SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
0.9400
-0.2200 (-18.97%)
At close: Jun 12, 2026, 4:00 PM EDT
0.9390
-0.0010 (-0.11%)
After-hours: Jun 12, 2026, 7:57 PM EDT

SU Group Holdings Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
1718---
Market Cap Growth
-88.57%-62.23%----
Enterprise Value
-1.174.6612.63000
Last Close Price
0.944.7513.50---
PE Ratio
--12.83---
PS Ratio
0.060.280.79---
PB Ratio
0.120.631.47---
P/FCF Ratio
--12.93---
P/OCF Ratio
--10.16---
EV/Sales Ratio
-0.190.54---
EV/EBITDA Ratio
--6.93---
EV/EBIT Ratio
--8.98---
EV/FCF Ratio
--8.86---
Debt / Equity Ratio
0.060.060.050.060.070.05
Debt / EBITDA Ratio
--0.520.280.340.24
Debt / FCF Ratio
--0.66-1.530.19
Net Debt / Equity Ratio
-0.21-0.21-0.46-0.22-0.54-0.70
Net Debt / EBITDA Ratio
1.101.10-3.18-0.94-2.08-2.30
Net Debt / FCF Ratio
1.051.05-4.070.88-9.42-1.79
Asset Turnover
1.481.361.341.571.411.18
Inventory Turnover
5.814.413.043.644.784.55
Quick Ratio
1.351.351.390.941.031.15
Current Ratio
2.822.822.541.781.621.54
Return on Equity (ROE)
-20.34%-20.11%13.82%19.99%19.85%14.53%
Return on Assets (ROA)
-14.81%-13.65%7.17%8.35%5.71%5.42%
Return on Invested Capital (ROIC)
-24.44%-23.37%12.68%14.30%10.88%10.79%
Return on Capital Employed (ROCE)
-20.84%-20.43%13.35%20.32%14.86%17.70%
Earnings Yield
--7.79%---
FCF Yield
--7.74%---
Payout Ratio
-0.00%0.00%0.00%103.58%293.14%
Buyback Yield / Dilution
-6.23%-6.23%-8.57%0.00%0.00%-
Total Shareholder Return
-6.23%-6.23%-8.57%0.00%0.00%-
SEC Filings: 10-K · 10-Q