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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$307.57M. The enterprise value is ―.
Market CapHK$307.57M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee694.59K
Profits Per Employee15.90K
Employee Count2,016
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Suga International Holdings Limited is ―. Suga International Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
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.
Revenue1.40B
Gross Profit203.27M
Operating Income44.96M
Pretax Income41.47M
Net Income32.06M
EBITDA87.63M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 163.34M and capital expenditures -7.88M, giving a free cash flow of 155.46M billion.
Operating Cash Flow163.34M
Free Cash Flow155.46M
Free Cash Flow per Share0.55
Dividends & Yields
Suga International Holdings Limited pays an annual dividend of HK$0.078, resulting in a dividend yield of 14.81%
Dividend Per ShareHK$0.078
Dividend Yield14.81%
Payout Ratio34.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-0.92%
50-Day Moving Average1.00
200-Day Moving Average1.14
Relative Strength Index (RSI)56.92
Average Volume (3m)47.82K
Important Dates
Suga International Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateDec 11, 2024
Financial Position
Suga International Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Suga International Holdings Limited has paid 9.14M in taxes.
Income Tax9.14M
Effective Tax Rate―
Enterprise Valuation
Suga International Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Suga International Holdings Limited has HK$161.93M in cash and marketable securities with HK$46.15M in debt, giving a net cash position of -HK$115.77M billion.
Cash & Marketable SecuritiesHK$161.93M
Total DebtHK$46.15M
Net Cash-HK$115.77M
Net Cash Per Share-HK$0.41
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-2.82%
EPS Growth Forecast-37.97%