Suga International Holdings Limited Logo

Suga International Holdings Limited

0912.HK

(2.5)
Stock Price

1,12 HKD

3.99% ROA

6.66% ROE

7.35x PER

Market Cap.

341.748.000,00 HKD

17.33% DER

5.83% Yield

3.72% NPM

Suga International Holdings Limited Stock Analysis

Suga International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Suga International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (7.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.74%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (52) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Suga International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Suga International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Suga International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Suga International Holdings Limited Revenue
Year Revenue Growth
2001 243.655.000
2002 453.344.000 46.25%
2003 600.911.000 24.56%
2004 591.424.000 -1.6%
2005 771.968.000 23.39%
2006 696.346.000 -10.86%
2007 707.711.000 1.61%
2008 812.034.000 12.85%
2009 959.866.000 15.4%
2010 1.191.058.000 19.41%
2011 1.241.997.000 4.1%
2012 1.107.488.000 -12.15%
2013 1.244.828.000 11.03%
2014 1.341.924.000 7.24%
2015 1.368.100.000 1.91%
2016 1.414.103.000 3.25%
2017 1.510.504.000 6.38%
2018 1.681.862.000 10.19%
2019 1.615.183.000 -4.13%
2020 1.615.183.000 0%
2020 2.101.573.000 23.14%
2021 1.855.875.000 -13.24%
2022 1.399.812.000 -32.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Suga International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 682.000
2002 605.000 -12.73%
2003 1.023.000 40.86%
2004 4.569.000 77.61%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Suga International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 20.356.000
2002 27.049.000 24.74%
2003 30.703.000 11.9%
2004 32.765.000 6.29%
2005 54.013.000 39.34%
2006 54.268.000 0.47%
2007 53.425.000 -1.58%
2008 53.001.000 -0.8%
2009 49.706.000 -6.63%
2010 49.366.000 -0.69%
2011 56.930.000 13.29%
2012 66.254.000 14.07%
2013 70.915.000 6.57%
2014 99.898.000 29.01%
2015 102.643.000 2.67%
2016 106.848.000 3.94%
2017 106.188.000 -0.62%
2018 108.585.000 2.21%
2019 116.735.000 6.98%
2020 116.735.000 0%
2020 127.729.000 8.61%
2021 130.790.000 2.34%
2022 111.940.000 -16.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Suga International Holdings Limited EBITDA
Year EBITDA Growth
2001 34.483.000
2002 47.078.000 26.75%
2003 48.317.000 2.56%
2004 25.695.000 -88.04%
2005 13.465.000 -90.83%
2006 43.116.000 68.77%
2007 44.657.000 3.45%
2008 46.081.000 3.09%
2009 77.157.000 40.28%
2010 115.324.000 33.1%
2011 117.076.000 1.5%
2012 88.276.000 -32.62%
2013 113.826.000 22.45%
2014 92.829.000 -22.62%
2015 108.227.000 14.23%
2016 115.177.000 6.03%
2017 120.743.000 4.61%
2018 101.399.000 -19.08%
2019 71.826.000 -41.17%
2020 73.033.000 1.65%
2020 140.598.000 48.06%
2021 121.123.000 -16.08%
2022 42.532.000 -184.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Suga International Holdings Limited Gross Profit
Year Gross Profit Growth
2001 61.452.000
2002 71.909.000 14.54%
2003 91.304.000 21.24%
2004 79.692.000 -14.57%
2005 85.976.000 7.31%
2006 90.042.000 4.52%
2007 92.833.000 3.01%
2008 96.608.000 3.91%
2009 127.015.000 23.94%
2010 162.518.000 21.85%
2011 165.277.000 1.67%
2012 146.889.000 -12.52%
2013 174.668.000 15.9%
2014 180.065.000 3%
2015 200.819.000 10.33%
2016 223.600.000 10.19%
2017 231.148.000 3.27%
2018 226.983.000 -1.83%
2019 206.343.000 -10%
2020 206.343.000 0%
2020 286.634.000 28.01%
2021 257.733.000 -11.21%
2022 189.996.000 -35.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Suga International Holdings Limited Net Profit
Year Net Profit Growth
2001 27.218.000
2002 39.446.000 31%
2003 43.906.000 10.16%
2004 19.217.000 -128.47%
2005 1.349.000 -1324.54%
2006 12.053.000 88.81%
2007 20.687.000 41.74%
2008 24.924.000 17%
2009 56.505.000 55.89%
2010 90.438.000 37.52%
2011 93.252.000 3.02%
2012 77.841.000 -19.8%
2013 81.487.000 4.47%
2014 170.406.000 52.18%
2015 80.038.000 -112.91%
2016 61.745.000 -29.63%
