SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
0.6400
-0.0198 (-3.00%)
At close: Sep 4, 2026, 4:00 PM EDT
0.6500
+0.0100 (1.56%)
After-hours: Sep 4, 2026, 7:59 PM EDT

SU Group Holdings Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
1718---
Market Cap Growth
-87.44%-64.30%----
Enterprise Value
-2213---
Last Close Price
0.6423.7567.50---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--13.44---
PS Ratio
0.040.270.79---
PB Ratio
0.060.591.47---
P/TBV Ratio
0.090.601.49---
P/FCF Ratio
--12.92---
P/OCF Ratio
--10.15---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
-0.070.54---
EV/EBITDA Ratio
--7.27---
EV/EBIT Ratio
--8.46---
EV/FCF Ratio
--8.83---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.060.060.050.010.010.02
Debt / EBITDA Ratio
--0.310.020.040.12
Debt / FCF Ratio
--0.45-0.250.06
Net Debt / Equity Ratio
-0.23-0.23-0.48-0.29-0.59-0.73
Net Debt / EBITDA Ratio
1.221.22-3.52-1.22-2.25-4.31
Net Debt / FCF Ratio
1.161.16-4.281.13-10.69-1.92
Asset Turnover
1.361.361.341.571.42-
Inventory Turnover
4.414.413.043.644.78-
Quick Ratio
1.861.861.511.001.121.19
Current Ratio
2.822.822.541.781.621.54
Return on Equity (ROE)
-20.11%-20.11%13.82%19.99%19.85%-
Return on Assets (ROA)
-7.94%-7.94%5.33%6.75%5.63%-
Return on Invested Capital (ROIC)
-27.11%-30.83%22.74%31.64%49.43%24.61%
Return on Capital Employed (ROCE)
-19.60%-19.60%11.10%18.70%18.90%9.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-229.95%-36.12%7.44%---
FCF Yield
-211.07%-33.41%7.74%---
Payout Ratio
----103.06%292.28%
Buyback Yield / Dilution
-289.28%-289.28%-8.57%---
SEC Filings: 10-K · 10-Q