Suga International Holdings Limited (0912) Stock Statistics & Valuation Metrics

Suga International Holdings Limited has a market cap or net worth of HK$336.05M. The enterprise value is HK$69.60M.

Suga International Holdings Limited has 284,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Suga International Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.22%.

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In the last 12 months, Suga International Holdings Limited had revenue of 1.40B and earned 32.06M in profits. Earnings per share was 0.11.

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.

Suga International Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 13.56%

Suga International Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).

Suga International Holdings Limited as a current ratio of 2.61, with Debt / Equity ratio of 1.90%

In the past 12 months, Suga International Holdings Limited has paid 9.14M in taxes.

Suga International Holdings Limited EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 1.63.

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.

Gross margin is 14.37%, with operating margin of 3.21%, and net profit margin of 2.29%.

The average price target for Suga International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―