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Suga International Holdings Limited (0912) Ratios
Suga International Holdings Limited Ratios
HK:0912's free cash flow for Q4 2025 was $32.02M. For the 2025 fiscal year, HK:0912's free cash flow was decreased by $-16.10M and operating cash flow was $48.12M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.62 | 2.61 | 2.13 | 1.80 |
| Quick Ratio | 1.35 | 1.86 | 1.66 | 1.09 | 0.89 |
| Cash Ratio | 0.56 | 0.96 | 0.56 | 0.34 | 0.28 |
| Solvency Ratio | 0.15 | 0.24 | 0.24 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | 0.09 | 0.65 | 0.56 | 0.23 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 40.99 | 85.15 | 4.21 | 0.79 | 0.27 |
| Net Current Asset Value | $ 495.85M | $ 471.19M | $ 458.17M | $ 443.57M | $ 375.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.06 | 0.17 | 0.26 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.06 | 0.15 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.61 | 1.38 | 1.38 | 1.53 | 1.65 |
| Debt Service Coverage Ratio | 46.70 | 17.87 | 1.75 | 0.84 | 0.62 |
| Interest Coverage Ratio | 79.40 | 20.76 | 7.04 | 3.82 | 21.58 |
| Debt to Market Cap | 0.00 | 0.01 | 0.11 | 0.35 | 0.47 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.18 | 0.51 | 0.74 |
| Net Debt to EBITDA | -2.54 | -3.49 | -1.32 | 0.01 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.54% | 13.89% | 14.52% | 12.52% | 12.57% |
| EBIT Margin | 4.06% | 3.11% | 3.42% | 5.35% | 3.57% |
| EBITDA Margin | 5.99% | 5.67% | 6.26% | 8.08% | 6.65% |
| Operating Profit Margin | 4.06% | 2.66% | 3.21% | 1.67% | 3.48% |
| Pretax Profit Margin | 2.98% | 2.99% | 2.96% | 4.69% | 3.90% |
| Net Profit Margin | 2.32% | 2.48% | 2.29% | 4.14% | 3.04% |
| Continuous Operations Profit Margin | 2.31% | 2.47% | 2.31% | 4.16% | 3.06% |
| Net Income Per EBT | 77.91% | 83.00% | 77.31% | 88.36% | 77.92% |
| EBT Per EBIT | 73.32% | 112.22% | 92.24% | 281.00% | 112.07% |
| Return on Assets (ROA) | 3.06% | 3.18% | 2.97% | 4.86% | 4.24% |
| Return on Equity (ROE) | 4.92% | 4.38% | 4.10% | 7.45% | 6.98% |
| Return on Capital Employed (ROCE) | 8.47% | 4.67% | 5.69% | 2.93% | 7.77% |
| Return on Invested Capital (ROIC) | 6.56% | 3.85% | 4.22% | 2.15% | 5.78% |
| Return on Tangible Assets | 3.08% | 3.36% | 2.98% | 4.89% | 4.26% |
| Earnings Yield | 13.93% | 11.08% | 8.73% | 15.33% | 12.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 5.25 | 4.40 | 5.64 | 7.12 |
| Payables Turnover | 3.62 | 5.27 | 6.34 | 5.94 | 7.43 |
| Inventory Turnover | 4.43 | 5.38 | 4.37 | 2.97 | 3.58 |
| Fixed Asset Turnover | 6.47 | 6.60 | 4.82 | 4.41 | 4.83 |
| Asset Turnover | 1.32 | 1.28 | 1.30 | 1.17 | 1.39 |
| Working Capital Turnover Ratio | 3.55 | 2.96 | 3.02 | 3.35 | 4.92 |
| Cash Conversion Cycle | 52.65 | 68.03 | 108.96 | 126.36 | 104.02 |
| Days of Sales Outstanding | 71.01 | 69.47 | 83.04 | 64.76 | 51.26 |
| Days of Inventory Outstanding | 82.46 | 67.79 | 83.47 | 122.99 | 101.87 |
| Days of Payables Outstanding | 100.82 | 69.23 | 57.55 | 61.40 | 49.11 |
| Operating Cycle | 153.46 | 137.26 | 166.51 | 187.76 | 153.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.67 | 0.57 | 0.34 | 0.18 |
| Free Cash Flow Per Share | 0.07 | 0.61 | 0.54 | 0.31 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 5.06 | 4.14 | 2.40 | 0.52 |
| Capital Expenditure Coverage Ratio | 1.88 | 12.95 | 20.61 | 11.30 | 1.06 |
| Operating Cash Flow Coverage Ratio | 6.54 | 31.71 | 3.52 | 0.69 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.14 | 0.12 | 0.07 | 0.03 |
| Free Cash Flow Yield | 7.22% | 56.32% | 42.07% | 22.30% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.29 | 9.08 | 11.46 | 6.52 | 7.82 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.22 | 0.26 | 0.27 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.39 | 0.47 | 0.49 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.85 | 1.78 | 2.38 | 4.48 | 164.04 |
| Price-to-Operating Cash Flow Ratio | 6.48 | 1.64 | 2.26 | 4.09 | 8.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 1.00 | -0.24 | 1.30 | -0.27 |
| Enterprise Value Multiple | 0.25 | 0.46 | 2.87 | 3.35 | 4.12 |
| Enterprise Value | 25.87M | 36.08M | 251.66M | 391.03M | 508.72M |
| EV to EBITDA | 0.25 | 0.46 | 2.87 | 3.35 | 4.12 |
| EV to Sales | 0.01 | 0.03 | 0.18 | 0.27 | 0.27 |
| EV to Free Cash Flow | 1.23 | 0.21 | 1.63 | 4.49 | 189.04 |
| EV to Operating Cash Flow | 0.58 | 0.19 | 1.55 | 4.10 | 10.08 |
| Tangible Book Value Per Share | 2.86 | 2.56 | 2.74 | 2.80 | 2.82 |
| Shareholders’ Equity Per Share | 2.89 | 2.76 | 2.74 | 2.82 | 2.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.17 | 0.22 | 0.16 | 0.09 |
| Revenue Per Share | 6.12 | 4.87 | 4.92 | 5.07 | 6.52 |
| Net Income Per Share | 0.14 | 0.12 | 0.11 | 0.21 | 0.20 |
| Tax Burden | 0.78 | 0.83 | 0.77 | 0.88 | 0.78 |
| Interest Burden | 0.73 | 0.96 | 0.87 | 0.88 | 1.09 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 5.52 | 5.07 | 1.60 | 0.89 |
Currency in HKD
