SU Group Holdings Limited (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

1.980

-0.020 (-1.00%)

At close: Aug 14, 2026, 4:00 PM EDT

2.020

+0.040 (2.01%)

After-hours: Aug 14, 2026, 7:34 PM EDT

SU Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	192.39	192.39	182.16	163.69	136.45	117.57
Revenue Growth	-2.95%	5.61%	11.29%	19.97%	16.06%	-
Gross Profit	30.74	30.74	47.6	48.04	39.23	35.97
Operating Income	-17.98	-17.98	11.57	11.24	8.69	4.21
Net Income	-18.48	-18.48	10.65	9.7	7.76	5.8
Earnings Per Share	-18.22	-18.22	40.89	40.41	32.34	24.16
EPS Growth	-	-	1.19%	24.92%	33.86%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Security-Related Engineering Services	111.86	111.86	106.95	98.12	77.24	81.55
Security Guarding and Screening Services	80.52	80.52	75.21	65.57	59.2	36.02
Total	192.39	192.39	182.16	163.69	136.45	117.57

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	25.35	25.35	52.34	16.4	25.19	31.08
Total Debt	5.52	5.52	4.94	0.27	0.58	0.95
Net Cash (Debt)	19.84	19.84	47.4	16.13	24.61	30.13
Net Cash Growth	-46.33%	-58.15%	193.76%	-34.43%	-18.34%	-
Net Cash Per Share	19.56	19.56	181.91	67.23	102.53	125.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-15.46	-15.46	14.1	-13.54	4.45	18.58
Capital Expenditures	-1.64	-1.64	-3.02	-0.78	-2.15	-2.89
Free Cash Flow	-17.1	-17.1	11.08	-14.32	2.3	15.69
Free Cash Flow Growth	-	-	-	-	-85.34%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	15.98%	15.98%	26.13%	29.35%	28.75%	30.60%
Operating Margin	-9.34%	-9.34%	6.35%	6.87%	6.37%	3.58%
Pretax Margin	-9.94%	-9.94%	6.57%	7.42%	7.49%	7.75%
Profit Margin	-9.61%	-9.61%	5.85%	5.92%	5.69%	4.93%
FCF Margin	-8.89%	-8.89%	6.08%	-8.74%	1.69%	13.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	13.44	-	-	-
P/FCF Ratio	-	-	12.92	-	-	-
PS Ratio	0.13	0.27	0.79	-	-	-