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STOCKS

SU Group Holdings Ltd (SUGP)

:SUGP

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 2024 was HK$0.23. For the 2024 fiscal year, SUGP's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.54	1.78	1.62	1.54	1.08
Quick Ratio	1.65	1.03	1.14	1.21	0.85
Cash Ratio	0.98	0.30	0.53	0.58	0.15
Solvency Ratio	0.21	0.21	0.22	0.17	0.33
Operating Cash Flow Ratio	0.00	-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$ 75.97M	HK$ 39.06M	HK$ 3.23M	HK$ 3.14M	HK$ -191.07K
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	0.03	0.14
Debt-to-Equity Ratio	0.07	0.07	0.09	0.07	0.36
Debt-to-Capital Ratio	0.07	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	1.61	2.03	2.33	2.46	2.63
Debt Service Coverage Ratio	5.18	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	0.02	<0.01	<0.01	<0.01	0.83
Interest Debt Per Share	0.54	0.32	0.04	0.05	28.26
Net Debt to EBITDA	-3.34	-0.85	-1.76	-3.37	0.25
Profitability Margins
Gross Profit Margin	26.13%	29.35%	28.75%	30.60%	29.82%
EBIT Margin	6.35%	7.45%	59.08%	61.75%	17.00%
EBITDA Margin	7.41%	9.10%	9.01%	7.09%	19.74%
Operating Profit Margin	6.00%	6.57%	6.37%	3.58%	16.08%
Pretax Profit Margin	6.57%	7.42%	7.49%	7.75%	16.59%
Net Profit Margin	5.85%	5.92%	5.69%	4.93%	13.86%
Continuous Operations Profit Margin	5.85%	5.99%	47.30%	39.77%	13.86%
Net Income Per EBT	89.07%	79.87%	75.94%	63.68%	83.55%
EBT Per EBIT	109.42%	112.93%	117.67%	216.26%	103.17%
Return on Assets (ROA)	6.78%	8.47%	8.33%	5.85%	16.14%
Return on Equity (ROE)	11.31%	17.19%	19.43%	14.42%	42.39%
Return on Capital Employed (ROCE)	10.53%	17.93%	19.01%	9.18%	41.96%
Return on Invested Capital (ROIC)	9.01%	13.63%	9.62%	4.10%	27.47%
Return on Tangible Assets	6.85%	8.58%	9.53%	6.60%	16.42%
Earnings Yield	9.25%	2.58%	0.24%	0.18%	102.43%
Efficiency Ratios
Receivables Turnover	6.44	4.29	0.61	0.46	3.06
Payables Turnover	15.60	7.18	3.91	1.89	6.94
Inventory Turnover	2.83	2.83	4.30	4.56	6.16
Fixed Asset Turnover	12.67	17.20	11.25	8.09	3.17
Asset Turnover	1.16	1.43	1.46	1.19	1.16
Working Capital Turnover Ratio	2.22	7.06	4.66	0.00	0.00
Cash Conversion Cycle	162.44	163.42	585.34	673.10	125.93
Days of Sales Outstanding	56.70	85.10	593.68	785.78	119.23
Days of Inventory Outstanding	129.15	129.15	84.89	80.07	59.26
Days of Payables Outstanding	23.40	50.83	93.24	192.75	52.56
Operating Cycle	185.84	214.25	678.57	865.85	178.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.13	0.04	0.18	48.56
Free Cash Flow Per Share	0.00	-1.19	0.02	0.15	-20.45
CapEx Per Share	0.00	0.06	0.02	0.03	69.01
Free Cash Flow to Operating Cash Flow	0.00	1.06	0.48	0.84	-0.42
Dividend Paid and CapEx Coverage Ratio	0.00	-17.47	0.43	0.93	0.70
Capital Expenditure Coverage Ratio	0.00	-17.47	1.94	6.43	0.70
Operating Cash Flow Coverage Ratio	0.00	-3.59	1.27	6.37	1.78
Operating Cash Flow to Sales Ratio	0.00	-0.08	0.03	0.16	0.21
Free Cash Flow Yield	0.00%	-3.81%	0.07%	0.49%	-65.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.32	38.76	419.20	552.36	0.98
Price-to-Sales (P/S) Ratio	0.67	2.30	23.85	27.25	0.14
Price-to-Book (P/B) Ratio	1.23	6.66	81.47	79.66	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-26.26	1.51K	204.12	-1.52
Price-to-Operating Cash Flow Ratio	0.00	-27.76	730.63	172.37	0.64
Price-to-Earnings Growth (PEG) Ratio	3.13	0.04	12.78	0.00	0.00
Price-to-Fair Value	1.23	6.66	81.47	79.66	0.41
Enterprise Value Multiple	5.76	24.39	262.98	381.17	0.93
Enterprise Value	72.35M	363.22M	413.25M	409.00M	2.11M
EV to EBITDA	5.36	24.39	262.98	381.17	0.93
EV to Sales	0.40	2.22	23.69	27.01	0.18
EV to Free Cash Flow	0.00	-25.37	1.50K	202.33	-2.07
EV to Operating Cash Flow	0.00	-26.83	725.78	170.86	0.87
Tangible Book Value Per Share	7.08	4.58	0.37	0.38	71.46
Shareholders’ Equity Per Share	7.19	4.70	0.39	0.39	74.92
Tax and Other Ratios
Effective Tax Rate	0.11	0.19	0.19	0.34	0.17
Revenue Per Share	13.40	13.64	1.32	1.14	229.05
Net Income Per Share	0.78	0.81	0.07	0.06	31.76
Tax Burden	0.89	0.80	0.76	0.64	0.84
Interest Burden	1.03	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	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.38	0.57	3.20	1.53

Currency in HKD

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