2017 74.111.000 16.69%
2018 55.557.000 -33.4%
2019 27.705.000 -100.53%
2020 27.705.000 0%
2020 79.274.000 65.05%
2021 56.465.000 -40.39%
2022 66.290.000 14.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Suga International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Suga International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 15.877.000
2002 -18.637.000 185.19%
2003 -28.135.000 33.76%
2004 -5.562.000 -405.84%
2005 -20.054.000 72.26%
2006 97.034.000 120.67%
2007 38.600.000 -151.38%
2008 43.144.000 10.53%
2009 37.050.000 -16.45%
2010 70.306.000 47.3%
2011 75.130.000 6.42%
2012 36.783.000 -104.25%
2013 -33.999.000 208.19%
2014 -106.991.000 68.22%
2015 87.526.000 222.24%
2016 39.000.000 -124.43%
2017 18.653.000 -109.08%
2018 2.980.000 -525.94%
2019 46.528.000 93.6%
2020 -32.463.000 243.33%
2021 2.185.000 1585.72%
2022 3.713.000 41.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Suga International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 23.712.000
2002 -8.335.000 384.49%
2003 -16.576.000 49.72%
2004 9.985.000 266.01%
2005 17.273.000 42.19%
2006 100.876.000 82.88%
2007 42.732.000 -136.07%
2008 55.505.000 23.01%
2009 93.710.000 40.77%
2010 88.384.000 -6.03%
2011 90.951.000 2.82%
2012 105.433.000 13.74%
2013 64.544.000 -63.35%
2014 -5.376.000 1300.6%
2015 131.032.000 104.1%
2016 95.479.000 -37.24%
2017 39.212.000 -143.49%
2018 32.317.000 -21.34%
2019 71.430.000 54.76%
2020 55.328.000 -29.1%
2021 49.974.000 -10.71%
2022 4.912.500 -917.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Suga International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 7.835.000
2002 10.302.000 23.95%
2003 11.559.000 10.87%
2004 15.547.000 25.65%
2005 37.327.000 58.35%
2006 3.842.000 -871.55%
2007 4.132.000 7.02%
2008 12.361.000 66.57%
2009 56.660.000 78.18%
2010 18.078.000 -213.42%
2011 15.821.000 -14.27%
2012 68.650.000 76.95%
2013 98.543.000 30.33%
2014 101.615.000 3.02%
2015 43.506.000 -133.57%
2016 56.479.000 22.97%
2017 20.559.000 -174.72%
2018 29.337.000 29.92%
2019 24.902.000 -17.81%
2020 87.791.000 71.63%
2021 47.789.000 -83.71%
2022 1.199.500 -3884.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Suga International Holdings Limited Equity
Year Equity Growth
2001 88.179.000
2002 133.567.000 33.98%
2003 199.628.000 33.09%
2004 207.803.000 3.93%
2005 218.857.000 5.05%
2006 238.718.000 8.32%
2007 264.996.000 9.92%
2008 284.327.000 6.8%
2009 330.608.000 14%
2010 401.958.000 17.75%
2011 437.372.000 8.1%
2012 473.258.000 7.58%
2013 519.661.000 8.93%
2014 646.740.000 19.65%
2015 667.750.000 3.15%
2016 670.213.000 0.37%
2017 731.605.000 8.39%
2018 724.650.000 -0.96%
2019 704.841.000 -2.81%
2020 802.168.000 12.13%
2021 809.959.000 0.96%
2022 804.400.000 -0.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Suga International Holdings Limited Assets
Year Assets Growth
2001 157.535.000
2002 258.658.000 39.1%
2003 431.860.000 40.11%
2004 466.477.000 7.42%
2005 501.330.000 6.95%
2006 382.381.000 -31.11%
2007 401.389.000 4.74%
2008 400.121.000 -0.32%
2009 516.277.000 22.5%
2010 637.771.000 19.05%
2011 667.461.000 4.45%
2012 756.124.000 11.73%
2013 841.463.000 10.14%
2014 949.428.000 11.37%
2015 981.248.000 3.24%
2016 1.037.715.000 5.44%
2017 1.065.212.000 2.58%
2018 1.042.668.000 -2.16%
2019 997.962.000 -4.48%
2020 1.326.616.000 24.77%
2021 1.333.256.000 0.5%
2022 1.231.230.000 -8.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Suga International Holdings Limited Liabilities
Year Liabilities Growth
2001 69.356.000
2002 124.651.000 44.36%
2003 232.232.000 46.32%
2004 258.674.000 10.22%
2005 282.473.000 8.43%
2006 143.663.000 -96.62%
2007 136.393.000 -5.33%
2008 115.794.000 -17.79%
2009 185.669.000 37.63%
2010 235.813.000 21.26%
2011 230.255.000 -2.41%
2012 283.420.000 18.76%
2013 322.934.000 12.24%
2014 304.212.000 -6.15%
2015 313.917.000 3.09%
2016 367.243.000 14.52%
2017 333.607.000 -10.08%
2018 318.018.000 -4.9%
2019 293.121.000 -8.49%
2020 524.448.000 44.11%
2021 523.297.000 -0.22%
2022 426.830.000 -22.6%

