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Suga International Holdings Ltd
Previous close
$1.16
Year range
$1.10 - $1.36
Market cap
330.36M HKD
Avg Volume
21.15K
P/E ratio
10.09
Dividend yield
6.90%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 347.37M | -3.17% |
Operating expense | 36.65M | -4.31% |
Net income | 10.17M | 3.52% |
Net profit margin | 2.93 | 6.93% |
Earnings per share | — | — |
EBITDA | 21.03M | -8.36% |
Effective tax rate | 18.24% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 281.57M | 65.30% |
Total assets | 1.14B | -0.49% |
Total liabilities | 347.02M | -4.49% |
Total equity | 794.29M | — |
Shares outstanding | 284.79M | — |
Price to book | 0.42 | — |
Return on assets | 2.79% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.17M | 3.52% |
Cash from operations | 83.88M | 87.42% |
Cash from investing | -2.46M | -192.45% |
Cash from financing | -21.43M | 20.44% |
Net change in cash | 59.83M | 272.88% |
Free cash flow | 11.52M | -29.95% |
About
Founded
1991
Website
Employees
2,016
