SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
5.27
+0.13 (2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
5.18
-0.09 (-1.71%)
After-hours: Mar 9, 2026, 7:57 PM EDT
SU Group Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 8 | 7 | 18 | - | - | - |
| Market Cap Growth | -37.15% | -64.30% | - | - | - | - |
| Enterprise Value | 5 | 2 | 13 | - | - | - |
| Last Close Price | 5.14 | 4.75 | 13.50 | - | - | - |
| PE Ratio | - | - | 13.44 | - | - | - |
| PS Ratio | 0.31 | 0.27 | 0.79 | - | - | - |
| PB Ratio | 0.68 | 0.59 | 1.47 | - | - | - |
| P/TBV Ratio | 0.71 | 0.60 | 1.49 | - | - | - |
| P/FCF Ratio | - | - | 12.92 | - | - | - |
| P/OCF Ratio | - | - | 10.15 | - | - | - |
| EV/Sales Ratio | 0.21 | 0.07 | 0.54 | - | - | - |
| EV/EBITDA Ratio | - | - | 7.27 | - | - | - |
| EV/EBIT Ratio | - | - | 8.46 | - | - | - |
| EV/FCF Ratio | - | - | 8.83 | - | - | - |
| Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 |
| Debt / EBITDA Ratio | - | - | 0.31 | 0.02 | 0.04 | 0.12 |
| Debt / FCF Ratio | - | - | 0.45 | - | 0.25 | 0.06 |
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.48 | -0.29 | -0.59 | -0.73 |
| Net Debt / EBITDA Ratio | 1.22 | 1.22 | -3.52 | -1.22 | -2.25 | -4.31 |
| Net Debt / FCF Ratio | 1.16 | 1.16 | -4.28 | 1.13 | -10.69 | -1.92 |
| Asset Turnover | 1.36 | 1.36 | 1.34 | 1.57 | 1.42 | - |
| Inventory Turnover | 4.41 | 4.41 | 3.04 | 3.64 | 4.78 | - |
| Quick Ratio | 1.86 | 1.86 | 1.51 | 1.00 | 1.12 | 1.19 |
| Current Ratio | 2.82 | 2.82 | 2.54 | 1.78 | 1.62 | 1.54 |
| Return on Equity (ROE) | -20.11% | -20.11% | 13.82% | 19.99% | 19.85% | - |
| Return on Assets (ROA) | -7.94% | -7.94% | 5.33% | 6.75% | 5.63% | - |
| Return on Invested Capital (ROIC) | -27.11% | -30.83% | 22.74% | 31.64% | 49.43% | 24.61% |
| Return on Capital Employed (ROCE) | -19.60% | -19.60% | 11.10% | 18.70% | 18.90% | 9.20% |
| Earnings Yield | -30.83% | -36.12% | 7.44% | - | - | - |
| FCF Yield | -28.38% | -33.41% | 7.74% | - | - | - |
| Payout Ratio | - | - | - | - | 103.06% | 292.28% |
| Buyback Yield / Dilution | -6.23% | -6.23% | -8.57% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.