Suga International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.76
Net Income per Share
0.16
Price to Earning Ratio
7.35x
Price To Sales Ratio
0.32x
POCF Ratio
7.1
PFCF Ratio
8
Price to Book Ratio
0.43
EV to Sales
0.32
EV Over EBITDA
7.9
EV to Operating CashFlow
7.12
EV to FreeCashFlow
8.02
Earnings Yield
0.14
FreeCashFlow Yield
0.12
Market Cap
0,34 Bil.
Enterprise Value
0,34 Bil.
Graham Number
3.22
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
0.16
Income Quality
1.04
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.03
Net Income per EBT
0.86
EBT Per Ebit
2.32
Ebit per Revenue
0.02
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
5.83
Payout Ratio
0.49
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.15
Capex to Operating CashFlow
-0.11
Capex to Revenue
-0.01
Capex to Depreciation
-0.17
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
84.02
Days of Inventory on Hand
168.32
Receivables Turnover
0
Payables Turnover
4.34
Inventory Turnover
2.17
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,49
Book Value per Share
2,82
Tangible Book Value per Share
2.59
Shareholders Equity per Share
2.82
Interest Debt per Share
0.5
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
0.02
Current Ratio
2.13
Tangible Asset Value
0,74 Bil.
Net Current Asset Value
0,44 Bil.
Invested Capital
0.17
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,21 Bil.
Average Inventory
425530000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Suga International Holdings Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Suga International Holdings Limited Profile

About Suga International Holdings Limited

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.

CEO
Dr. Man Cheuk Ng
Employee
2.083
Address
Tower B
Kowloon Bay,

Suga International Holdings Limited Executives & BODs

Suga International Holdings Limited Executives & BODs
# Name Age
1 Mr. Sze Shek Chow
Chief Financial Officer
70
2 Mr. Robert O'Donnell
Chief Revenue Officer of EMS & ODM business
70
3 Ms. Zeng Zhi
Company Secretary
70
4 Mr. Boon Han Teng
Chief Operation Officer of EMS Division
70
5 Mr. Man Chun Ng
Chief Executive Officer of the WePet Group
70
6 Dr. Chi Ho Ng
Founder & Executive Chairman
70
7 Dr. Man Cheuk Ng
Chief Executive Officer & Executive Director
70

Suga International Holdings Limited Competitors