SU Group Holdings Limited (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

1.610

-0.010 (-0.62%)

At close: Oct 23, 2026, 4:00 PM EDT

1.570

-0.040 (-2.48%)

After-hours: Oct 23, 2026, 7:30 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	Mar '26 Mar 31, 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
Revenue	170.82	192.39	182.16	163.69	136.45	117.57
Revenue Growth	-11.21%	5.61%	11.29%	19.97%	16.06%	-
Gross Profit	26.62	30.74	47.6	48.04	39.23	35.97
Operating Income	-18.15	-17.98	11.57	11.24	8.69	4.21
Net Income	-18.2	-18.48	10.65	9.7	7.76	5.8
Earnings Per Share	-91.39	-92.84	245.33	242.43	194.07	144.98
EPS Growth	-	-	1.19%	24.92%	33.86%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Security Guarding and Screening Services	80.92	80.52	75.21	65.57	59.2	36.02
Security-Related Engineering Services	-	111.86	106.95	98.12	77.24	81.55
Total	192.79	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	Mar '26 Mar 31, 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
Cash & Investments	28.65	25.35	52.34	16.4	25.19	31.08
Total Debt	4.54	5.52	4.94	0.27	0.58	0.95
Net Cash (Debt)	24.11	19.84	47.4	16.13	24.61	30.13
Net Cash Growth	21.52%	-58.15%	193.76%	-34.43%	-18.34%	-
Net Cash Per Share	121.07	99.63	1091.47	403.37	615.16	753.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-	-15.46	14.1	-13.54	4.45	18.58
Capital Expenditures	-	-1.64	-3.02	-0.78	-2.15	-2.89
Free Cash Flow	-	-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	Mar '26 Mar 31, 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
Gross Margin	15.58%	15.98%	26.13%	29.35%	28.75%	30.60%
Operating Margin	-10.63%	-9.34%	6.35%	6.87%	6.37%	3.58%
Pretax Margin	-10.84%	-9.94%	6.57%	7.42%	7.49%	7.75%
Profit Margin	-10.65%	-9.61%	5.85%	5.92%	5.69%	4.93%
FCF Margin	-	-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	Oct '26 Oct 25, 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	0.03	0.27	0.79	-	-	-