Suga International Holdings Limited (0912) AI Stock Analysis

• Market Cap: HK$301.88M
• Dividend Yield: 7.62%
• Average Volume (3M): 77.40K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.41
• Revenue Growth: 6.84%
• EPS Growth: -0.96%
• Country: HK
• Employees: 2,016
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.06
• Shares Outstanding: 284,790,000
• 10 Day Avg. Volume: 44,200
• 30 Day Avg. Volume: 77,400
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$1.00 ▼(-5.66% Downside)

The overall stock score of 66 reflects a strong valuation with a high dividend yield and low P/E ratio, offset by bearish technical indicators and challenges in financial performance, particularly in revenue growth and profitability.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Efficient Cash Management

Efficient cash management ensures the company can meet its financial obligations, reinvest in the business, and return value to shareholders, supporting long-term sustainability.

Stable Gross Profit Margin

A stable gross profit margin reflects effective cost control and pricing strategies, which are crucial for maintaining profitability amid fluctuating market conditions.

Negative Factors

Revenue Decline

A declining revenue trend can hinder growth prospects and affect the company's ability to invest in new projects, impacting long-term competitiveness and market position.

Decreased Operational Efficiency

Reduced operational efficiency can lead to higher costs and lower profitability, limiting the company's ability to compete effectively and invest in future growth.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may constrain the company's ability to fund operations, invest in new opportunities, and return capital to shareholders, affecting long-term financial health.

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 Holdings Limited generates revenue through multiple streams, primarily from the sale of its electronic products, including cables and accessories, to wholesalers, retailers, and other businesses. The company benefits from economies of scale in manufacturing, allowing it to produce goods at competitive prices while maintaining quality. Additionally, Suga engages in strategic partnerships with other companies and suppliers to enhance its distribution network and expand its market reach. The company's revenue is further supported by its commitment to research and development, which enables the introduction of new products that meet emerging consumer demands and trends in technology.

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	1.47B	1.39B	1.40B	1.44B	1.86B	2.10B
Gross Profit	205.44M	192.72M	203.27M	180.68M	233.30M	261.47M
EBITDA	77.11M	78.69M	87.63M	116.68M	123.46M	141.48M
Net Income	32.43M	34.40M	32.06M	59.81M	56.47M	79.27M
Balance Sheet
Total Assets	1.17B	1.08B	1.08B	1.23B	1.33B	1.33B
Cash, Cash Equivalents and Short-Term Investments	249.13M	280.32M	161.93M	138.25M	141.75M	127.98M
Total Debt	4.93M	5.97M	46.15M	139.09M	208.95M	148.09M
Total Liabilities	370.57M	295.31M	296.06M	426.83M	523.30M	524.45M
Stockholders Equity	793.08M	786.05M	780.99M	802.62M	808.44M	800.97M
Cash Flow
Free Cash Flow	6.83M	174.82M	154.54M	87.00M	2.69M	-31.20M
Operating Cash Flow	18.40M	189.45M	162.43M	95.45M	50.48M	56.60M
Investing Cash Flow	-13.88M	-3.31M	-6.38M	6.00M	-54.40M	-88.12M
Financing Cash Flow	-35.21M	-63.13M	-130.33M	-102.17M	17.12M	17.78M

Suga International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.06
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1.06 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.14, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	66 Neutral	HK$301.88M	9.31	4.09%	7.62%	6.84%	-0.96%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0927	54 Neutral	HK$276.80M	-4.96	-11.41%	8.70%	-16.95%	-461.16%
1401	54 Neutral	HK$1.03B	46.53	4.74%	―	-0.54%	-46.27%
1747	54 Neutral	HK$2.10B	61.77	15.73%	0.50%	11.29%	40.42%
6133	46 Neutral	HK$153.00M	-7.06	-4.14%	―	3.70%	5.90%
0099	45 Neutral	HK$598.10M	-0.99	-16.40%	4.61%	0.48%	-86.42%

Suga International Holdings Limited Corporate Events

Suga International Declares Interim Dividend Amid Stable Financial Performance

Suga International Holdings Limited has announced its unaudited interim results for the six months ending September 30, 2025, declaring an interim cash dividend of HKD 0.04 per share. This announcement reflects the company’s stable financial performance and commitment to returning value to shareholders, potentially enhancing its market position and investor confidence.

The most recent analyst rating on (HK:0912) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Suga International Holdings Limited stock, see the HK:0912 Stock Forecast page.

Suga International Reports Stable Revenue Growth Amid Profit Decline

Suga International Holdings Limited reported its unaudited interim results for the six months ended 30 September 2025, showing a revenue increase to HK$778.4 million from HK$694.7 million in the previous year. Despite the revenue growth, the company’s profit attributable to owners slightly decreased to HK$18.4 million from HK$20.3 million, with basic earnings per share dropping to HK6.45 cents. The board declared an interim dividend of HK4.0 cents per share, consistent with the previous year. The results indicate a stable financial performance, though with a slight decline in profitability, which may impact stakeholder expectations and market positioning.

The most recent analyst rating on (HK:0912) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Suga International Holdings Limited stock, see the HK:0912 Stock Forecast page.

Suga International Holdings Schedules Board Meeting for Interim Results

Suga International Holdings Limited has announced a board meeting scheduled for November 26, 2025, to review and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:0912) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Suga International Holdings Limited stock, see the HK:0912 Stock Forecast page.