Suga International Holdings Limited (HKG:0912)

HKG:0912 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	259	359	390	441	479	388
Market Cap Growth	0.81%	-8.03%	-11.61%	-7.86%	23.36%	-29.74%
Enterprise Value	-5	300	411	479	453	336
Last Close Price	0.91	1.18	1.18	1.23	1.23	0.94
PE Ratio	7.91	11.19	6.52	7.82	6.04	14.02
PS Ratio	0.19	0.26	0.27	0.24	0.23	0.24
PB Ratio	0.33	0.46	0.49	0.55	0.60	0.55
P/TBV Ratio	0.33	0.46	0.49	0.55	0.60	0.56
P/FCF Ratio	1.15	2.32	5.00	202.03	-	8.35
P/OCF Ratio	1.08	2.21	4.51	8.83	8.66	5.44
EV/Sales Ratio	-	0.21	0.28	0.26	0.22	0.21
EV/EBITDA Ratio	-	3.91	6.28	4.13	3.29	5.23
EV/EBIT Ratio	-	7.25	15.12	6.46	4.45	10.27
EV/FCF Ratio	-0.02	1.94	5.27	219.00	-	7.22
Debt / Equity Ratio	0.02	0.06	0.17	0.26	0.19	0.11
Debt / EBITDA Ratio	0.19	0.57	1.99	1.71	1.00	1.13
Debt / FCF Ratio	0.07	0.30	1.78	95.63	-	1.69
Asset Turnover	1.20	1.21	1.13	1.40	1.81	1.58
Inventory Turnover	4.12	3.42	2.83	4.01	6.00	5.14
Quick Ratio	1.71	1.47	0.97	0.89	1.02	1.28
Current Ratio	2.41	2.61	2.13	1.80	1.68	2.19
Return on Equity (ROE)	4.18%	4.07%	7.44%	7.04%	10.57%	3.85%
Return on Assets (ROA)	2.15%	2.24%	1.33%	3.48%	5.47%	2.00%
Return on Capital (ROIC)	2.89%	2.92%	1.73%	4.70%	7.33%	2.59%
Return on Capital Employed (ROCE)	4.90%	5.20%	3.30%	8.90%	12.60%	4.60%
Earnings Yield	12.64%	8.93%	15.33%	12.79%	16.55%	7.13%
FCF Yield	86.66%	43.07%	19.99%	0.50%	-6.78%	11.98%
Dividend Yield	8.79%	6.79%	7.66%	9.77%	11.39%	8.49%
Payout Ratio	69.57%	97.72%	52.38%	85.74%	28.61%	122.79%
Buyback Yield / Dilution	-	-	0.04%	-0.49%	-0.01%	-0.16%
Total Shareholder Return	8.79%	6.79%	7.69%	9.28%	11.39%	8.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.