SU Group Holdings Limited (SUGP)

SU Group Holdings Statistics

Total Valuation

SUGP has a market cap or net worth of $8.95 million. The enterprise value is $4.20 million.

Market Cap	8.95M
Enterprise Value	4.20M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SUGP has 13.85 million shares outstanding. The number of shares has increased by 11.84% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	0.36%
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 Count	444
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

The stock price has decreased by -74.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.65%
50-Day Moving Average	0.74
200-Day Moving Average	0.98
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	1,135,495

Short Selling Information

The latest short interest is 446,498, so 3.22% of the outstanding shares have been sold short.

Short Interest	446,498
Short Previous Month	28,574
Short % of Shares Out	3.22%
Short % of Float	11.19%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, SUGP had revenue of $25.48 million and -$513,850 in losses. Loss per share was -$0.04.

Revenue	25.48M
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	-$0.04

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 $0.34 per share.

Cash & Cash Equivalents	5.26M
Total Debt	509,085
Net Cash	4.75M
Net Cash Per Share	$0.34
Equity (Book Value)	12.29M
Book Value Per Share	0.89
Working Capital	10.61M

Cash Flow

In the last 12 months, operating cash flow was -$352,351 and capital expenditures -$432,389, giving a free cash flow of -$777,766.

Operating Cash Flow	-352,351
Capital Expenditures	-432,389
Free Cash Flow	-777,766
FCF Per Share	-$0.06

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	-5.74%
FCF Yield	-8.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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