Suga International Holdings Limited (HKG:0912)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.110
-0.040 (-3.48%)
Jul 31, 2026, 2:50 PM HKT

HKG:0912 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7421,7421,3881,4001,4431,856
Revenue Growth
18.40%25.54%-0.88%-2.99%-22.22%-11.69%
Gross Profit
253.32253.32192.73203.27202.88257.73
Operating Income
75.2775.2739.941.4327.2174.1
Net Income
40.4540.4534.432.0659.8156.47
Earnings Per Share
0.140.140.120.110.210.20
EPS Growth
24.71%17.57%7.29%-46.39%5.95%-29.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pet-Related Products
268.1268.1256.05294268.4680.6
Elimination
-208.91-208.91-199.04-220.03-203.07-606.21
Electronic Products
1,6831,6831,3311,3261,3781,781
Total
1,7421,7421,3881,4001,4431,856

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
271.47271.47280.32161.93138.26141.75
Total Debt
6.866.865.9846.15139.09208.95
Net Cash (Debt)
264.62264.62274.35115.77-0.83-67.2
Net Cash Growth
8.36%-3.55%136.97%---
Net Cash Per Share
0.930.930.960.41-0.00-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4040189.45162.4386.4449.97
Capital Expenditures
-23.87-23.87-14.63-7.88-8.45-47.79
Free Cash Flow
16.1316.13174.82154.5577.992.19
Free Cash Flow Growth
343.43%-90.77%13.12%98.16%3469.29%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.54%14.54%13.88%14.52%14.06%13.89%
Operating Margin
4.32%4.32%2.87%2.96%1.88%3.99%
Pretax Margin
2.98%2.98%2.99%2.96%4.91%3.41%
Profit Margin
2.32%2.32%2.48%2.29%4.14%3.04%
FCF Margin
0.93%0.93%12.60%11.04%5.40%0.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1200.1000.0800.0800.0900.120
Dividend Per Share Growth
25.00%25.00%0%-11.11%-25.00%-14.29%
Dividend Yield
10.81%9.80%7.86%7.27%8.20%10.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.827.189.0311.196.527.82
P/FCF Ratio
19.6018.011.782.325.00202.03
PS Ratio
0.180.170.220.260.270.24