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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 $8.82M. The enterprise value is $633.36M.
Market Cap$8.82M
Enterprise Value$633.36M
Share Statistics
SU Group Holdings Ltd has 563,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SU Group Holdings Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.77%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-17.77%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee950.60K
Profits Per Employee-91.33K
Employee Count202
Asset Turnover1.50
Inventory Turnover6.26
Valuation Ratios
The current PE Ratio of SU Group Holdings Ltd is ―. SU Group Holdings Ltd’s PEG ratio is 0.00161.
PE Ratio―
PS Ratio0.27
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-3.00
Price to Operating Cash Flow-4.48
PEG Ratio0.00161
Income Statement
In the last 12 months, SU Group Holdings Ltd had revenue of 192.02M and earned -18.45M in profits. Earnings per share was -13.33.
Revenue192.02M
Gross Profit30.69M
Operating Income-17.94M
Pretax Income-19.09M
Net Income-18.45M
EBITDA-15.24M
Earnings Per Share (EPS)-13.33
Cash Flow
In the last 12 months, operating cash flow was -15.39M and capital expenditures -1.63M, giving a free cash flow of -17.02M billion.
Operating Cash Flow-15.39M
Free Cash Flow-17.02M
Free Cash Flow per Share-30.23
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
Beta1.92
52-Week Price Change-39.19%
50-Day Moving Average6.08
200-Day Moving Average6.77
Relative Strength Index (RSI)49.36
Average Volume (3m)95.45K
Important Dates
SU Group Holdings Ltd upcoming earnings date is Jul 6, 2026, Before Open (Not Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateJul 6, 2026
Ex-Dividend Date―
Financial Position
SU Group Holdings Ltd as a current ratio of 2.82, with Debt / Equity ratio of 8.68%
Current Ratio2.82
Quick Ratio2.06
Debt to Market Cap0.08
Net Debt to EBITDA1.17
Interest Coverage Ratio-120.76
Taxes
In the past 12 months, SU Group Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.03
Enterprise Valuation
SU Group Holdings Ltd EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -1.95.
EV to Sales0.17
EV to EBITDA-2.18
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-2.16
Balance Sheet
SU Group Holdings Ltd has $25.35M in cash and marketable securities with $7.47M in debt, giving a net cash position of $17.88M billion.
Cash & Marketable Securities$25.35M
Total Debt$7.47M
Net Cash$17.88M
Net Cash Per Share$31.75
Tangible Book Value Per Share$61.19
Margins
Gross margin is 17.37%, with operating margin of -9.34%, and net profit margin of -9.61%.
Gross Margin17.37%
Operating Margin-9.34%
Pretax Margin-9.94%
Net Profit Margin-9.61%
EBITDA Margin-7.94%
EBIT Margin-9.86%
Analyst Forecast
The average price target for SU Group Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―