SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $672,666. The enterprise value is -$2.40 million.
| Market Cap | 672,666 |
| Enterprise Value | -2.40M |
Important Dates
The last earnings date was Tuesday, September 29, 2026, after market close.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUGP has 417,805 shares outstanding. The number of shares has increased by 336.61% in one year.
| Current Share Class | 237,469 |
| Shares Outstanding | 417,805 |
| Shares Change (YoY) | +336.61% |
| Shares Change (QoQ) | -43.48% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 0.67% |
| Float | 234,300 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.94 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,312.81 |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -30.45%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -30.45% |
| Return on Capital Employed (ROCE) | -20.62% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $49,858 |
| Profits Per Employee | -$5,311 |
| Employee Count | 437 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | -40,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.33% in the last 52 weeks. The beta is 0.90, so SUGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -99.33% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 80.80 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 587,174 |
Short Selling Information
The latest short interest is 415,768, so 99.51% of the outstanding shares have been sold short.
| Short Interest | 415,768 |
| Short Previous Month | 54,846 |
| Short % of Shares Out | 99.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, SUGP had revenue of $21.79 million and -$2.32 million in losses. Loss per share was -$11.66.
| Revenue | 21.79M |
| Gross Profit | 3.39M |
| Operating Income | -2.32M |
| Pretax Income | -2.36M |
| Net Income | -2.32M |
| EBITDA | -2.10M |
| EBIT | -2.32M |
| Loss Per Share | -$11.66 |
Balance Sheet
The company has $3.65 million in cash and $579,619 in debt, with a net cash position of $3.07 million or $7.36 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 579,619 |
| Net Cash | 3.07M |
| Net Cash Per Share | $7.36 |
| Equity (Book Value) | 10.68M |
| Book Value Per Share | 53.63 |
| Working Capital | 7.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -209,189 |
| Depreciation & Amortization | 211,213 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$5.22 |
Margins
Gross margin is 15.58%, with operating and profit margins of -10.63% and -10.65%.
| Gross Margin | 15.58% |
| Operating Margin | -10.63% |
| Pretax Margin | -10.84% |
| Profit Margin | -10.65% |
| EBITDA Margin | -9.66% |
| EBIT Margin | -10.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -336.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -724.03% |
| FCF Yield | -324.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 October 7, 2026. It was a reverse split with a ratio of 1:6.
| Last Split Date | Oct 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
SUGP has an Altman Z-Score of 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |