SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $8.20 million. The enterprise value is $3.45 million.
Important Dates
The last earnings date was Monday, June 30, 2025, after market close.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUGP has 1.46 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 563,092 |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | 0.04% |
| Float | 478,976 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | -8.37 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | $57,385 |
| Profits Per Employee | -$1,157 |
| Employee Count | 444 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SUGP has paid $88,859 in taxes.
| Income Tax | 88,859 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.25% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 90,535 |
Short Selling Information
The latest short interest is 18,015, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 18,015 |
| Short Previous Month | 29,002 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, SUGP had revenue of $25.48 million and -$513,850 in losses. Loss per share was -$0.38.
| Revenue | 25.48M |
| Gross Profit | 5.52M |
| Operating Income | -309,839 |
| Pretax Income | -424,991 |
| Net Income | -513,850 |
| EBITDA | -60,684 |
| EBIT | -309,839 |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $5.26 million in cash and $509,085 in debt, giving a net cash position of $4.75 million or $3.24 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 509,085 |
| Net Cash | 4.75M |
| Net Cash Per Share | $3.24 |
| Equity (Book Value) | 12.29M |
| Book Value Per Share | 8.39 |
| Working Capital | 10.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$352,351 and capital expenditures -$432,389, giving a free cash flow of -$784,279.
| Operating Cash Flow | -352,351 |
| Capital Expenditures | -432,389 |
| Free Cash Flow | -784,279 |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 21.66%, with operating and profit margins of -1.22% and -2.02%.
| Gross Margin | 21.66% |
| Operating Margin | -1.22% |
| Pretax Margin | -1.67% |
| Profit Margin | -2.02% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -1.22% |
| FCF Margin | n/a |