SU Group Holdings Ltd (SUGP) AI Stock Analysis

• Market Cap: $8.71M
• Dividend Yield: N/A
• Average Volume (3M): 66.61K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 2.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 202
• Sector: General
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): -0.42
• Shares Outstanding: 1,384,750
• 10 Day Avg. Volume: 61,728
• 30 Day Avg. Volume: 66,606
• PEG Ratio: 103.94
• Price to Book (P/B): 13.99
• Price to Sales (P/S): 7.50
• P/FCF Ratio: 125.97
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 0.04
• Enterprise Value/Gross Profit: 0.16
• Enterprise Value/Ebitda: -12.82
• 1Y Price Target: $6.50
• Price Target Upside: 3.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $6.50 ▲(3.34% Upside)

SU Group Holdings Ltd has a stable financial foundation with strong revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest a bearish trend, and the negative P/E ratio reflects valuation concerns. The absence of earnings call data and corporate events limits additional insights.

SU Group Holdings Ltd Business Overview & Revenue Model

Company Description

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. The company operates through two segments, Security-Related Engineering Services Business; and Security Guarding and Screening Services Business. It primarily provides security-related engineering, security guarding and screening, and related vocational training services. The company also engages in the design, supply, installation, maintenance, and testing and commissioning of various security systems. In addition, it offers threat detection systems, including X-ray machines, trace detection products, metal detectors, and mail screening machines; traffic and pedestrian control systems, such as traffic control system, automatic fare control systems, turnstiles, automatic door system, and people counting systems; and extra-low voltage systems comprising closed-circuit television, access control, public address, and building management systems to commercial properties, public facilities, and residential properties. Further, the company provides screening services, such as the detection of explosives, and incendiary devices in air cargo consignment and detection of dangerous goods through threat detection systems by screeners; and training courses for basic security services, mandatory basic safety, and training revalidation courses. Additionally, it offers equipment leasing services. The company was founded in 1998 and is headquartered in Kwun Tong, Hong Kong. SU Group Holdings Limited operates as a subsidiary of Exceptional Engineering Limited.

How the Company Makes Money

SU Group Holdings Ltd generates revenue through multiple streams, primarily by offering technology solutions and services that cater to both B2B and B2C markets. The company capitalizes on its expertise in developing proprietary software and hardware products, which are sold directly to consumers and businesses. Additionally, SUGP earns revenue through long-term contracts and consulting services in the healthcare sector, providing specialized solutions to healthcare providers. The renewable energy segment contributes to its earnings by engaging in projects that involve the development and maintenance of sustainable energy sources, often in partnership with governmental and private entities. Key partnerships with industry leaders and ongoing investment in research and development further enhance SUGP's revenue potential, allowing the company to innovate and expand its market reach.

SU Group Holdings Ltd Financial Statement Overview

Summary

SU Group Holdings Ltd demonstrates strong financial health with consistent revenue growth and profitability. The balance sheet is solid with low leverage, and cash flow management is improving. While there are some fluctuations in cash flow, the overall financial position is stable and promising for future growth.

Income Statement

SU Group Holdings Ltd has shown strong revenue growth, with a 11.3% increase from the previous year. The gross profit margin is healthy at 26.1%, and the net profit margin is solid at 5.8%. EBIT and EBITDA margins are also robust, indicating efficient operations. Overall, the income statement reflects a positive growth trajectory and profitability.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.07, indicating low leverage. The equity ratio is strong at 62.2%, suggesting a solid financial foundation. Return on equity is commendable at 10.9%, reflecting effective use of equity. The balance sheet shows financial stability and low risk.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow, turning positive from a negative position last year. The operating cash flow to net income ratio is strong, demonstrating effective cash generation from operations. However, the previous year's negative operating cash flow highlights potential volatility. Overall, cash flow management appears to be improving.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	198.23M	182.16M	163.69M	136.45M	117.57M	11.45M
Gross Profit	42.94M	47.60M	48.04M	5.01M	4.63M	3.42M
EBITDA	-543.72K	15.39M	14.89M	10.94M	6.99M	2.26M
Net Income	-4.00M	10.65M	9.70M	7.76M	5.80M	1.59M
Balance Sheet
Total Assets	134.78M	157.08M	114.44M	11.92M	12.76M	9.84M
Cash, Cash Equivalents and Short-Term Investments	40.92M	52.34M	16.40M	25.19M	31.08M	804.55K
Total Debt	3.96M	7.30M	3.77M	3.51M	2.93M	1.37M
Total Liabilities	39.16M	59.36M	58.02M	6.61M	7.44M	6.10M
Stockholders Equity	95.62M	97.72M	56.42M	40.09M	40.32M	3.75M
Cash Flow
Free Cash Flow	-11.64M	10.85M	-14.32M	275.61K	2.02M	-1.02M
Operating Cash Flow	-10.63M	14.10M	-13.54M	569.39K	2.39M	2.43M
Investing Cash Flow	-758.10K	-3.25M	-112.16K	-2.25M	14.87M	-3.89M
Financing Cash Flow	90.00	25.18M	4.79M	-8.07M	-16.55M	69.34K

