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Suga International Holdings Limited
(0912)
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Rating:73Outperform
Price Target:
HK$1.00
▼(-5.66% Downside)
Action:Reiterated
Date:10/12/26
The score is driven primarily by strong financial resilience (very low leverage) and attractive valuation (low P/E and high dividend yield). The main constraints are weaker and volatile cash flow in FY2026 and overbought technical signals that increase near-term downside risk.
Positive Factors
Very low leverage
The near-elimination of leverage gives Suga substantial financial flexibility and stronger downside protection than a heavily indebted manufacturer. A large equity base can support investment, working-capital needs, and resilience through weaker demand without depending heavily on refinancing or added borrowing.
Negative Factors
Sharp deterioration in cash conversion
The steep decline in operating and free cash flow despite higher revenue signals materially weaker cash conversion and greater working-capital pressure. Continued volatility would make internally funded investment and shareholder distributions less predictable, even though free cash flow remained positive in FY2026.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The near-elimination of leverage gives Suga substantial financial flexibility and stronger downside protection than a heavily indebted manufacturer. A large equity base can support investment, working-capital needs, and resilience through weaker demand without depending heavily on refinancing or added borrowing.
Read all positive factors
Suga International Holdings Limited (0912) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$326.08M
Dividend Yield8.85%
Average Volume (3M)25.73K
Price to Earnings (P/E)8.1
Beta (1Y)0.35
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. Volume31,400
30 Day Avg. Volume25,733
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
Suga International primarily makes money by providing contract manufacturing and related services to brand owners and product companies. Revenue is generated mainly from (1) manufacturing and assembly fees for producing customers’ electronic produ...
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
Positive
1.06
Price Trends
1.07
Positive
1.05
Positive
1.03
Positive
Market Momentum
0.01
Negative
77.06
Negative
97.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0912, the sentiment is Positive. The current price of 1.06 is below the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.07, and above the 200-day MA of 1.03, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 77.06 is Negative, neither overbought nor oversold. The STOCH value of 97.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$326.08M | 8.06 | 5.01% | 8.85% | 25.54% | 17.55% | |
71 Outperform | HK$44.75B | 10.66 | 20.29% | 2.88% | 13.78% | 33.46% | |
66 Neutral | HK$626.55B | 16.83 | 12.35% | ― | 5.72% | -10.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | HK$217.18M | -8.08 | -5.13% | 4.71% | -14.71% | 37.97% | |
42 Neutral | HK$200.95M | -1.93 | -5.19% | 0.57% | -16.64% | 55.52% |
* Technology Sector Average
HK:0912
Suga International Holdings Limited
1.13
>-0.01
-0.26%
HK:2369
Coolpad Group
0.49
-0.83
-62.98%
HK:1070
TCL Electronics Holdings
17.27
7.83
82.96%
HK:1810
Xiaomi
25.04
-23.58
-48.50%
HK:0927
Fujikon Industrial Holdings Limited
0.43
-0.24
-36.09%
HK:9611
Shanghai Longcheer Technology Co., Ltd. Class H
19.89
-11.51
-36.65%
Suga International Holdings Limited Corporate Events
Suga International Shareholders Back All AGM Resolutions, Approve Dividend and Mandates
Aug 10, 2026
Shareholders of Suga International Holdings Limited have approved all resolutions at the annual general meeting held on 10 August 2026, including the adoption of the audited financial statements for the year ended 31 March 2026 and the declaration...
Suga International Shifts Bermuda Registered Office and Confirms Hong Kong Share Registrar
Aug 3, 2026
Suga International Holdings Limited has announced a change to the address of its registered office, principal share registrar and transfer agent in Bermuda, effective 3 August 2026. The new Bermuda office will be located at Richmond House, 12 Par-...
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.