SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $2.15 million. The enterprise value is -$402,045.
| Market Cap | 2.15M |
| Enterprise Value | -402,045 |
Important Dates
The next estimated earnings date is Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUGP has 4.46 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 0.22% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.20 |
| 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 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.19 |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -27.11%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -27.11% |
| Return on Capital Employed (ROCE) | -21.60% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $56,582 |
| Profits Per Employee | -$5,436 |
| Employee Count | 437 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -82,679 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.59% in the last 52 weeks. The beta is 0.79, so SUGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -93.59% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 4,740,251 |
Short Selling Information
The latest short interest is 225,073, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 225,073 |
| Short Previous Month | 111,107 |
| Short % of Shares Out | 5.04% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SUGP had revenue of $24.73 million and -$2.38 million in losses. Loss per share was -$1.72.
| Revenue | 24.73M |
| Gross Profit | 3.95M |
| Operating Income | -2.31M |
| Pretax Income | -2.46M |
| Net Income | -2.38M |
| EBITDA | -2.08M |
| EBIT | -2.55M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $3.26 million in cash and $709,065 in debt, with a net cash position of $2.55 million or $0.57 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 709,065 |
| Net Cash | 2.55M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 11.07M |
| Book Value Per Share | 7.56 |
| Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was -$1.97 million and capital expenditures -$209,194, giving a free cash flow of -$2.18 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -209,194 |
| Depreciation & Amortization | 217,796 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 15.98%, with operating and profit margins of -9.34% and -9.61%.
| Gross Margin | 15.98% |
| Operating Margin | -9.34% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.61% |
| EBITDA Margin | -8.46% |
| EBIT Margin | -10.39% |
| 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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -110.62% |
| FCF Yield | -101.52% |
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 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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |