Loading...
XHKG0912
Market cap47mUSD
Dec 31, Last price  
1.29HKD
1D
3.20%
1Q
4.88%
Jan 2017
-43.17%
Name

Suga International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0912 chart
P/E
11.46
P/S
0.26
EPS
0.11
Div Yield, %
8.53%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-3.60%
Revenues
1.40b
-2.99%
591,424,000771,968,000696,346,000707,711,000812,034,000959,866,0001,191,058,0001,241,997,0001,107,488,0001,244,828,0001,341,924,0001,368,100,0001,414,103,0001,510,504,0001,681,862,0001,615,183,0002,101,572,9991,855,875,0001,443,482,0001,400,293,000
Net income
32m
-46.40%
19,217,0001,349,00012,053,00020,687,00024,924,00056,505,00090,438,00093,252,00077,841,00081,487,000170,406,00080,038,00061,745,00074,111,00055,557,00027,705,00079,274,00056,465,00059,810,00032,058,999
CFO
162m
+70.17%
9,985,00017,273,000100,876,00042,732,00055,505,00093,710,00088,384,00090,951,000105,433,00064,544,000-5,376,000131,032,00095,479,00039,212,00032,317,00073,464,00056,596,00050,480,00095,449,000162,427,000
Dividend
Aug 19, 20240.04 HKD/sh

Profile

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.
URL
http://www.suga.com.hk/
IPO date
Sep 18, 2002
Employees
2,262
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,400,293
-2.99%
1,443,482
-22.22%
1,855,875
-11.69%
Cost of revenue
1,361,337
1,440,990
1,814,239
Unusual Expense (Income)
NOPBT
38,956
2,492
41,636
NOPBT Margin
2.78%
0.17%
2.24%
Operating Taxes
9,139
10,797
6,442
Tax Rate
23.46%
433.27%
15.47%
NOPAT
29,817
(8,305)
35,194
Net income
32,059
-46.40%
59,810
5.92%
56,465
-28.77%
Dividends
(31,327)
(31,327)
(48,414)
Dividend yield
8.73%
8.03%
10.89%
Proceeds from repurchase of equity
(67,450)
BB yield
15.18%
Debt
Debt current
40,347
120,718
186,541
Long-term debt
11,166
18,370
22,411
Deferred revenue
18,370
22,411
Other long-term liabilities
(17,035)
(21,250)
Net debt
(136,526)
(4,646)
37,641
Cash flow
Cash from operating activities
162,427
95,449
50,480
CAPEX
(7,882)
(8,446)
(47,789)
Cash from investing activities
(6,384)
6,004
(54,402)
Cash from financing activities
(130,333)
(102,175)
17,116
FCF
205,489
41,239
(29,716)
Balance
Cash
161,926
138,255
141,748
Long term investments
26,113
5,479
29,563
Excess cash
118,024
71,560
78,517
Stockholders' equity
692,322
713,686
719,245
Invested Capital
711,166
856,109
921,479
ROIC
3.80%
3.93%
ROCE
4.69%
0.27%
4.16%
EV
Common stock shares outstanding
284,790
284,790
284,892
Price
1.26
-8.03%
1.37
-12.18%
1.56
 
Market cap
358,835
-8.03%
390,162
-12.21%
444,432
 
EV
224,360
387,299
483,591
EBITDA
78,738
45,179
89,630
EV/EBITDA
2.85
8.57
5.40
Interest
6,384
6,305
2,997
Interest/NOPBT
16.39%
253.01%
7.20%