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 Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Market Capitalization	1	7	18	-	-	-
Market Cap Growth	-93.93%	-64.30%	-	-	-	-
Enterprise Value	-2	2	13	-	-	-
Last Close Price	1.61	142.50	405.00	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	-	-	-
PS Ratio	0.03	0.27	0.79	-	-	-
PB Ratio	0.03	0.59	1.47	-	-	-
P/TBV Ratio	0.06	0.60	1.49	-	-	-
P/FCF Ratio	-	-	12.92	-	-	-
P/OCF Ratio	-	-	10.15	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
EV/Sales Ratio	-	0.07	0.54	-	-	-
EV/EBITDA Ratio	-	-	7.27	-	-	-
EV/EBIT Ratio	-	-	8.46	-	-	-
EV/FCF Ratio	-	-	8.83	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Debt / Equity Ratio	0.05	0.06	0.05	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	0.31	0.02	0.04	0.12
Debt / FCF Ratio	-	-	0.45	-	0.25	0.06
Net Debt / Equity Ratio	-0.29	-0.23	-0.48	-0.29	-0.59	-0.73
Net Debt / EBITDA Ratio	1.46	1.22	-3.52	-1.22	-2.25	-4.31
Net Debt / FCF Ratio	-	1.16	-4.28	1.13	-10.69	-1.92
Asset Turnover	1.35	1.36	1.34	1.57	1.42	-
Inventory Turnover	5.95	4.41	3.04	3.64	4.78	-
Quick Ratio	2.18	1.86	1.51	1.00	1.12	1.19
Current Ratio	2.94	2.82	2.54	1.78	1.62	1.54
Return on Equity (ROE)	-20.29%	-20.11%	13.82%	19.99%	19.85%	-
Return on Assets (ROA)	-8.97%	-7.94%	5.33%	6.75%	5.63%	-
Return on Invested Capital (ROIC)	-30.45%	-30.83%	22.74%	31.64%	49.43%	24.61%
Return on Capital Employed (ROCE)	-20.60%	-19.60%	11.10%	18.70%	18.90%	9.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Earnings Yield	-724.03%	-36.12%	7.44%	-	-	-
FCF Yield	-324.11%	-33.41%	7.74%	-	-	-
Payout Ratio	-	-	-	-	103.06%	292.28%
Buyback Yield / Dilution	-336.61%	-358.50%	-8.57%	-	-	-

SEC Filings: 10-K · 10-Q