SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
6.30
-0.43 (-6.40%)
At close: Aug 29, 2025, 4:00 PM
6.45
+0.15 (2.39%)
After-hours: Aug 29, 2025, 7:48 PM EDT

SU Group Holdings Statistics

Total Valuation

SUGP has a market cap or net worth of $8.72 million. The enterprise value is $3.97 million.

Market Cap8.72M
Enterprise Value 3.97M

Important Dates

The last earnings date was Monday, June 30, 2025, after market close.

Earnings Date Jun 30, 2025
Ex-Dividend Date n/a

Share Statistics

SUGP has 1.38 million shares outstanding. The number of shares has increased by 11.84% in one year.

Current Share Class 1.38M
Shares Outstanding 1.38M
Shares Change (YoY) +11.84%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 70.97%
Owned by Institutions (%) 0.75%
Float 398,954

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS n/a
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio 3.37
Quick Ratio 2.41
Debt / Equity 0.04
Debt / EBITDA 1.81
Debt / FCF n/a
Interest Coverage -8.37

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE) -4.29%
Return on Assets (ROA) -1.05%
Return on Invested Capital (ROIC) -1.57%
Return on Capital Employed (ROCE) -2.41%
Revenue Per Employee $57,385
Profits Per Employee -$1,157
Employee Count444
Asset Turnover 1.38
Inventory Turnover 4.15

Taxes

In the past 12 months, SUGP has paid $88,859 in taxes.

Income Tax 88,859
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 144,160

Short Selling Information

The latest short interest is 16,087, so 1.16% of the outstanding shares have been sold short.

Short Interest 16,087
Short Previous Month 38,879
Short % of Shares Out 1.16%
Short % of Float 4.03%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, SUGP had revenue of $25.48 million and -$513,850 in losses. Loss per share was -$0.38.

Revenue25.48M
Gross Profit 5.52M
Operating Income -309,839
Pretax Income 1.56M
Net Income -513,850
EBITDA -60,684
EBIT -309,839
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $5.26 million in cash and $509,085 in debt, giving a net cash position of $4.75 million or $3.43 per share.

Cash & Cash Equivalents 5.26M
Total Debt 509,085
Net Cash 4.75M
Net Cash Per Share $3.43
Equity (Book Value) 12.29M
Book Value Per Share 8.88
Working Capital 10.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$352,351 and capital expenditures -$432,389, giving a free cash flow of -$782,973.

Operating Cash Flow -352,351
Capital Expenditures -432,389
Free Cash Flow -782,973
FCF Per Share -$0.57
Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of -1.22% and -2.02%.

Gross Margin 21.66%
Operating Margin -1.22%
Pretax Margin -1.67%
Profit Margin -2.02%
EBITDA Margin -0.24%
EBIT Margin -1.22%
FCF Margin n/a

Dividends & Yields

SUGP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.84%
Shareholder Yield -11.84%
Earnings Yield -5.89%
FCF Yield -8.98%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 25, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date Aug 25, 2025
Split Type Reverse
Split Ratio 1:10

Scores

SUGP has an Altman Z-Score of 5.4 and a Piotroski F-Score of 3.

Altman Z-Score 5.4
Piotroski F-Score 3