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Suga International Holdings Limited
(0912)
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Rating:76Outperform
Price Target:
HK$1.50
▲(41.51% Upside)
Action:Upgraded
Date:07/12/26
The score is driven primarily by strong financial positioning (very low leverage) and a clear FY2026 revenue rebound, supported by attractive valuation (low P/E and high dividend yield). The main constraint is cash-flow reliability: FY2026 cash generation fell sharply versus FY2025 despite higher revenue, and profitability remains relatively thin, which tempers the overall rating despite supportive technicals.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity (~0.01) and a large equity base provide durable financial flexibility and downside protection. This reduces refinancing risk, lowers interest burden, and allows the company to fund capex, working capital swings or dividends through downturns without jeopardizing operations.
Negative Factors
Volatile cash generation
Operating and free cash flow swung sharply year-over-year which weakens earnings quality. Such variability, likely from working-capital swings, impairs predictability of cash available for reinvestment, dividends, or debt servicing and raises execution risk across planning horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity (~0.01) and a large equity base provide durable financial flexibility and downside protection. This reduces refinancing risk, lowers interest burden, and allows the company to fund capex, working capital swings or dividends through downturns without jeopardizing operations.
Read all positive factors
Suga International Holdings Limited (0912) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$300.45M
Dividend Yield9.35%
Average Volume (3M)49.93K
Price to Earnings (P/E)7.5
Beta (1Y)0.36
Revenue Growth25.54%
EPS Growth17.55%
CountryHK
Employees2,377
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.14
Shares Outstanding284,790,000
10 Day Avg. Volume49,800
30 Day Avg. Volume49,933
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.35
Price to Sales (P/S)0.17
P/FCF Ratio13.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Suga International Holdings Limited Business Overview & Revenue Model
Company Description
Suga International Holdings Limited functions as an investment holding company, primarily focused on the research, development, manufacturing, and distribution of electronic goods and pet-related items. Its operations are divided into two main are...
How the Company Makes Money
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Suga International Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.74B | 1.39B | 1.40B | 1.44B | 1.86B |
| Gross Profit | 253.32M | 192.72M | 203.27M | 180.68M | 233.30M |
| EBITDA | 104.37M | 78.69M | 87.63M | 116.68M | 123.46M |
| Net Income | 40.45M | 34.40M | 32.06M | 59.81M | 56.47M |
Balance Sheet | |||||
| Total Assets | 1.32B | 1.08B | 1.08B | 1.23B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 271.47M | 280.32M | 161.93M | 138.25M | 141.75M |
| Total Debt | 6.86M | 5.97M | 46.15M | 139.09M | 208.95M |
| Total Liabilities | 498.07M | 295.31M | 296.06M | 426.83M | 523.30M |
| Stockholders Equity | 821.88M | 786.05M | 780.99M | 802.62M | 808.44M |
Cash Flow | |||||
| Free Cash Flow | 20.97M | 174.82M | 154.54M | 87.00M | 2.69M |
| Operating Cash Flow | 44.84M | 189.45M | 162.43M | 95.45M | 50.48M |
| Investing Cash Flow | -27.56M | -3.31M | -6.38M | 6.00M | -54.40M |
| Financing Cash Flow | -27.48M | -63.13M | -130.33M | -102.17M | 17.12M |
Suga International Holdings Limited Technical Analysis
Neutral
1.06
Price Trends
1.06
Positive
1.04
Positive
1.03
Positive
Market Momentum
<0.01
Positive
49.34
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0912, the sentiment is Neutral. The current price of 1.06 is below the 20-day moving average (MA) of 1.06, above the 50-day MA of 1.06, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0912.
Suga International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$42.60B | 10.28 | 20.29% | 2.99% | 13.78% | 33.46% | |
76 Outperform | HK$300.45M | 7.54 | 5.01% | 9.35% | 25.54% | 17.55% | |
66 Neutral | HK$704.21B | 18.28 | 12.35% | ― | 5.72% | -10.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | HK$229.95M | -8.56 | -5.13% | 4.44% | -14.71% | 37.97% | |
33 Underperform | HK$226.82M | -2.09 | -5.19% | 0.57% | -16.64% | 55.52% |
* Technology Sector Average
HK:0912
Suga International Holdings Limited
1.07
-0.07
-6.30%
HK:2369
Coolpad Group
0.53
-0.74
-58.33%
HK:1070
TCL Electronics Holdings
16.65
6.72
67.67%
HK:1810
Xiaomi
26.92
-29.28
-52.10%
HK:0927
Fujikon Industrial Holdings Limited
0.45
-0.25
-35.99%
HK:9611
Shanghai Longcheer Technology Co., Ltd. Class H
21.92
-9.48
-30.18%
Suga International Holdings Limited Corporate Events
Suga International Sets August AGM to Approve Dividend, Auditor and Share Issuance Mandate
Jul 9, 2026
Suga International Holdings Limited has called its annual general meeting for 10 August 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements and directors’ and auditor’s reports for the year ende...
Suga International Lifts Revenue, Profit and Dividend for FY2026
Jun 25, 2026
Suga International Holdings Limited reported solid growth for the year ended 31 March 2026, with revenue rising to HK$1,742.5 million from HK$1,388.0 million and gross profit increasing to HK$253.3 million from HK$192.7 million. Profit attributabl...
Suga International Declares Final Dividend of HKD 0.06 per Share for FY2026
Jun 25, 2026
Suga International Holdings Limited has announced a proposed final ordinary cash dividend of HKD 0.06 per share for the financial year ended 31 March 2026, subject to shareholder approval at a meeting scheduled for 10 August 2026. The company has ...
Suga International Sets June Board Meeting to Approve FY2026 Results and Mull Dividend
Jun 11, 2026
Suga International Holdings Limited has scheduled a board meeting in Hong Kong on 25 June 2026 to review and approve the consolidated final results for the financial year ended 31 March 2026. The board will also consider the declaration of a final...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.