Stock 912 SUGA INTERNATIONAL HOLDINGS LIMITED
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Financials Suga International Holdings Limited

Equities

912

BMG8550G1042

Electronic Equipment & Parts

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
1.22 HKD +0.83% Intraday chart for Suga International Holdings Limited +0.83% 0.00%
2023 Suga International Holdings Slashes Fiscal H1 Dividend as Attributable Profit Declines MT
2023 Suga International Holdings Limited Announces Interim Dividend for the Period Ending September 30, 2023, Payable on 22 December 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 657.4 552.8 388.4 479.1 441.4 390.2
Enterprise Value (EV) 1 545.7 493 338.5 499.2 508.6 391
P/E ratio 8.92 x 9.93 x 14 x 6.04 x 7.82 x 6.52 x
Yield 6.44% 6.15% 5.84% 8.28% 7.74% 6.57%
Capitalization / Revenue 0.44 x 0.33 x 0.24 x 0.23 x 0.24 x 0.27 x
EV / Revenue 0.36 x 0.29 x 0.21 x 0.24 x 0.27 x 0.27 x
EV / EBITDA 4.8 x 5.09 x 5.19 x 3.62 x 4.39 x 5.97 x
EV / FCF 222 x -52.3 x 8.12 x -8.07 x -18.5 x 8.53 x
FCF Yield 0.45% -1.91% 12.3% -12.4% -5.4% 11.7%
Price to Book 0.9 x 0.76 x 0.55 x 0.6 x 0.55 x 0.49 x
Nbr of stocks (in thousands) 282,140 283,490 283,490 283,490 284,790 284,790
Reference price 2 2.330 1.950 1.370 1.690 1.550 1.370
Announcement Date 18-07-09 19-07-09 20-07-08 21-07-13 22-07-11 23-07-10
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,511 1,682 1,615 2,102 1,856 1,443
EBITDA 1 113.6 96.76 65.28 137.8 115.9 65.46
EBIT 1 80.07 62.33 33.8 101.7 74.1 27.21
Operating Margin 5.3% 3.71% 2.09% 4.84% 3.99% 1.88%
Earnings before Tax (EBT) 1 79.58 60.01 29.12 92 63.23 70.87
Net income 1 74.11 55.56 27.7 79.27 56.46 59.81
Net margin 4.91% 3.3% 1.72% 3.77% 3.04% 4.14%
EPS 2 0.2611 0.1963 0.0977 0.2796 0.1982 0.2100
Free Cash Flow 1 2.464 -9.419 41.69 -61.9 -27.47 45.81
FCF margin 0.16% -0.56% 2.58% -2.95% -1.48% 3.17%
FCF Conversion (EBITDA) 2.17% - 63.85% - - 69.99%
FCF Conversion (Net income) 3.32% - 150.46% - - 76.6%
Dividend per Share 2 0.1500 0.1200 0.0800 0.1400 0.1200 0.0900
Announcement Date 18-07-09 19-07-09 20-07-08 21-07-13 22-07-11 23-07-10
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 20.1 67.2 0.83
Net Cash position 1 112 59.8 49.8 - - -
Leverage (Debt/EBITDA) - - - 0.1459 x 0.58 x 0.0127 x
Free Cash Flow 1 2.46 -9.42 41.7 -61.9 -27.5 45.8
ROE (net income / shareholders' equity) 10.5% 7.57% 3.85% 10.6% 7.05% 7.44%
ROA (Net income/ Total Assets) 4.76% 3.7% 2.07% 5.47% 3.48% 1.33%
Assets 1 1,557 1,503 1,338 1,450 1,622 4,510
Book Value Per Share 2 2.590 2.550 2.480 2.830 2.840 2.820
Cash Flow per Share 2 0.5900 0.4500 0.4500 0.4500 0.5000 0.4900
Capex 1 17.2 28.7 24.9 87.8 47.8 8.45
Capex / Sales 1.14% 1.71% 1.54% 4.18% 2.58% 0.59%
Announcement Date 18-07-09 19-07-09 20-07-08 21-07-13 22-07-11 23-07-10
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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