Suga International Holdings Limited (HKG:0912)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.140
+0.040 (3.64%)
Oct 23, 2026, 3:37 PM HKT

HKG:0912 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
10.53%9.80%7.34%6.35%6.57%7.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.037.189.0311.196.527.82
P/FCF Ratio
19.7718.011.782.325.00202.03
PS Ratio
0.180.170.220.260.270.24