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Year on year Suga International Holdings Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -46.40% from 59.81m to 32.06m despite revenues that were flat.
Gross margin | 14.52% |
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Net profit margin | 2.31% |
Operating margin | 3.21% |
Return on assets | 2.80% |
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Return on equity | 4.05% |
Return on investment | 4.02% |
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Cash flow in HKDView more
In 2024, Suga International Holdings Ltd increased its cash reserves by 17.11%, or 23.65m. The company earned 162.43m from its operations for a Cash Flow Margin of 11.60%. In addition the company used 6.38m on investing activities and also paid 130.33m in financing cash flows.
Cash flow per share | 0.2532 |
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Price/Cash flow per share | 4.50 |
Book value per share | 2.74 |
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Tangible book value per share | 2.73 |
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Balance sheet in HKDView more
Current ratio | 2.61 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.0591 |
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Total debt/total capital | 0.0557 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.11% and -46.40%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 6.96% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | 71.07% |
EPS growth(5 years) | -10.52 |
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EPS (TTM) vs TTM 1 year ago | -46.40 |
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