Suga International Holdings Limited (0912) AI Stock Analysis

• Market Cap: HK$324.66M
• Dividend Yield: 6.84%
• Average Volume (3M): 52.73K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.35
• Revenue Growth: -0.88%
• EPS Growth: 7.28%
• Country: HK
• Employees: 2,016
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Consumer Electronics
• EPS (TTM): 0.05
• Shares Outstanding: 284,790,000
• 10 Day Avg. Volume: 62,600
• 30 Day Avg. Volume: 52,733
• PEG Ratio: 0.99
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 1.78
• 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: 73 Outperform
• Price Target: HK$1.50 ▲(28.21% Upside)

Suga International Holdings Limited's overall stock score is driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation and income appeal. The stable financial performance, despite challenges in revenue growth, supports the stock's resilience. Technical indicators show short-term bullish momentum, but potential overbought conditions warrant caution.

Suga International Holdings Limited Business Overview & Revenue Model

Company Description

Suga International Holdings Limited, an investment holding company, researches, develops, manufactures, and sells electronic and other products. It operates through two segments: Electronic Products and Pet-related Products. The company offers professional audio equipment; telephones for the hearing impaired; general household consumer appliances; telecommunications products; IoT-based products and solutions, including asset trackers, and customized product solutions with hardware, software, and mobile apps; and smart payment products. It also provides management and applications products; digital A/V products; Wi-Fi and RF products; smart cards and near-field communication products; and environmental monitoring systems. In addition, the company offers electronics manufacturing, original design manufacturing, and plastic injection molding services. Further, it is involved in trading and distribution of pet food and other pet-related products under the Brabanconne and TeenyTiny brands; and property holding activities, as well as in the provision of consulting services. The company operates in the United States, Japan, the People's Republic of China, the United Kingdom, France, Australia, Germany, and internationally. Suga International Holdings Limited was founded in 1991 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

Suga International generates revenue through the manufacturing and sale of electronic products, which includes a variety of consumer electronics and components. The company's revenue model is primarily based on direct sales to both wholesale and retail customers, as well as partnerships with major distributors and retailers. Significant revenue streams come from contracts with large clients in the electronics sector, as well as the continuous demand for innovative electronic solutions. The company also benefits from economies of scale in production and has developed strategic alliances that enhance its market reach and operational efficiency, contributing positively to its earnings.

Suga International Holdings Limited Financial Statement Overview

Summary

Suga International Holdings Limited shows a stable financial position with a strong balance sheet and efficient cash flow management. However, challenges in revenue growth and profitability impact the overall financial performance.

Income Statement

Suga International Holdings Limited has shown a mixed performance in its income statement. The company experienced a significant revenue decline over the past few years, with a notable drop in the most recent period. However, the gross profit margin has remained relatively stable, indicating efficient cost management. The net profit margin is modest, reflecting limited profitability. The EBIT and EBITDA margins have also decreased, suggesting challenges in operational efficiency.

Balance Sheet

The balance sheet of Suga International Holdings Limited is strong, with a low debt-to-equity ratio indicating minimal leverage and financial risk. The return on equity is moderate, showing a reasonable return for shareholders. The equity ratio is healthy, suggesting a solid capital structure and financial stability.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth, which could be a concern for future liquidity. However, the operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also healthy, suggesting efficient cash management despite the recent decline in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.38B	1.39B	1.40B	1.44B	1.86B	2.10B
Gross Profit	197.95M	192.72M	203.27M	180.68M	233.30M	261.47M
EBITDA	81.87M	78.69M	87.63M	116.68M	123.46M	150.12M
Net Income	32.75M	34.40M	32.06M	59.81M	56.47M	79.27M
Balance Sheet
Total Assets	1.14B	1.08B	1.08B	1.23B	1.33B	1.33B
Cash, Cash Equivalents and Short-Term Investments	281.57M	280.32M	161.93M	138.25M	141.75M	127.98M
Total Debt	15.08M	5.97M	46.15M	139.09M	208.95M	148.09M
Total Liabilities	347.02M	295.31M	296.06M	426.83M	523.30M	524.45M
Stockholders Equity	792.24M	786.05M	780.99M	802.62M	808.44M	800.97M
Cash Flow
Free Cash Flow	224.57M	174.82M	154.54M	87.00M	2.69M	-31.20M
Operating Cash Flow	240.68M	189.45M	162.43M	95.45M	50.48M	56.60M
Investing Cash Flow	-12.60M	-3.31M	-6.38M	6.00M	-54.40M	-88.12M
Financing Cash Flow	-119.32M	-63.13M	-130.33M	-102.17M	17.12M	17.78M

Suga International Holdings Limited Technical Analysis

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

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 1.15, above the 50-day MA of 1.10, and above the 200-day MA of 1.13, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, 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
0912	73 Outperform	HK$324.66M	9.44	4.39%	6.84%	-0.88%	7.28%
Sector *	61 Neutral	$16.55B	10.17	-9.03%	3.32%	1.46%	-22.90%
1747	59 Neutral	HK$2.45B	125.13	10.51%	0.42%	6.02%	―
0099	44 Neutral	HK$665.09M	―	-20.96%	4.20%	-16.35%	-648.31%
FUK	―	€33.96M	13.84	-6.99%	―	―	―
1401	55 Neutral	HK$1.50B	73.88	4.55%	―	2.36%	-50.00%
6133	41 Neutral	HK$209.10M	―	-4.27%	―	25.25%	0.74%

Suga International Holdings Limited Corporate Events

Suga International Holdings Announces AGM and Share Issuance Plans

Suga International Holdings Limited has announced its Annual General Meeting scheduled for August 8, 2025, where key agenda items include the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval to allot and issue new shares, which could potentially impact its market operations by enhancing its capital base and providing opportunities for growth and expansion.

Suga International Holdings Reports Stable Financial Performance for FY2025

Suga International Holdings Limited reported its annual financial results for the year ending March 31, 2025, showing a slight decrease in revenue to HK$1,388.0 million from HK$1,400.3 million in the previous year. Despite this, the company’s profit attributable to equity holders increased to HK$34.4 million, up from HK$32.1 million, reflecting improved earnings per share. The board proposed a final dividend of HK4.0 cents per share, maintaining the total dividends per share at HK8.0 cents, consistent with the previous year. These results indicate stable financial performance and continued shareholder returns, positioning the company positively within its industry.

Suga International Declares Final Dividend for FY2025

Suga International Holdings Limited announced its annual results for the year ended 31 March 2025, declaring a final ordinary dividend of HKD 0.04 per share. The dividend will be paid on 22 August 2025, following shareholder approval on 8 August 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, potentially enhancing its market position and investor confidence.

Suga International Holdings Schedules Board Meeting for Final Results

Suga International Holdings Limited has announced a board meeting scheduled for June 26, 2025, to review and approve the company’s final results for the fiscal year ending March 31, 2025. The meeting will also consider the payment of a final dividend, which could have implications for shareholders and the company’s financial strategy.