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SU Group Holdings Ltd
(NASDAQ:SUGP)
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Rating:43Neutral
Price Target:
$0.49
▼(-92.34% Downside)
Action:Reiterated
Date:07/10/26
The score is held down primarily by deteriorating financial performance (profitability turning to losses and cash flow flipping negative) and very weak technicals (price far below key moving averages with bearish momentum). Conservative leverage provides some balance-sheet flexibility, but the negative P/E and lack of dividend yield data provide limited valuation support.
Positive Factors
Conservative leverage
Low debt ratios give the company balance-sheet flexibility to endure cash-flow volatility, fund working capital, or pursue opportunistic M&A without immediate refinancing. This structural strength reduces solvency risk and supports a multi-month recovery horizon.
Negative Factors
Profitability deterioration
A sharp swing to a sizable net loss and gross-margin compression indicate structural issues in pricing, cost control, or mix. Sustained margin erosion undermines reinvestment capacity and long-term return on equity, threatening competitive positioning if not remedied.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt ratios give the company balance-sheet flexibility to endure cash-flow volatility, fund working capital, or pursue opportunistic M&A without immediate refinancing. This structural strength reduces solvency risk and supports a multi-month recovery horizon.
Read all positive factors
SU Group Holdings Ltd (SUGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.29M
Dividend YieldN/A
Average Volume (3M)95.45K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue Growth5.89%
EPS Growth-209.52%
CountryUS
Employees437
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-12.77
Shares Outstanding3,563,092
10 Day Avg. Volume83,619
30 Day Avg. Volume95,452
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.59
Price to Sales (P/S)0.27
P/FCF Ratio-3.00
Enterprise Value/Market Cap41.56
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit3.09
Enterprise Value/Ebitda-6.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SU Group Holdings Ltd Business Overview & Revenue Model
Company Description
SU Group Holdings Limited, along with its subsidiaries, operates as a comprehensive provider of security-related services, catering to clients both in Hong Kong and internationally. The company's operations are strategically divided into two core ...
SU Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
38
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 192.02M | 182.16M | 163.69M | 136.45M | 117.57M |
| Gross Profit | 30.69M | 47.60M | 48.04M | 5.01M | 4.63M |
| EBITDA | -15.24M | 15.39M | 14.89M | 10.94M | 6.99M |
| Net Income | -18.45M | 10.65M | 9.70M | 7.76M | 5.80M |
Balance Sheet | |||||
| Total Assets | 127.76M | 157.08M | 114.44M | 11.92M | 12.76M |
| Cash, Cash Equivalents and Short-Term Investments | 25.35M | 52.34M | 16.40M | 25.19M | 31.08M |
| Total Debt | 11.02M | 7.30M | 3.77M | 3.51M | 2.93M |
| Total Liabilities | 41.60M | 59.36M | 58.02M | 6.61M | 7.44M |
| Stockholders Equity | 86.15M | 97.72M | 56.42M | 40.09M | 40.32M |
Cash Flow | |||||
| Free Cash Flow | -17.07M | 10.85M | -14.32M | 275.61K | 2.02M |
| Operating Cash Flow | -15.43M | 14.10M | -13.54M | 569.39K | 2.39M |
| Investing Cash Flow | -1.64M | -3.25M | -112.16K | -2.25M | 14.87M |
| Financing Cash Flow | 90.00 | 25.18M | 4.79M | -8.07M | -16.55M |
SU Group Holdings Ltd Technical Analysis
Negative
6.44
Price Trends
1.69
Negative
3.29
Negative
4.84
Negative
Market Momentum
-0.31
Negative
26.61
Positive
5.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUGP, the sentiment is Negative. The current price of 6.44 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 1.69, and above the 200-day MA of 4.84, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 26.61 is Positive, neither overbought nor oversold. The STOCH value of 5.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUGP.
SU Group Holdings Ltd Risk Analysis
SU Group Holdings Ltd disclosed 71 risk factors in its most recent earnings report. SU Group Holdings Ltd reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
As an exempted company incorporated in the Cayman Islands, we are permitted to adopt certain home country practices for corporate governance matters that differ significantly from the Nasdaq Stock Market corporate governance listing standards; these practices may afford less protection to shareholders than they would enjoy if we complied fully with the corporate governance listing standards. Q3, 2024
2.
We have adopted an equity incentive plan and have granted share-based awards under our equity incentive plan, which will result in increased share-based compensation expenses. Q3, 2024
SU Group Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $4.99M | -0.69 | -57.42% | ― | 4.37% | 73.29% | |
44 Neutral | $11.33M | -3.71 | 26.86% | ― | -79.43% | -578.85% | |
43 Neutral | $2.29M | -0.32 | -4.31% | ― | 5.89% | -209.52% | |
42 Neutral | $8.72M | -1.71 | -37.45% | ― | -40.12% | -9.90% |
* Industrials Sector Average
SUGP
SU Group Holdings Ltd
0.45
-7.68
-94.42%
UUU
Universal Security Instruments
3.86
1.24
47.33%
BKYI
BIO-key International
4.35
-4.15
-48.82%
IVDA
Iveda Solutions
0.25
-2.05
-89.17%
VRME
VerifyMe
0.66
-0.09
-11.85%
SU Group Holdings Ltd Corporate Events
SU Group Holdings Shifts Audit Mandate to Guangdong Prouden CPAs
Jul 17, 2026
SU Group Holdings Ltd, a Hong Kong–based foreign private issuer with securities registered in the U.S., relies on independent public accountants to audit its U.S. GAAP financials and support compliance with SEC reporting rules. The company h...
SU Group Holdings Moves to Restructure Capital and Update Governance Framework
Jun 30, 2026
On June 25, 2026, SU Group Holdings Limited convened an extraordinary general meeting in Hong Kong to seek shareholder approval for a comprehensive capital reorganisation, including a sharp reduction in the par value of its Class A and Class B ord...
SU Group Cuts Warrant Exercise Price to Spur Capital Raising
Jun 16, 2026
On June 16, 2026, SU Group Holdings Limited said its board, with warrant holder approval, had reset the exercise price on certain warrants issued in a May 13, 2026 unit offering from $5.50 to $0.87 per ordinary share, effective June 17, 2026. The ...
SU Group Raises $6 Million in Warrant-Based Offering to Fund Security Services Expansion
May 13, 2026
On May 11, 2026, SU Group Holdings Limited entered into a placement agency agreement with WallachBeth Capital for a public offering of 3,000,000 units, each comprising a pre-funded warrant and two Class A ordinary share warrants, at a price of US$...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.