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SU Group Holdings Ltd (SUGP)
:SUGP
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SU Group Holdings Ltd (SUGP) AI Stock Analysis

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SUGP

SU Group Holdings Ltd

(NASDAQ:SUGP)

Rating:64Neutral
Price Target:
$1.00
▲(20.48% Upside)
The overall stock score for SU Group Holdings Ltd is influenced primarily by strong financial performance. However, mixed technical indicators and a poor valuation due to a negative P/E ratio and lack of dividend yield weigh down the score. The absence of earnings call data and corporate events limits additional insights.

SU Group Holdings Ltd (SUGP) vs. SPDR S&P 500 ETF (SPY)

SU Group Holdings Ltd Business Overview & Revenue Model

Company DescriptionSU Group Holdings Ltd (SUGP) is a diversified holding company with interests in various sectors, including technology, healthcare, and renewable energy. The company focuses on innovative solutions and services that enhance efficiency and sustainability across its portfolio. Its core products and services include advanced technology platforms, healthcare solutions, and clean energy initiatives, positioning SUGP as a leader in driving growth and positive impact in its industries.
How the Company Makes MoneySU 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 exhibits a strong financial profile with robust revenue growth, solid profitability, and a stable balance sheet. The company maintains a low debt-to-equity ratio, supporting financial stability. Cash flow metrics show improvement, although some volatility remains.
Income Statement
85
Very Positive
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
90
Very Positive
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
78
Positive
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Mar 2020
Income Statement
Total Revenue182.16M163.69M17.44M15.14M11.45M
Gross Profit47.60M48.04M5.01M4.63M3.42M
EBITDA15.39M14.89M1.57M1.07M2.26M
Net Income10.65M9.70M992.38K747.01K1.59M
Balance Sheet
Total Assets157.08M114.44M11.92M12.76M9.84M
Cash, Cash Equivalents and Short-Term Investments52.34M16.40M3.21M3.99M804.55K
Total Debt7.30M3.77M447.27K376.07K1.37M
Total Liabilities59.36M58.02M6.61M7.44M6.10M
Stockholders Equity97.72M56.42M5.11M5.18M3.75M
Cash Flow
Free Cash Flow10.85M-14.32M275.61K2.02M-1.02M
Operating Cash Flow14.10M-13.54M569.39K2.39M2.43M
Investing Cash Flow-3.25M-112.16K-287.64K1.92M-3.89M
Financing Cash Flow25.18M4.79M-1.03M-2.13M69.34K

SU Group Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.83
Price Trends
50DMA
0.76
Positive
100DMA
0.75
Positive
200DMA
0.99
Negative
Market Momentum
MACD
0.01
Positive
RSI
48.80
Neutral
STOCH
24.53
Neutral
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 0.83 is below the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.76, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 24.53 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.98M4.39-4.31%
59
Neutral
$12.92M-28.42%-9.87%-49.12%
56
Neutral
$6.41B9.61-29.56%6.32%10.97%-32.97%
54
Neutral
$7.69M15.109.89%5.57%-449.87%
47
Neutral
$3.33M-118.58%-28.69%65.07%
46
Neutral
$4.98M-116.82%-7.25%80.12%
$5.28M-112.33%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SUGP
SU Group Holdings Ltd
0.79
-1.98
-71.48%
DGLY
Digital Ally
1.82
-2,018.18
-99.91%
UUU
Universal Security Instruments
3.33
2.05
160.16%
BKYI
BIO-key International
0.76
-0.65
-46.10%
IVDA
Iveda Solutions
1.88
1.48
370.00%
VRME
VerifyMe
0.92
-0.13
-12.38%
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.Date of analysis: Aug 05, 2025