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SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
0.4810
-0.0060 (-1.23%)
At close: Jul 24, 2026, 4:00 PM EDT
0.4696
-0.0114 (-2.37%)
After-hours: Jul 24, 2026, 7:59 PM EDT

SU Group Holdings Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
192.39192.39182.16163.69136.45117.57
Revenue Growth
-2.95%5.61%11.29%19.97%16.06%-
Gross Profit
30.7430.7447.648.0439.2335.97
Operating Income
-19.99-19.9910.9310.756.838.14
Net Income
-18.48-18.4810.659.77.765.8
Earnings Per Share
-13.36-13.368.188.086.504.80
EPS Growth
--1.24%24.31%35.42%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Security-Related Engineering Services
111.86111.86106.9598.1277.2481.55
Security Guarding and Screening Services
80.5280.5275.2165.5759.236.02
Total
192.39192.39182.16163.69136.45117.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
25.3525.3552.3416.425.1931.08
Total Debt
7.477.477.33.773.512.93
Net Cash (Debt)
17.8817.8845.0412.6321.6728.15
Net Cash Growth
-50.79%-60.30%256.61%-41.72%-23.01%-
Net Cash Per Share
12.9212.9234.5710.5318.0623.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-15.46-15.4614.1-13.544.4518.58
Capital Expenditures
-1.64-1.64-3.02-0.78-2.15-2.89
Free Cash Flow
-17.1-17.111.08-14.322.315.69
Free Cash Flow Growth
-----85.34%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
15.98%15.98%26.13%29.35%28.75%30.60%
Operating Margin
-10.39%-10.39%6.00%6.57%5.00%6.93%
Pretax Margin
-9.94%-9.94%6.57%7.42%7.49%7.75%
Profit Margin
-9.61%-9.61%5.85%5.99%6.05%5.12%
FCF Margin
-8.89%-8.89%6.08%-8.75%1.69%13.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--12.83---
P/FCF Ratio
--12.93---
PS Ratio
0.090.280.79---