Suga International Holdings Limited (HKG:0912)

Total Valuation

HKG:0912 has a market cap or net worth of HKD 299.03 million. The enterprise value is 34.59 million.

Market Cap	299.03M
Enterprise Value	34.59M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0912 has 284.79 million shares outstanding.

Current Share Class	284.79M
Shares Outstanding	284.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.92%
Owned by Institutions (%)	n/a
Float	97.05M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.33
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.15.

EV / Earnings	1.06
EV / Sales	0.03
EV / EBITDA	0.45
EV / EBIT	0.88
EV / FCF	0.15

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.

Current Ratio	2.41
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.07
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	683,290
Profits Per Employee	16,245
Employee Count	2,364
Asset Turnover	1.20
Inventory Turnover	4.12

Taxes

In the past 12 months, HKG:0912 has paid 9.95 million in taxes.

Income Tax	9.95M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.57, so HKG:0912's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.26%
50-Day Moving Average	1.00
200-Day Moving Average	1.15
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	36,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0912 had revenue of HKD 1.38 billion and earned 32.75 million in profits. Earnings per share was 0.11.

Revenue	1.38B
Gross Profit	197.95M
Operating Income	39.41M
Pretax Income	42.96M
Net Income	32.75M
EBITDA	72.90M
EBIT	39.41M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 281.57 million in cash and 15.08 million in debt, giving a net cash position of 266.49 million or 0.94 per share.

Cash & Cash Equivalents	281.57M
Total Debt	15.08M
Net Cash	266.49M
Net Cash Per Share	0.94
Equity (Book Value)	794.29M
Book Value Per Share	2.78
Working Capital	483.68M

Cash Flow

In the last 12 months, operating cash flow was 240.68 million and capital expenditures -16.10 million, giving a free cash flow of 224.58 million.

Operating Cash Flow	240.68M
Capital Expenditures	-16.10M
Free Cash Flow	224.58M
FCF Per Share	0.79

Margins

Gross margin is 14.37%, with operating and profit margins of 2.86% and 2.38%.

Gross Margin	14.37%
Operating Margin	2.86%
Pretax Margin	3.12%
Profit Margin	2.38%
EBITDA Margin	5.29%
EBIT Margin	2.86%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.08
Dividend Yield	7.62%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	69.57%
Buyback Yield	n/a
Shareholder Yield	7.62%
Earnings Yield	10.95%
FCF Yield	75.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 19, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 19, 2010
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0912 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 7.

Altman Z-Score	3.28
Piotroski F-Score	7