SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
0.9645
+0.0360 (3.88%)
At close: Mar 28, 2025, 4:00 PM
0.8966
-0.0679 (-7.04%)
After-hours: Mar 28, 2025, 4:22 PM EDT

SU Group Holdings Statistics

Total Valuation

SUGP has a market cap or net worth of $13.36 million. The enterprise value is $7.26 million.

Market Cap 13.36M
Enterprise Value 7.26M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

Share Statistics

SUGP has 13.85 million shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class 13.85M
Shares Outstanding 13.85M
Shares Change (YoY) +8.57%
Shares Change (QoQ) +9.04%
Owned by Insiders (%) 70.97%
Owned by Institutions (%) 0.10%
Float 4.02M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio 8.82
Forward PE n/a
PS Ratio 0.52
Forward PS n/a
PB Ratio 1.01
P/TBV Ratio 1.08
P/FCF Ratio 9.38
P/OCF Ratio 7.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.09.

EV / Earnings 5.29
EV / Sales 0.31
EV / EBITDA 4.18
EV / EBIT 4.87
EV / FCF 5.09

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.

Current Ratio 2.54
Quick Ratio 1.51
Debt / Equity 0.05
Debt / EBITDA 0.31
Debt / FCF 0.45
Interest Coverage 60.97

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE) 13.82%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 9.07%
Return on Capital Employed (ROCE) 11.14%
Revenue Per Employee $52,807
Profits Per Employee $3,088
Employee Count 444
Asset Turnover 1.34
Inventory Turnover 3.04

Taxes

In the past 12 months, SUGP has paid $168,318 in taxes.

Income Tax 168,318
Effective Tax Rate 10.93%

Stock Price Statistics

The stock price has decreased by -68.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -68.06%
50-Day Moving Average 0.91
200-Day Moving Average 1.56
Relative Strength Index (RSI) 61.20
Average Volume (20 Days) 24,880

Short Selling Information

The latest short interest is 19,255, so 0.14% of the outstanding shares have been sold short.

Short Interest 19,255
Short Previous Month 23,908
Short % of Shares Out 0.14%
Short % of Float 0.48%
Short Ratio (days to cover) 0.49

Income Statement

In the last 12 months, SUGP had revenue of $23.45 million and earned $1.37 million in profits. Earnings per share was $0.11.

Revenue 23.45M
Gross Profit 6.13M
Operating Income 1.49M
Pretax Income 1.56M
Net Income 1.37M
EBITDA 1.73M
EBIT 1.49M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $6.74 million in cash and $635,844 in debt, giving a net cash position of $6.10 million or $0.44 per share.

Cash & Cash Equivalents 6.74M
Total Debt 635,844
Net Cash 6.10M
Net Cash Per Share $0.44
Equity (Book Value) 12.58M
Book Value Per Share 0.92
Working Capital 10.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.81 million and capital expenditures -$388,569, giving a free cash flow of $1.42 million.

Operating Cash Flow 1.81M
Capital Expenditures -388,569
Free Cash Flow 1.42M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 6.35% and 5.85%.

Gross Margin 26.13%
Operating Margin 6.35%
Pretax Margin 6.57%
Profit Margin 5.85%
EBITDA Margin 7.39%
EBIT Margin 6.35%
FCF Margin 6.07%

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 -8.57%
Shareholder Yield n/a
Earnings Yield 10.27%
FCF Yield 10.66%

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

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 5.12 and a Piotroski F-Score of 5.

Altman Z-Score 5.12
Piotroski F-Score 5