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SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
US Market
SUGP
SU Group Holdings Ltd
RESEARCH TOOLSreports

SU Group Holdings Ltd (SUGP) Ratios

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64 Followers

SU Group Holdings Ltd Ratios

SUGP's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, SUGP's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.37 2.54 1.78 1.62 1.54
Quick Ratio
 2.51 1.65 1.03 1.14 1.21
Cash Ratio
 1.18 0.98 0.30 0.53 0.58
Solvency Ratio
 -0.05 0.23 0.21 0.22 0.17
Operating Cash Flow Ratio
 -0.31 0.26 -0.25 0.09 0.35
Short-Term Operating Cash Flow Coverage
 0.00 5.99 -3.86 0.19 1.21
Net Current Asset Value
HK$ 78.15MHK$ 75.97MHK$ 39.06MHK$ 3.23MHK$ 3.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.04 0.07 0.07 0.09 0.07
Debt-to-Capital Ratio
 0.04 0.07 0.06 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.61 2.03 2.33 2.46
Debt Service Coverage Ratio
 -8.29 5.54 3.53 0.44 0.30
Interest Coverage Ratio
 -28.07 57.61 195.20 13.41 2.22
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.98 0.57 0.32 0.04 0.05
Net Debt to EBITDA
 67.98 -2.93 -0.85 -1.76 -3.37
Profitability Margins
Gross Profit Margin
21.66%26.13%29.35%28.75%30.60%
EBIT Margin
-1.22%6.67%7.45%59.08%61.75%
EBITDA Margin
-0.27%8.45%9.10%9.01%7.09%
Operating Profit Margin
-2.11%6.00%6.57%6.37%3.58%
Pretax Profit Margin
-1.67%6.57%7.42%7.49%7.75%
Net Profit Margin
-2.02%5.85%5.92%5.69%4.93%
Continuous Operations Profit Margin
-2.02%5.85%5.99%47.30%39.77%
Net Income Per EBT
120.91%89.07%79.87%75.94%63.68%
EBT Per EBIT
79.05%109.42%112.93%117.67%216.26%
Return on Assets (ROA)
-2.97%6.78%8.47%8.33%5.85%
Return on Equity (ROE)
-4.14%10.90%17.19%19.43%14.42%
Return on Capital Employed (ROCE)
-4.18%10.53%17.93%19.01%9.18%
Return on Invested Capital (ROIC)
-4.98%9.01%13.63%9.62%4.10%
Return on Tangible Assets
-3.00%6.85%8.58%9.53%6.60%
Earnings Yield
-6.22%0.78%2.58%0.24%0.18%
Efficiency Ratios
Receivables Turnover
 4.62 6.44 4.29 0.61 0.46
Payables Turnover
 18.67 15.60 7.18 3.91 1.89
Inventory Turnover
 5.19 2.83 2.83 4.30 4.56
Fixed Asset Turnover
 17.22 12.67 17.20 11.25 8.09
Asset Turnover
 1.47 1.16 1.43 1.46 1.19
Working Capital Turnover Ratio
 2.40 2.92 7.06 4.66 0.00
Cash Conversion Cycle
 129.73 162.44 163.42 585.34 673.10
Days of Sales Outstanding
 78.97 56.70 85.10 593.68 785.78
Days of Inventory Outstanding
 70.31 129.15 129.15 84.89 80.07
Days of Payables Outstanding
 19.55 23.40 50.83 93.24 192.75
Operating Cycle
 149.28 185.84 214.25 678.57 865.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.72 1.08 -1.13 0.04 0.18
Free Cash Flow Per Share
 -8.45 0.83 -1.19 0.02 0.15
CapEx Per Share
 0.73 0.25 0.06 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.09 0.77 1.06 0.48 0.84
Dividend Paid and CapEx Coverage Ratio
 -10.54 4.34 -17.47 0.43 0.93
Capital Expenditure Coverage Ratio
 -10.54 4.34 -17.47 1.94 6.43
Operating Cash Flow Coverage Ratio
 -2.68 1.93 -3.59 1.27 6.37
Operating Cash Flow to Sales Ratio
 -0.05 0.08 -0.08 0.03 0.16
Free Cash Flow Yield
-1.80%0.79%-3.81%0.07%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.07 128.31 38.76 419.20 552.36
Price-to-Sales (P/S) Ratio
 3.26 7.50 2.30 23.85 27.25
Price-to-Book (P/B) Ratio
 0.67 13.99 6.66 81.47 79.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.52 125.97 -26.26 1.51K 204.12
Price-to-Operating Cash Flow Ratio
 -6.04 96.96 -27.76 730.63 172.37
Price-to-Earnings Growth (PEG) Ratio
 0.09 103.94 0.04 12.78 0.00
Price-to-Fair Value
 0.67 13.99 6.66 81.47 79.66
Enterprise Value Multiple
 -1.12K 85.88 24.39 262.98 381.17
Enterprise Value
 609.19M 1.32B 363.22M 413.25M 409.00M
EV to EBITDA
 -1.12K 85.88 24.39 262.98 381.17
EV to Sales
 3.07 7.26 2.22 23.69 27.01
EV to Free Cash Flow
 -52.36 121.82 -25.37 1.50K 202.33
EV to Operating Cash Flow
 -57.32 93.77 -26.83 725.78 170.86
Tangible Book Value Per Share
 68.35 7.38 4.58 0.37 0.38
Shareholders’ Equity Per Share
 69.44 7.50 4.70 0.39 0.39
Tax and Other Ratios
Effective Tax Rate
 -0.21 0.11 0.19 0.19 0.34
Revenue Per Share
 143.95 13.98 13.64 1.32 1.14
Net Income Per Share
 -2.90 0.82 0.81 0.07 0.06
Tax Burden
 1.21 0.89 0.80 0.76 0.64
Interest Burden
 1.37 0.98 1.00 0.13 0.13
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 2.66 1.32 -1.38 0.57 3.20
Currency in HKD