SU Group Holdings Limited SUGP

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Price alert · SUGP

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1.60 USD -0.05 -3.03%

At close · Oct 30

1.57 -0.03 -1.88%

After hours · Oct 30, 7:16 PM ET

Bid
1.60 × 2
Ask
1.63 × 1
1.57 Day range 1.70
1.59 52-week range 213.90
YTD
-99.12%
1 year
-99.12%
Open
1.60
Prev close
1.65
Mkt cap
428.04K
Vol
44.87K
Avg vol
996.76K
EPS
-49.80
P/E
0.00
Div yield
0.00%
More statistics
Low
1.57
High
1.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.09
Inst. own
0.69%
Dividend
0.00
Ex-div date
50-d avg
1.46
200-d avg
2.06
1y target
0.00

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Financial health

Altman Z-Score

2.49 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -83.2×
FY 2019: 3.7×FY 2020: 3.7×FY 2021: 21233×FY 2022: 15965×FY 2023: 11600×FY 2024: 3839×FY 2025: -83.2×
FY 2019 5y median 11600× FY 2025
P/S 8.0×
FY 2019: 0.5×FY 2020: 0.5×FY 2021: 1053×FY 2022: 915×FY 2023: 689×FY 2024: 225×FY 2025: 8.0×
FY 2019 5y median 689× FY 2025
P/B 17.8×
FY 2019: 1.6×FY 2020: 1.6×FY 2021: 3070×FY 2022: 3113×FY 2023: 1998×FY 2024: 420×FY 2025: 17.8×
FY 2019 5y median 1998× FY 2025
P/FCF -89.9×
FY 2019: -6.0×FY 2020: -6.0×FY 2021: 61236×FY 2022: 452821×FY 2023: -7877×FY 2024: 3779×FY 2025: -89.9×
FY 2019 5y median 3779× FY 2025
EV/EBITDA -99.8×
FY 2019: 2.7×FY 2020: 2.7×FY 2021: 14857×FY 2022: 10151×FY 2023: 7571×FY 2024: 2661×FY 2025: -99.8×
FY 2019 5y median 7571× FY 2025
EV/Sales 7.9×
FY 2019: 0.6×FY 2020: 0.6×FY 2021: 1053×FY 2022: 915×FY 2023: 689×FY 2024: 225×FY 2025: 7.9×
FY 2019 5y median 689× FY 2025
FCF Yield -1.1%
FY 2019: -16.6%FY 2020: -16.6%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -0.0%FY 2024: 0.0%FY 2025: -1.1%
FY 2019 5y median 0.0% FY 2025

Profitability

Gross Margin 16.0%
FY 2019: 29.8%FY 2020: 29.8%FY 2021: 3.9%FY 2022: 3.7%FY 2023: 29.3%FY 2024: 26.1%FY 2025: 16.0%
FY 2019 5y median 16.0% FY 2025
Operating Margin -9.3%
FY 2019: 16.1%FY 2020: 16.1%FY 2021: 6.9%FY 2022: 5.0%FY 2023: 6.6%FY 2024: 6.0%FY 2025: -9.3%
FY 2019 5y median 6.0% FY 2025
Net Margin -9.6%
FY 2019: 13.9%FY 2020: 13.9%FY 2021: 4.9%FY 2022: 5.7%FY 2023: 5.9%FY 2024: 5.8%FY 2025: -9.6%
FY 2019 5y median 5.7% FY 2025
ROE -21.4%
FY 2019: 42.9%FY 2020: 42.9%FY 2021: 14.4%FY 2022: 19.4%FY 2023: 17.2%FY 2024: 10.9%FY 2025: -21.4%
FY 2019 5y median 14.4% FY 2025
ROIC -17.4%
FY 2019: 27.8%FY 2020: 27.8%FY 2021: 15.8%FY 2022: 15.7%FY 2023: 13.6%FY 2024: 9.0%FY 2025: -17.4%
FY 2019 5y median 13.6% FY 2025
ROA -14.4%
FY 2019: 16.3%FY 2020: 16.3%FY 2021: 45.4%FY 2022: 65.1%FY 2023: 8.5%FY 2024: 6.8%FY 2025: -14.4%
FY 2019 5y median 8.5% FY 2025

Growth (YoY)

Revenue 5.4%
FY 2019: 684.2%FY 2020: 684.2%FY 2021: 30.9%FY 2022: 16.1%FY 2023: 20.0%FY 2024: 11.3%FY 2025: 5.4%
FY 2019 FY 2025
Operating Income -264.1%
FY 2019: 684.2%FY 2020: 684.2%FY 2021: -43.6%FY 2022: -16.2%FY 2023: 57.5%FY 2024: 1.7%FY 2025: -264.1%
FY 2019 FY 2025
EPS (diluted) -1725.6%
FY 2019: 778140.6%FY 2020: 778140.6%FY 2021: -100.0%FY 2022: 34.1%FY 2023: 37.3%FY 2024: 1.2%FY 2025: -1725.6%
FY 2019 FY 2025
Free Cash Flow -257.3%
FY 2019: -656.7%FY 2020: -656.7%FY 2021: 126.1%FY 2022: -86.4%FY 2023: -5294.0%FY 2024: 175.8%FY 2025: -257.3%
FY 2019 FY 2025

Financial Health

Current Ratio 2.8×
FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.6×FY 2023: 1.8×FY 2024: 2.5×FY 2025: 2.8×
FY 2019 5y median 1.8× FY 2025
Quick Ratio 2.1×
FY 2019: 0.8×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.6×FY 2025: 2.1×
FY 2019 5y median 1.2× FY 2025
Debt / Equity 0.1×
FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2019 5y median 0.1× FY 2025
Net Debt / EBITDA 0.9×
FY 2019: 0.2×FY 2020: 0.2×FY 2021: -3.4×FY 2022: -1.8×FY 2023: -0.8×FY 2024: -2.9×FY 2025: 0.9×
FY 2019 5y median -1.8× FY 2025
Interest Coverage -121×
FY 2019: 39.4×FY 2020: 39.4×FY 2021: 33.3×FY 2022: 82.4×FY 2023: 195×FY 2024: 57.6×FY 2025: -121×
FY 2019 5y median 57.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 292.3%FY 2022: 103.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30