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00912.HK

Suga International Holdings Limited

HKSE · Technology · Consumer Electronics · HK

HKD 1.08
+1.90%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.32x
Debt / assets
0.01x
Debt / EBITDA
0.07x
Net debt / EBITDA
-2.55x

Liquidity & coverage

Current ratio
2.05x
Quick ratio
1.35x
Cash ratio
0.56x
Interest coverage
79.11x
EBITDA / interest
116.24x
Working capital
HKD 508.5M

Cash & dividend

FCF / debt
3.06x
Cash flow / debt
6.54x
Dividend per share
HKD 0.10
Dividend yield
9.3%
Dividend growth 1y
+0.0%

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