SU Group Holdings Ltd (SUGP) AI Stock Analysis

• Market Cap: $6.52M
• Dividend Yield: N/A
• Average Volume (3M): 106.77K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 2.66
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 202
• Sector: General
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): <0.01
• Shares Outstanding: 13,847,500
• 10 Day Avg. Volume: 39,862
• 30 Day Avg. Volume: 106,771
• PEG Ratio: 12.78
• Price to Book (P/B): 81.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.51K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: $0.50 ▲(11.11%Upside)

The overall score is primarily influenced by strong financial performance, underscored by robust revenue growth and a stable balance sheet. However, technical analysis indicates bearish momentum and the valuation metrics suggest potential profitability concerns, which collectively lower the overall score.

SU Group Holdings Ltd Business Overview & Revenue Model

Company Description

SU Group Holdings Ltd (SUGP) is a diversified conglomerate operating primarily in the financial services, real estate, and energy sectors. The company provides a wide range of products and services, including investment management, property development, and renewable energy solutions. SUGP is committed to sustainable growth and innovation, leveraging its expertise across various industries to deliver value to its stakeholders.

How the Company Makes Money

SU Group Holdings Ltd generates revenue through multiple streams. In the financial services sector, SUGP earns income from investment management fees, advisory services, and financial product sales. The real estate arm contributes through property sales, leasing, and management fees from commercial and residential developments. In the energy sector, SUGP profits from the generation and sale of renewable energy, leveraging partnerships with utility companies and government entities to secure long-term contracts and incentives. The company’s diversified approach and strategic partnerships significantly enhance its ability to capitalize on market opportunities and drive sustainable earnings growth.

SU Group Holdings Ltd Financial Statement Overview

Summary

SU Group Holdings Ltd exhibits strong financial health with robust revenue growth, solid profitability, and a low debt-to-equity ratio, indicating financial stability. However, there is some volatility in cash flow metrics.

Income Statement

SU Group Holdings Ltd has demonstrated robust revenue growth over the years, particularly showing a significant increase from 2022 to 2023. The company maintains healthy gross and net profit margins, with net profit margin improving from 5.9% in 2023 to 5.8% in 2024. EBIT and EBITDA margins are also stable, indicating strong operational efficiency. Overall, the income statement reflects a positive growth trajectory and profitability.

Balance Sheet

The balance sheet of SU Group Holdings Ltd reveals a strong financial position with a low debt-to-equity ratio of 0.07, indicating low leverage and reduced financial risk. The equity ratio stands at 62.2%, showcasing the company's substantial equity base relative to its assets. Return on equity is impressive, reflecting efficient utilization of shareholder funds. These factors contribute to the company's stability and financial health.

Cash Flow

The company's cash flow statement indicates a turnaround in operating cash flow from negative in 2023 to positive in 2024. Free cash flow has also improved significantly, reflecting better capital management. However, fluctuations in operating cash flow to net income ratio suggest some volatility. Despite this, the overall cash flow position is strengthening, supporting the company's growth.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Mar 2020
Income Statement
Total Revenue	182.16M	163.69M	17.44M	15.14M	11.45M
Gross Profit	47.60M	48.04M	5.01M	4.63M	3.42M
EBITDA	15.39M	14.89M	1.57M	1.07M	2.26M
Net Income	10.65M	9.70M	992.38K	747.01K	1.59M
Balance Sheet
Total Assets	157.08M	114.44M	11.92M	12.76M	9.84M
Cash, Cash Equivalents and Short-Term Investments	52.34M	16.40M	3.21M	3.99M	804.55K
Total Debt	7.30M	3.77M	447.27K	376.07K	1.37M
Total Liabilities	59.36M	58.02M	6.61M	7.44M	6.10M
Stockholders Equity	97.72M	56.42M	5.11M	5.18M	3.75M
Cash Flow
Free Cash Flow	10.85M	-14.32M	275.61K	2.02M	-1.02M
Operating Cash Flow	14.10M	-13.54M	569.39K	2.39M	2.43M
Investing Cash Flow	-3.25M	-112.16K	-287.64K	1.92M	-3.89M
Financing Cash Flow	25.18M	4.79M	-1.03M	-2.13M	69.34K

SU Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.45 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.69, and below the 200-day MA of 1.01, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 78.66 is Negative, neither overbought nor oversold. The STOCH value of 40.90 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
Sector *	57 Neutral	$5.70B	23.05	-28.61%	5.61%	10.25%	-31.59%
SUGP	55 Neutral	$6.52M	4.39	-4.31%	―	―	―
FEBO	44 Neutral	$9.96M	―	-29.41%	―	9.26%	-137.33%
DHAI	41 Neutral	$11.65M	―	9.26%	―	―	―