Suga International Holdings Limited (0912) AI Stock Analysis

• Market Cap: HK$338.90M
• Dividend Yield: 13.45%
• Average Volume (3M): 33.92K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.39
• Revenue Growth: -2.82%
• EPS Growth: -37.97%
• Country: HK
• Employees: 2,016
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Consumer Electronics
• EPS (TTM): 0.05
• Shares Outstanding: 284,790,000
• 10 Day Avg. Volume: 34,000
• 30 Day Avg. Volume: 33,920
• PEG Ratio: 1.13
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ―

Suga International Holdings Limited holds a strong financial position with effective cash flow management and low leverage, contributing positively to its overall score. However, the technical analysis indicates bearish trends, which significantly impacts the stock's short-term outlook. The valuation is favorable, with a low P/E ratio and high dividend yield, suggesting potential undervaluation. These factors collectively result in an overall score of 65, reflecting a stable but cautious investment outlook.

Suga International Holdings Limited Business Overview & Revenue Model

Company Description

Suga International Holdings Limited (0912) is a Hong Kong-based company primarily engaged in the design, development, manufacturing, and distribution of a wide range of electronic products. The company's core offerings include electronic consumer products, communication products, and professional audio equipment. Suga International caters to various sectors including consumer electronics, telecommunications, and professional audio markets, providing high-quality and innovative technology solutions to its global clientele.

How the Company Makes Money

Suga International Holdings Limited generates revenue primarily through the sale of its electronic products. The company's revenue streams include the manufacturing and distribution of electronic consumer products, communication devices, and professional audio equipment. It leverages its expertise in research and development to create innovative solutions that meet the demands of its clients across different sectors. Additionally, Suga International may engage in strategic partnerships and collaborations that enhance its market presence and drive sales. The company's earnings are also influenced by its ability to manage production costs and efficiently deliver products to markets worldwide.

Suga International Holdings Limited Financial Statement Overview

Summary

Suga International Holdings Limited demonstrates a solid financial position with strong cash flow management and a conservative balance sheet. Despite a slight revenue decline, the company maintains healthy margins and operational efficiency, supported by low leverage and strong equity. The cash flow performance is particularly noteworthy, showcasing the company's capability to generate and sustain cash flow, providing a stable outlook.

Income Statement

The income statement shows a mixed performance. The gross profit margin for the latest period is 14.52%, while the net profit margin is at 2.29%. There is a decline in revenue compared to the previous year, with a revenue growth rate of -2.99%. However, the EBIT and EBITDA margins have improved to 3.21% and 6.26% respectively, indicating better operational efficiency.

Balance Sheet

The balance sheet appears stable with a low debt-to-equity ratio of 0.06, indicating prudent leverage management. The return on equity is modest at 4.10%. The equity ratio stands at 72.36%, reflecting strong equity financing. The overall financial structure is solid, with low financial risk.

Cash Flow

Cash flow performance is strong with a significant increase in free cash flow, resulting in a free cash flow growth rate of 77.65%. The operating cash flow to net income ratio is 5.07, suggesting robust cash generation relative to net income. The free cash flow to net income ratio is also positive at 4.82, indicating effective cash utilization.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	1.40B	1.44B	1.86B	2.10B	1.62B
Gross Profit	203.27M	180.68M	233.30M	261.47M	205.12M
EBITDA	87.63M	116.68M	123.46M	150.12M	74.75M
Net Income	32.06M	59.81M	56.47M	79.27M	27.70M
Balance Sheet
Total Assets	1.08B	1.23B	1.33B	1.33B	997.96M
Cash, Cash Equivalents and Short-Term Investments	161.93M	138.25M	141.75M	127.98M	128.50M
Total Debt	46.15M	139.09M	208.95M	148.09M	78.67M
Total Liabilities	296.06M	426.83M	523.30M	524.45M	293.12M
Stockholders Equity	780.99M	802.62M	808.44M	800.97M	703.99M
Cash Flow
Free Cash Flow	154.54M	87.00M	2.69M	-31.20M	48.56M
Operating Cash Flow	162.43M	95.45M	50.48M	56.60M	73.46M
Investing Cash Flow	-6.38M	6.00M	-54.40M	-88.12M	-30.62M
Financing Cash Flow	-130.33M	-102.17M	17.12M	17.78M	-39.59M

Suga International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0912, the sentiment is Positive. The current price of 1.17 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.05, and above the 200-day MA of 1.13, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.83 is Neutral, neither overbought nor oversold. The STOCH value of 85.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0912.

Suga International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2388	78 Outperform	$392.78B	10.27	11.58%	5.35%	8.61%	16.84%
2317	77 Outperform	HK$928.87M	7.42	5.39%	14.59%	-1.88%	129.25%
0719	70 Outperform	HK$10.86B	12.16	8.89%	3.24%	4.91%	-11.80%
0322	67 Neutral	$62.56B	15.45	26.55%	3.26%	-1.69%	17.32%
0912	65 Neutral	HK$338.90M	9.85	4.39%	13.45%	-2.82%	-37.97%
Sector *	62 Neutral	AU$2.83B	27.32	5.13%	5.14%	2.35%	-31.70%
0200	34 Underperform	$11.78B	―	-220.97%	―	23.05%	55.01%

Suga International Holdings Limited Corporate Events

Suga International Holdings Resolves Debt with Property Transfer Agreement

Suga International Holdings Limited, through its subsidiary Nodic-Matsumoto, has entered into a Debt Settlement Agreement with Guangdong Fuchuan and other parties to address outstanding payments related to a previous equity interest sale. The agreement involves the transfer of properties by Mr. Xu to settle part of the debt, with the remaining amount to be settled by the end of 2025. This transaction, classified as a discloseable transaction under the listing rules, highlights the company’s efforts to manage its financial obligations and maintain compliance with regulatory requirements.