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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00912 SUGA INT'L
Nominal 
1.250 +0.030 (+2.459%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.775% | 4.664% | 4.246% | 6.821% | 2.715% |
| ROAE (%) | 4.049% | 7.425% | 7.017% | 10.535% | 3.881% |
| Return on Capital Employed (%) | 4.058% | 7.267% | 6.783% | 9.825% | 3.900% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.516% | 14.055% | 13.887% | 13.639% | 12.775% |
| EBITDA Margin (%) | 5.858% | 7.917% | 6.625% | 7.083% | 4.502% |
| Pre-tax Profit Margin (%) | 2.961% | 4.910% | 3.407% | 4.378% | 1.803% |
| Net Profit Margin (%) | 2.289% | 4.143% | 3.043% | 3.772% | 1.715% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.610 X | 2.132 X | 1.796 X | 1.684 X | 2.194 X |
| Quick Ratio (X) | 1.663 X | 1.090 X | 0.891 X | 1.020 X | 1.290 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 27.436% | 34.667% | 39.250% | 39.533% | 29.372% |
| Total Debt / Total Assets (%) | 4.277% | 11.297% | 15.672% | 11.163% | 7.883% |
| Net Debt / Total Assets (%) | -10.724% | 0.070% | 5.047% | 1.530% | -4.989% |
| Total Debt / Shareholders' Funds (%) | 5.910% | 17.329% | 25.846% | 18.488% | 11.174% |
| Long Term Debt / Shareholders' Funds (%) | 0.744% | 2.289% | 2.772% | 0.553% | 0.726% |
| Net Debt / Shareholders' Funds (%) | -14.817% | 0.108% | 8.324% | 2.534% | -7.073% |
| Net Cash / (Debt) ($) | 115.720M | (863,000) | (67.295M) | (20.297M) | 49.792M |
| Net Cash / (Debt) per share ($) | 0.406 | (0.003) | (0.236) | (0.072) | 0.176 |
| Total Debt / Capital Employed (%) | 5.841% | 16.899% | 25.101% | 18.353% | 11.074% |
| Interest Coverage Ratio (X) | 7.495 X | 12.241 X | 22.098 X | 34.912 X | 6.236 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 106.611 Day | 129.213 Day | 91.098 Day | 60.796 Day | 71.030 Day |
| Receivables Turnover (Day) | 67.727 Day | 65.337 Day | 61.383 Day | 47.489 Day | 45.018 Day |
| Payables Turnover (Day) | 52.282 Day | 54.460 Day | 49.836 Day | 38.453 Day | 37.726 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 20,344,000 |
| %Change | 3.516% |
| EPS / (LPS) | HKD 0.071 |
| NBV Per Share ($) | HKD 2.782 |