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SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
US Market
SUGP
SU Group Holdings Ltd
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SU Group Holdings Ltd (SUGP) Ratios

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SU Group Holdings Ltd Ratios

SUGP's free cash flow for Q4 2025 was HK$0.10. For the 2025 fiscal year, SUGP's free cash flow was decreased by HK$ and operating cash flow was HK$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.82 2.82 2.54 1.78 1.62
Quick Ratio
 2.06 2.06 1.65 1.03 1.14
Cash Ratio
 0.74 0.74 0.98 0.30 0.53
Solvency Ratio
 -0.38 -0.35 0.23 0.21 1.52
Operating Cash Flow Ratio
 -0.45 -0.45 0.26 -0.25 0.01
Short-Term Operating Cash Flow Coverage
 -7.86 -3.92 5.99 -3.86 0.19
Net Current Asset Value
HK$ 54.58MHK$ 54.58MHK$ 75.97MHK$ 39.06MHK$ 70.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.05 0.03 0.29
Debt-to-Equity Ratio
 0.09 0.13 0.07 0.07 0.09
Debt-to-Capital Ratio
 0.08 0.11 0.07 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.61 2.03 0.30
Debt Service Coverage Ratio
 -6.89 -3.58 5.54 3.53 2.98
Interest Coverage Ratio
 -132.13 -120.76 57.61 195.20 82.39
Debt to Market Cap
 <0.01 0.15 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.20 8.07 0.57 0.32 0.27
Net Debt to EBITDA
 1.18 0.94 -2.93 -0.85 -1.98
Profitability Margins
Gross Profit Margin
15.99%15.98%26.13%29.35%3.68%
EBIT Margin
-9.30%-9.86%6.67%7.45%6.37%
EBITDA Margin
-7.89%-7.94%8.45%9.10%8.02%
Operating Profit Margin
-10.25%-9.34%6.00%6.57%5.00%
Pretax Profit Margin
-9.93%-9.94%6.57%7.42%7.49%
Net Profit Margin
-9.60%-9.61%5.85%5.92%5.69%
Continuous Operations Profit Margin
-9.60%-9.61%5.85%5.99%6.05%
Net Income Per EBT
96.65%96.64%89.07%79.87%75.94%
EBT Per EBIT
96.84%106.40%109.42%112.93%149.78%
Return on Assets (ROA)
-14.42%-14.44%6.78%8.47%65.15%
Return on Equity (ROE)
-19.93%-21.42%10.90%17.19%19.37%
Return on Capital Employed (ROCE)
-21.03%-19.16%10.53%17.93%-19.08%
Return on Invested Capital (ROIC)
-19.50%-17.77%9.01%13.63%15.69%
Return on Tangible Assets
-14.59%-14.61%6.85%8.58%74.54%
Earnings Yield
-36.57%-36.06%0.78%0.26%0.19%
Efficiency Ratios
Receivables Turnover
 5.06 5.06 6.44 4.29 4.81
Payables Turnover
 21.10 21.10 15.60 7.18 3.91
Inventory Turnover
 6.26 6.26 2.83 2.83 0.55
Fixed Asset Turnover
 14.94 14.94 12.67 17.20 87.99
Asset Turnover
 1.50 1.50 1.16 1.43 11.45
Working Capital Turnover Ratio
 2.66 2.66 2.92 4.54 4.66
Cash Conversion Cycle
 113.19 113.19 162.44 163.42 649.08
Days of Sales Outstanding
 72.18 72.19 56.70 85.10 75.90
Days of Inventory Outstanding
 58.31 58.30 129.15 129.15 666.42
Days of Payables Outstanding
 17.30 17.30 23.40 50.83 93.24
Operating Cycle
 130.49 130.49 185.84 214.25 742.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.51 -11.15 1.08 -1.13 0.04
Free Cash Flow Per Share
 -11.62 -12.33 0.83 -1.19 0.02
CapEx Per Share
 1.12 1.18 0.25 0.06 0.02
Free Cash Flow to Operating Cash Flow
 1.11 1.11 0.77 1.06 0.48
Dividend Paid and CapEx Coverage Ratio
 -9.42 -9.42 4.34 -17.47 0.07
Capital Expenditure Coverage Ratio
 -9.42 -9.42 4.34 -17.47 1.94
Operating Cash Flow Coverage Ratio
 -2.06 -1.40 1.93 -3.59 0.16
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 0.08 -0.08 <0.01
Free Cash Flow Yield
-3.57%-33.36%0.79%-0.38%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.99 -2.77 128.31 387.58 535.91
Price-to-Sales (P/S) Ratio
 1.81 0.27 7.50 22.96 30.49
Price-to-Book (P/B) Ratio
 0.43 0.59 13.99 66.61 103.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.38 -3.00 125.97 -262.55 15.09K
Price-to-Operating Cash Flow Ratio
 -2.38 -3.32 96.96 -277.58 7.31K
Price-to-Earnings Growth (PEG) Ratio
 -0.55 <0.01 103.94 10.39 15.72
Price-to-Fair Value
 0.43 0.59 13.99 66.61 103.78
Enterprise Value Multiple
 -21.72 -2.42 85.88 251.54 378.23
Enterprise Value
 458.51M 36.82M 1.32B 3.75B 4.14B
EV to EBITDA
 -30.26 -2.42 85.88 251.54 378.23
EV to Sales
 2.39 0.19 7.26 22.88 30.33
EV to Free Cash Flow
 -26.94 -2.16 121.82 -261.67 15.02K
EV to Operating Cash Flow
 -29.80 -2.39 93.77 -276.65 7.27K
Tangible Book Value Per Share
 57.82 61.19 7.38 4.58 0.29
Shareholders’ Equity Per Share
 58.82 62.25 7.50 4.70 3.03
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.11 0.19 0.19
Revenue Per Share
 131.10 138.75 13.98 13.64 10.30
Net Income Per Share
 -12.58 -13.33 0.82 0.81 0.59
Tax Burden
 0.97 0.97 0.89 0.80 0.76
Interest Burden
 1.07 1.01 0.98 1.00 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.25 0.25 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 0.84 0.84 1.32 -1.38 0.57
Currency in HKD