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STOCKS

SU Group Holdings Ltd (SUGP)

NASDAQ:SUGP

SUGP

SU Group Holdings Ltd

RESEARCH TOOLSreports

SU Group Holdings Ltd (SUGP) Ratios

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59 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.37	1.78	1.62	1.54	1.08
Quick Ratio	2.51	1.03	1.14	1.21	0.85
Cash Ratio	1.18	0.30	0.53	0.58	0.15
Solvency Ratio	-0.05	0.21	0.22	0.17	0.33
Operating Cash Flow Ratio	-0.31	-0.25	0.09	0.35	0.45
Short-Term Operating Cash Flow Coverage	0.00	-3.86	0.19	1.21	2.06
Net Current Asset Value	HK$ 78.15M	HK$ 39.06M	HK$ 3.23M	HK$ 3.14M	HK$ -191.07K
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.03	0.14
Debt-to-Equity Ratio	0.04	0.07	0.09	0.07	0.36
Debt-to-Capital Ratio	0.04	0.06	0.08	0.07	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.41	2.03	2.33	2.46	2.63
Debt Service Coverage Ratio	0.00	3.53	0.44	0.30	1.58
Interest Coverage Ratio	0.00	195.20	13.41	2.22	39.45
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.83
Interest Debt Per Share	2.88	0.32	0.04	0.05	28.26
Net Debt to EBITDA	67.98	-0.85	-1.76	-3.37	0.25
Profitability Margins
Gross Profit Margin	21.66%	29.35%	28.75%	30.60%	29.82%
EBIT Margin	-1.22%	7.45%	59.08%	61.75%	17.00%
EBITDA Margin	-0.27%	9.10%	9.01%	7.09%	19.74%
Operating Profit Margin	-2.11%	6.57%	6.37%	3.58%	16.08%
Pretax Profit Margin	-1.67%	7.42%	7.49%	7.75%	16.59%
Net Profit Margin	-2.02%	5.92%	5.69%	4.93%	13.86%
Continuous Operations Profit Margin	-2.02%	5.99%	47.30%	39.77%	13.86%
Net Income Per EBT	120.91%	79.87%	75.94%	63.68%	83.55%
EBT Per EBIT	79.05%	112.93%	117.67%	216.26%	103.17%
Return on Assets (ROA)	-2.97%	8.47%	8.33%	5.85%	16.14%
Return on Equity (ROE)	-4.14%	17.19%	19.43%	14.42%	42.39%
Return on Capital Employed (ROCE)	-4.18%	17.93%	19.01%	9.18%	41.96%
Return on Invested Capital (ROIC)	-4.98%	13.63%	9.62%	4.10%	27.47%
Return on Tangible Assets	-3.00%	8.58%	9.53%	6.60%	16.42%
Earnings Yield	-5.93%	2.58%	0.24%	0.18%	102.43%
Efficiency Ratios
Receivables Turnover	4.62	4.29	0.61	0.46	3.06
Payables Turnover	18.67	7.18	3.91	1.89	6.94
Inventory Turnover	5.19	2.83	4.30	4.56	6.16
Fixed Asset Turnover	17.22	17.20	11.25	8.09	3.17
Asset Turnover	1.47	1.43	1.46	1.19	1.16
Working Capital Turnover Ratio	2.40	7.06	4.66	0.00	0.00
Cash Conversion Cycle	129.73	163.42	585.34	673.10	125.93
Days of Sales Outstanding	78.97	85.10	593.68	785.78	119.23
Days of Inventory Outstanding	70.31	129.15	84.89	80.07	59.26
Days of Payables Outstanding	19.55	50.83	93.24	192.75	52.56
Operating Cycle	149.28	214.25	678.57	865.85	178.49
Cash Flow Ratios
Operating Cash Flow Per Share	-7.72	-1.13	0.04	0.18	48.56
Free Cash Flow Per Share	-8.45	-1.19	0.02	0.15	-20.45
CapEx Per Share	0.73	0.06	0.02	0.03	69.01
Free Cash Flow to Operating Cash Flow	1.09	1.06	0.48	0.84	-0.42
Dividend Paid and CapEx Coverage Ratio	-10.54	-17.47	0.43	0.93	0.70
Capital Expenditure Coverage Ratio	-10.54	-17.47	1.94	6.43	0.70
Operating Cash Flow Coverage Ratio	-2.68	-3.59	1.27	6.37	1.78
Operating Cash Flow to Sales Ratio	-0.05	-0.08	0.03	0.16	0.21
Free Cash Flow Yield	-1.72%	-3.81%	0.07%	0.49%	-65.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.86	38.76	419.20	552.36	0.98
Price-to-Sales (P/S) Ratio	3.42	2.30	23.85	27.25	0.14
Price-to-Book (P/B) Ratio	0.71	6.66	81.47	79.66	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-58.26	-26.26	1.51K	204.12	-1.52
Price-to-Operating Cash Flow Ratio	-6.34	-27.76	730.63	172.37	0.64
Price-to-Earnings Growth (PEG) Ratio	0.10	0.04	12.78	0.00	0.00
Price-to-Fair Value	0.71	6.66	81.47	79.66	0.41
Enterprise Value Multiple	-1.18K	24.39	262.98	381.17	0.93
Enterprise Value	640.87M	363.22M	413.25M	409.00M	2.11M
EV to EBITDA	-1.18K	24.39	262.98	381.17	0.93
EV to Sales	3.23	2.22	23.69	27.01	0.18
EV to Free Cash Flow	-55.08	-25.37	1.50K	202.33	-2.07
EV to Operating Cash Flow	-60.31	-26.83	725.78	170.86	0.87
Tangible Book Value Per Share	68.35	4.58	0.37	0.38	71.46
Shareholders’ Equity Per Share	69.44	4.70	0.39	0.39	74.92
Tax and Other Ratios
Effective Tax Rate	-0.21	0.19	0.19	0.34	0.17
Revenue Per Share	143.95	13.64	1.32	1.14	229.05
Net Income Per Share	-2.90	0.81	0.07	0.06	31.76
Tax Burden	1.21	0.80	0.76	0.64	0.84
Interest Burden	1.37	1.00	0.13	0.13	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
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	-1.38	0.57	3.20	1.53

Currency in HKD

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