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Suga International Holdings Ltd
Previous close
$1.24
Year range
$1.10 - $1.36
Market cap
353.14M HKD
Avg Volume
22.87K
P/E ratio
11.02
Dividend yield
6.45%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 341.39M | -2.45% |
Operating expense | 42.62M | -7.23% |
Net income | 6.20M | -62.57% |
Net profit margin | 1.82 | -61.60% |
Earnings per share | — | — |
EBITDA | 15.41M | 44.96% |
Effective tax rate | 29.96% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.93M | 17.12% |
Total assets | 1.08B | -12.36% |
Total liabilities | 296.06M | -30.64% |
Total equity | 783.04M | — |
Shares outstanding | 284.79M | — |
Price to book | 0.45 | — |
Return on assets | 1.62% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.20M | -62.57% |
Cash from operations | 36.46M | 642.13% |
Cash from investing | -2.35M | -120.83% |
Cash from financing | -38.23M | -44.64% |
Net change in cash | -4.22M | 57.40% |
Free cash flow | 10.45M | 19.63% |
About
Founded
1991
Website
Employees
2,364