SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
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SU Group Holdings Ltd
(NASDAQ:SUGP)
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Rating:46Neutral
Price Target:
$5.00
▼(-22.36% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weakened financial performance in 2025 (losses, margin compression, and negative operating/free cash flow). Technicals also remain bearish with the stock below key moving averages and negative MACD, while valuation is only modestly supported given a negative P/E and no dividend data.
Positive Factors
Multi-year revenue growth (2021–2024)
Consistent multi-year top-line growth through 2024 demonstrates durable market demand and product-market fit. This revenue track record supports scale benefits, customer relationships and the potential to reaccelerate sales if cost control and execution improve, aiding recovery over months.
Negative Factors
2025 profitability deterioration and cash burn
The 2025 swing to losses and negative operating/free cash flow represents a structural weakening: margin compression and cash burn undermine reinvestment and may force cost cutting or external financing. If durable, this erodes competitive positioning and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth (2021–2024)
Consistent multi-year top-line growth through 2024 demonstrates durable market demand and product-market fit. This revenue track record supports scale benefits, customer relationships and the potential to reaccelerate sales if cost control and execution improve, aiding recovery over months.
Read all positive factors
SU Group Holdings Ltd (SUGP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.25M
Dividend YieldN/A
Average Volume (3M)95.45K
Price to Earnings (P/E)―
Beta (1Y)1.92
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees202
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-1.22
Shares Outstanding563,092
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 Cap71.56
Enterprise Value/Revenue2.70
Enterprise Value/Gross Profit16.90
Enterprise Value/Ebitda-34.24
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, 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 Secur...
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
5.33
Negative
5.71
Negative
6.32
Negative
Market Momentum
-0.10
Negative
44.17
Neutral
38.35
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 6.44 is above the 20-day moving average (MA) of 5.02, above the 50-day MA of 5.33, and above the 200-day MA of 6.32, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 38.35 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
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% | |
54 Neutral | $16.04M | -1.30 | 26.86% | ― | -23.22% | ― | |
54 Neutral | $10.88M | -1.55 | -37.45% | ― | -14.21% | -20.44% | |
46 Neutral | $7.25M | -0.97 | -4.31% | ― | ― | ― | |
44 Neutral | $6.14M | -0.52 | -65.36% | ― | -1.19% | 86.72% |
* Industrials Sector Average
SUGP
SU Group Holdings Ltd
4.95
-2.11
-29.89%
UUU
Universal Security Instruments
5.90
4.46
309.72%
BKYI
BIO-key International
0.57
-0.16
-22.15%
IVDA
Iveda Solutions
0.26
-2.30
-90.00%
VRME
VerifyMe
0.83
0.21
34.14%
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.