SU Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUGP, the sentiment is Positive. The current price of 6.29 is above the 20-day moving average (MA) of 5.88, below the 50-day MA of 6.33, and below the 200-day MA of 7.94, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 38.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SUGP.

SU Group Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUGP	58 Neutral	$8.71M	4.39	-4.31%	―	―	―
UUU	54 Neutral	$11.06M	3.86	―	―	28.01%	―
VRME	51 Neutral	$12.02M	-2.82	-26.23%	―	-13.20%	-89.43%
BKYI	47 Neutral	$5.46M	-0.63	-114.02%	―	13.96%	85.22%
DGLY	46 Neutral	$3.52M	―	-119.56%	―	-20.52%	83.27%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

SU Group Holdings Ltd Corporate Events

SU Group Holdings Faces Nasdaq Compliance Challenge

On August 27, 2025, SU Group Holdings Limited received a notification from Nasdaq regarding a deficiency in its publicly held shares, falling short of the required 500,000 shares with only approximately 424,000 shares. This notice, which does not immediately affect the company’s Nasdaq listing, gives SU Group until October 13, 2025, to submit a compliance plan. The company intends to address this issue within the given timeframe, and if necessary, appeal any adverse decisions.

SU Group Holdings Announces Strategic Financial Actions Effective August 25, 2025

On August 20, 2025, SU Group Holdings Limited announced a series of strategic financial actions, including a 1-for-10 reverse stock split, an increase in authorized share capital, and a share capital alteration, all effective from August 25, 2025. These measures, approved by the board and shareholders, aim to comply with Nasdaq’s minimum bid price requirement and provide greater flexibility for future share issuances. The share capital alteration significantly increases the voting power of the company’s chairman, Chan Ming Dave, to 98.96%, enhancing his control over the company.

SU Group Holdings Approves Share Consolidation and Capital Increase

SU Group Holdings Limited, a Cayman Islands exempted company, held an extraordinary general meeting of shareholders on July 31, 2025, in Eastern Time and August 1, 2025, in Hong Kong time. During the meeting, three key resolutions were passed: a share consolidation at a one-for-ten ratio, an increase in authorized share capital from HK$7,500,000 to HK$75,000,000, and a share capital alteration involving re-designation of shares into Class A and Class B ordinary shares. These changes are expected to impact the company’s capital structure and potentially its market positioning.

SU Group Holdings Announces Extraordinary General Meeting for Share Restructuring

SU Group Holdings Limited, a Cayman Islands exempted company, announced an Extraordinary General Meeting of Shareholders to be held on August 1, 2025, in Hong Kong. The meeting will address three main proposals: a one-for-ten share consolidation, an increase in authorized share capital, and a re-designation of share capital into Class A and Class B ordinary shares. These changes are intended to streamline the company’s share structure and potentially enhance shareholder value. The Board of Directors recommends shareholders vote in favor of these proposals.

SU Group Holdings Reports Financial Results for H1 2025

SU Group Holdings Limited has released its unaudited interim condensed consolidated financial statements for the six months ended March 31, 2025. The financial results indicate a decrease in total assets from HK$157 million as of September 30, 2024, to HK$135 million as of March 31, 2025, and a reduction in total liabilities from HK$59 million to HK$39 million over the same period. These changes reflect the company’s ongoing efforts to streamline operations and improve financial stability, which may have implications for its market positioning and stakeholder interests.