) 65,661.00-112125.0048,311.0021,313.00-30953.009,626.004,354.00-5640.00540.00-2689.00-456.00
Total Debt Growth (1y) (Quarter) 57.84%204.09%29.05%-18.73%63.81%
Total Debt (QoQ) (Quarter) -44.89%81.03%62.74%-2.78%6.17%-23.18%2.49%95.95%-22.55%