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SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
Total Valuation
SU Group Holdings Ltd has a market cap or net worth of $8.71M. The enterprise value is $6.97M.
Market Cap$8.71M
Enterprise Value$6.97M
Share Statistics
SU Group Holdings Ltd has 1,384,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,384,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SU Group Holdings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee901.80K
Profits Per Employee52.74K
Employee Count202
Asset Turnover1.16
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of SU Group Holdings Ltd is 4.4. SU Group Holdings Ltd’s PEG ratio is 103.94.
PE Ratio4.4
PS Ratio7.50
PB Ratio13.99
Price to Fair Value13.99
Price to FCF125.97
Price to Operating Cash Flow-6.34
PEG Ratio103.94
Income Statement
In the last 12 months, SU Group Holdings Ltd had revenue of 182.16M and earned 10.65M in profits. Earnings per share was 0.82.
Revenue182.16M
Gross Profit47.60M
Operating Income10.93M
Pretax Income11.96M
Net Income10.65M
EBITDA15.39M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was -10.63M and capital expenditures -1.01M, giving a free cash flow of -11.64M billion.
Operating Cash Flow-10.63M
Free Cash Flow-11.64M
Free Cash Flow per Share-8.40
Dividends & Yields
SU Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change-54.75%
50-Day Moving Average6.33
200-Day Moving Average7.94
Relative Strength Index (RSI)54.01
Average Volume (3m)66.61K
Important Dates
SU Group Holdings Ltd upcoming earnings date is Feb 4, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 7, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
SU Group Holdings Ltd as a current ratio of 2.54, with Debt / Equity ratio of 4.14%
Current Ratio2.54
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA-2.93
Interest Coverage Ratio57.61
Taxes
In the past 12 months, SU Group Holdings Ltd has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.11
Enterprise Valuation
SU Group Holdings Ltd EV to EBITDA ratio is 85.88, with an EV/FCF ratio of 121.82.
EV to Sales7.26
EV to EBITDA85.88
EV to Free Cash Flow121.82
EV to Operating Cash Flow93.77
Balance Sheet
SU Group Holdings Ltd has $40.92M in cash and marketable securities with $3.96M in debt, giving a net cash position of $36.96M billion.
Cash & Marketable Securities$40.92M
Total Debt$3.96M
Net Cash$36.96M
Net Cash Per Share$26.69
Tangible Book Value Per Share$7.38
Margins
Gross margin is 21.66%, with operating margin of 6.00%, and net profit margin of 5.85%.
Gross Margin21.66%
Operating Margin6.00%
Pretax Margin6.57%
Net Profit Margin5.85%
EBITDA Margin8.45%
EBIT Margin6.67%
Analyst Forecast
The average price target for SU Group Holdings Ltd is $6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.50
Price Target Upside3.34% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―