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Suga International Holdings Limited (HK:0912)
:0912
RESEARCH TOOLSreports
Total Valuation
Suga International Holdings Limited has a market cap or net worth of HK$324.66M. The enterprise value is HK$38.03M.
Market CapHK$324.66M
Enterprise ValueHK$38.03M
Share Statistics
Suga International Holdings Limited has 284,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,790,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suga International Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee688.50K
Profits Per Employee17.02K
Employee Count2,016
Asset Turnover1.28
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Suga International Holdings Limited is 9.4. Suga International Holdings Limited’s PEG ratio is 0.99.
PE Ratio9.4
PS Ratio0.22
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.78
Price to Operating Cash Flow1.35
PEG Ratio0.99
Income Statement
In the last 12 months, Suga International Holdings Limited had revenue of 1.39B and earned 34.40M in profits. Earnings per share was 0.12.
Revenue1.39B
Gross Profit192.72M
Operating Income36.93M
Pretax Income41.44M
Net Income34.40M
EBITDA78.69M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 240.68M and capital expenditures -16.10M, giving a free cash flow of 224.57M billion.
Operating Cash Flow240.68M
Free Cash Flow224.57M
Free Cash Flow per Share0.79
Dividends & Yields
Suga International Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 6.84%
Dividend Per ShareHK$0.04
Dividend Yield6.84%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change8.33%
50-Day Moving Average1.10
200-Day Moving Average1.13
Relative Strength Index (RSI)61.99
Average Volume (3m)52.73K
Important Dates
Suga International Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Suga International Holdings Limited as a current ratio of 2.62, with Debt / Equity ratio of 0.76%
Current Ratio2.62
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA-3.49
Interest Coverage Ratio20.76
Taxes
In the past 12 months, Suga International Holdings Limited has paid 7.14M in taxes.
Income Tax7.14M
Effective Tax Rate0.17
Enterprise Valuation
Suga International Holdings Limited EV to EBITDA ratio is 0.46, with an EV/FCF ratio of 0.21.
EV to Sales0.03
EV to EBITDA0.46
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.19
Balance Sheet
Suga International Holdings Limited has HK$281.57M in cash and marketable securities with HK$15.08M in debt, giving a net cash position of -HK$266.49M billion.
Cash & Marketable SecuritiesHK$281.57M
Total DebtHK$15.08M
Net Cash-HK$266.49M
Net Cash Per Share-HK$0.94
Tangible Book Value Per ShareHK$2.56
Margins
Gross margin is 13.89%, with operating margin of 2.66%, and net profit margin of 2.48%.
Gross Margin13.89%
Operating Margin2.66%
Pretax Margin2.99%
Net Profit Margin2.48%
EBITDA Margin5.67%
EBIT Margin3.11%
Analyst Forecast
The average price target for Suga International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.88%
EPS Growth Forecast7.28%