SUI Group Holdings Limited (SUIG)

SUI Group Holdings Statistics

Total Valuation

SUIG has a market cap or net worth of $166.14 million. The enterprise value is $113.01 million.

Market Cap	166.14M
Enterprise Value	113.01M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SUIG has 83.07 million shares outstanding. The number of shares has increased by 210.92% in one year.

Current Share Class	83.07M
Shares Outstanding	83.07M
Shares Change (YoY)	+210.92%
Shares Change (QoQ)	+908.33%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	12.90%
Float	72.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.00
PS Ratio	11.15
Forward PS	27.04
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	63.44
P/OCF Ratio	63.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	31.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.15

Financial Position

The company has a current ratio of 5.65

Current Ratio	5.65
Quick Ratio	4.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-195,500.44

Financial Efficiency

Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is -18.40%.

Return on Equity (ROE)	-20.35%
Return on Assets (ROA)	-17.40%
Return on Invested Capital (ROIC)	-18.40%
Return on Capital Employed (ROCE)	-15.04%
Revenue Per Employee	$1.20M
Profits Per Employee	-$14.41M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-16.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 1.68, so SUIG's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-0.25%
50-Day Moving Average	3.12
200-Day Moving Average	2.89
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	2,041,485

Short Selling Information

The latest short interest is 1.65 million, so 1.98% of the outstanding shares have been sold short.

Short Interest	1.65M
Short Previous Month	1.02M
Short % of Shares Out	1.98%
Short % of Float	2.26%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, SUIG had revenue of $3.61 million and -$43.23 million in losses. Loss per share was -$2.15.

Revenue	3.61M
Gross Profit	3.61M
Operating Income	-62.56M
Pretax Income	-60.10M
Net Income	-43.23M
EBITDA	n/a
EBIT	-62.56M
Loss Per Share	-$2.15

Balance Sheet

The company has $53.13 million in cash and n/a in debt, giving a net cash position of $53.13 million or $0.64 per share.

Cash & Cash Equivalents	53.13M
Total Debt	n/a
Net Cash	53.13M
Net Cash Per Share	$0.64
Equity (Book Value)	405.11M
Book Value Per Share	4.88
Working Capital	61.20M

Cash Flow

Operating Cash Flow	2.62M
Capital Expenditures	n/a
Free Cash Flow	2.62M
FCF Per Share	$0.03

Margins

Gross Margin	100.00%
Operating Margin	-1,733.54%
Pretax Margin	-1,665.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	72.57%

Dividends & Yields

SUIG 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	-210.92%
Shareholder Yield	-210.92%
Earnings Yield	-26.02%
FCF Yield	1.58%

Analyst Forecast

The average price target for SUIG is $5.75, which is 187.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.75
Price Target Difference	187.50%
Analyst Consensus	Strong Buy
Analyst Count	2
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 9, 2022. It was a reverse split with a ratio of 1:2.25.

Last Split Date	Aug 9, 2022
Split Type	Reverse
Split Ratio	1:2.25

Scores

SUIG has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2