Suga International Holdings Limited (0912) AI Stock Analysis

• Market Cap: HK$299.03M
• Dividend Yield: 14.81%
• Average Volume (3M): 48.89K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.37
• Revenue Growth: -2.82%
• EPS Growth: -37.97%
• Country: HK
• Employees: 2,016
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Consumer Electronics
• EPS (TTM): 0.07
• Shares Outstanding: 284,790,000
• 10 Day Avg. Volume: 47,160
• 30 Day Avg. Volume: 48,886
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

Income Statement

Balance Sheet

Cash Flow

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
	EBIT
44.96M	24.09M	64.67M	97.08M	31.54M
	EBITDA
87.63M	116.68M	123.46M	150.12M	74.75M
	Net Income Common Stockholders
32.06M	59.81M	56.47M	79.27M	27.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
161.93M	138.25M	141.75M	127.98M	128.50M
	Total Assets
1.08B	1.23B	1.33B	1.33B	997.96M
	Total Debt
46.15M	139.09M	208.95M	148.09M	78.67M
	Net Debt
-115.72M	863.00K	67.30M	20.30M	-49.79M
	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: 1.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 1.05 is below the 20-day moving average (MA) of 1.06, above the 50-day MA of 0.99, and below the 200-day MA of 1.14, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 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
2317	78 Outperform	HK$913.65M	7.30	5.39%	115.51%	-1.88%	129.25%
2388	78 Outperform	HK$372.69B	9.75	11.58%	13.08%	8.61%	16.84%
0719	70 Outperform	HK$9.05B	9.03	8.89%	4.37%	4.91%	-11.80%
0912	65 Neutral	HK$299.03M	9.13	4.16%	14.81%	-2.82%	-37.97%
0322	63 Neutral	$64.93B	16.03	26.55%	2.46%	-1.69%	17.32%
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
0200	34 Underperform	HK$6.92B	―	-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.