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Suga International Holdings Ltd
Previous close
$1.25
Day range
$1.25 - $1.26
Year range
$1.10 - $1.36
Market cap
358.84M HKD
Avg Volume
34.33K
P/E ratio
6.80
Dividend yield
6.35%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 358.76M | -3.50% |
Operating expense | 38.30M | -8.59% |
Net income | 9.83M | -26.30% |
Net profit margin | 2.74 | -23.68% |
Earnings per share | — | — |
EBITDA | 22.95M | 3.88% |
Effective tax rate | 15.92% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.33M | 7.75% |
Total assets | 1.15B | -9.71% |
Total liabilities | 363.34M | -24.80% |
Total equity | 783.61M | — |
Shares outstanding | 284.79M | — |
Price to book | 0.45 | — |
Return on assets | 2.99% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.83M | -26.30% |
Cash from operations | 44.76M | 16.84% |
Cash from investing | -841.50K | 77.70% |
Cash from financing | -26.94M | -9.25% |
Net change in cash | 16.04M | 95.88% |
Free cash flow | 16.45M | 10.29% |
About
Founded
1991
Website
Employees
2,083