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Suga International Holdings Limited (0912) Financial Statements

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Suga International Holdings Limited Financial Overview

Suga International Holdings Limited's market cap is currently HK$299.03M. The company's EPS TTM is HK$0.142; its P/E ratio is 7.39; and it has a dividend yield of 9.52%. Suga International Holdings Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.74B	HK$ 1.39B	HK$ 1.40B	HK$ 1.44B	HK$ 1.86B
Gross Profit	HK$ 253.32M	HK$ 192.72M	HK$ 203.27M	HK$ 180.68M	HK$ 233.30M
Operating Income	HK$ 70.82M	HK$ 36.93M	HK$ 44.96M	HK$ 24.09M	HK$ 64.67M
EBITDA	HK$ 104.37M	HK$ 78.69M	HK$ 87.63M	HK$ 116.68M	HK$ 123.46M
Net Income	HK$ 40.45M	HK$ 34.40M	HK$ 32.06M	HK$ 59.81M	HK$ 56.47M
Balance Sheet
Cash & Short-Term Investments	HK$ 271.47M	HK$ 280.32M	HK$ 161.93M	HK$ 138.25M	HK$ 141.75M
Total Assets	HK$ 1.32B	HK$ 1.08B	HK$ 1.08B	HK$ 1.23B	HK$ 1.33B
Total Debt	HK$ 6.86M	HK$ 5.97M	HK$ 46.15M	HK$ 139.09M	HK$ 208.95M
Net Debt	HK$ -264.62M	HK$ -274.34M	HK$ -115.72M	HK$ 863.00K	HK$ 67.30M
Total Liabilities	HK$ 498.07M	HK$ 295.31M	HK$ 296.06M	HK$ 426.83M	HK$ 523.30M
Stockholders' Equity	HK$ 821.88M	HK$ 786.05M	HK$ 780.99M	HK$ 802.62M	HK$ 808.44M
Cash Flow
Free Cash Flow	HK$ 20.97M	HK$ 174.82M	HK$ 154.54M	HK$ 87.00M	HK$ 2.69M
Operating Cash Flow	HK$ 44.84M	HK$ 189.45M	HK$ 162.43M	HK$ 95.45M	HK$ 50.48M
Investing Cash Flow	HK$ -27.56M	HK$ -3.31M	HK$ -6.38M	HK$ 6.00M	HK$ -54.40M
Financing Cash Flow	HK$ -27.48M	HK$ -63.13M	HK$ -130.33M	HK$ -102.17M	HK$ 17.12M

Currency in HKD

Suga International Holdings Limited Earnings and Revenue History

Income Statement >

Suga International Holdings Limited Debt to Assets

Balance Sheet >

Suga International Holdings Limited Cash Flow

Cash Flow >

Suga International Holdings Limited Forecast EPS vs Actual EPS

Earnings >