DDM Analysis: 0912.HK

Valuation Snapshot

Stable Growth	$1.53 - $2.19	$1.85
Multi-Stage	$4.32 - $4.77	$4.54
Blended Fair Value	$3.20
Current Price	$1.29
Upside	147.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.70%	-5.70%	0.08	0.11	0.11	0.17	0.08	0.12	0.14	0.15	0.15	0.15
YoY Growth	-	-	-27.27%	0.00%	-35.29%	113.48%	-33.33%	-14.07%	-6.45%	1.76%	0.06%	1.43%
Dividend Yield	-	-	7.34%	8.53%	8.03%	10.97%	4.71%	8.72%	7.09%	6.38%	4.98%	6.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	65.18
(-) Cash Dividends Paid (M)	45.57
(=) Cash Retained (M)	19.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.04	8.15	4.89
Cash Retained (M)	19.61	19.61	19.61
(-) Cash Required (M)	-13.04	-8.15	-4.89
(=) Excess Retained (M)	6.57	11.46	14.72
(/) Shares Outstanding (M)	284.79	284.79	284.79
(=) Excess Retained per Share	0.02	0.04	0.05
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.02	0.04	0.05
(=) Adjusted Dividend	0.18	0.20	0.21
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	-4.99%	-3.99%	-2.99%
Fair Value	$1.53	$1.85	$2.19
Upside / Downside	18.55%	43.66%	69.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	65.18	62.58	60.09	57.69	55.39	53.18	54.78
Payout Ratio	69.91%	73.93%	77.95%	81.97%	85.98%	90.00%	92.50%
Projected Dividends (M)	45.57	46.27	46.84	47.29	47.63	47.86	50.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	-4.99%	-3.99%	-2.99%
Year 1 PV (M)	43.03	43.49	43.94
Year 2 PV (M)	40.52	41.38	42.25
Year 3 PV (M)	38.05	39.27	40.51
Year 4 PV (M)	35.65	37.18	38.75
Year 5 PV (M)	33.33	35.12	36.98
PV of Terminal Value (M)	1,040.93	1,096.87	1,155.20
Equity Value (M)	1,231.52	1,293.30	1,357.62
Shares Outstanding (M)	284.79	284.79	284.79
Fair Value	$4.32	$4.54	$4.77
Upside / Downside	235.22%	252.03%	269.54%

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Suga International Holdings Limited (0912.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener