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00912.HK

Suga International Holdings Limited

HKSE · Technology · Consumer Electronics · HK

HKD 1.07
+0.00%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.32x
Debt / assets
0.01x
Debt / EBITDA
0.04x
Net debt / EBITDA
-1.46x

Liquidity & coverage

Current ratio
2.05x
Quick ratio
1.35x
Cash ratio
0.56x
Interest coverage
40.38x
EBITDA / interest
67.77x
Working capital
HKD 508.5M

Cash & dividend

FCF / debt
28.56x
Cash flow / debt
34.17x
Dividend per share
HKD 0.10
Dividend yield
9.3%
Dividend growth 1y
-25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026