SU Group Holdings Ltd Statistics
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SU Group Holdings Ltd (SUGP) Stock Statistics & Valuation Metrics
Total Valuation
SU Group Holdings Ltd has a market cap or net worth of $3.22M. The enterprise value is $4.66M.
- Market Cap
- $3.22M
- Enterprise Value
- $4.66M
Share Statistics
SU Group Holdings Ltd has 1,501,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,501,789
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
SU Group Holdings Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.42%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -17.42%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 439.41K
- Profits Per Employee
- -42.22K
- Employee Count
- 437
- Asset Turnover
- 1.50
- Inventory Turnover
- 6.26
Valuation Ratios
The current PE Ratio of SU Group Holdings Ltd is -0.35. SU Group Holdings Ltd’s PEG ratio is -0.10.
- PE Ratio
- -0.35
- PS Ratio
- 0.01
- PB Ratio
- 0.04
- Price to FCF
- -0.45
- Price to Operating Cash Flow
- -0.63
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, SU Group Holdings Ltd had revenue of 192.02M and earned -18.45M in profits. Earnings per share was -13.33.
- Revenue
- 192.02M
- Gross Profit
- 30.69M
- Operating Income
- -17.94M
- Pretax Income
- -19.09M
- Net Income
- -18.45M
- EBITDA
- -15.24M
- Earnings Per Share (EPS)
- -13.33
Cash Flow
In the last 12 months, operating cash flow was -15.39M and capital expenditures -1.63M, giving a free cash flow of -17.02M billion.
- Operating Cash Flow
- -15.39M
- Free Cash Flow
- -17.02M
- Free Cash Flow per Share
- -18.39
Dividends & Yields
SU Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -250.35%
- Earnings Yield
- -684.59%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -99.33%
- 50-Day Moving Average
- 2.64
- 200-Day Moving Average
- 68.12
- Relative Strength Index (RSI)
- 24.77
- Average Volume (3m)
- 987.19K
Important Dates
SU Group Holdings Ltd upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 06, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
SU Group Holdings Ltd as a current ratio of 2.82, with Debt / Equity ratio of 12.79%
- Current Ratio
- 2.82
- Quick Ratio
- 2.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- -120.76
Taxes
In the past 12 months, SU Group Holdings Ltd has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.03
Enterprise Valuation
SU Group Holdings Ltd EV to EBITDA ratio is 0.88, with an EV/FCF ratio of 3.80.
- EV to Sales
- -0.10
- EV to EBITDA
- 0.88
- EV to Free Cash Flow
- 3.80
- EV to Operating Cash Flow
- 4.30
Balance Sheet
SU Group Holdings Ltd has $25.35M in cash and marketable securities with $7.47M in debt, giving a net cash position of $17.88M billion.
- Cash & Marketable Securities
- $25.35M
- Total Debt
- $7.47M
- Net Cash
- $17.88M
- Net Cash Per Share
- $11.91
- Tangible Book Value Per Share
- $57.82
Margins
Gross margin is 14.57%, with operating margin of -12.08%, and net profit margin of -8.53%.
- Gross Margin
- 14.57%
- Operating Margin
- -12.08%
- Pretax Margin
- -12.18%
- Net Profit Margin
- -8.53%
- EBITDA Margin
- -10.97%
- EBIT Margin
- -12.00%
Analyst Forecast
The average price target for SU Group Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.97%
- EPS Growth Forecast
- -130.90%
Scores
- Smart Score
- ―
- AI Score
- 43
