SU Group Holdings Statistics
Total Valuation
SUGP has a market cap or net worth of $6.39 million. The enterprise value is $3.64 million.
Important Dates
The last earnings date was Friday, January 16, 2026, before market open.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUGP has 1.46 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 563,092 |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | 0.03% |
| Float | 468,022 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.75 |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -27.11%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -27.11% |
| Return on Capital Employed (ROCE) | -19.58% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | $56,582 |
| Profits Per Employee | -$5,436 |
| Employee Count | 437 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -82,679 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.52% in the last 52 weeks. The beta is 2.29, so SUGP's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 4,720 |
Short Selling Information
The latest short interest is 19,070, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 19,070 |
| Short Previous Month | 33,480 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, SUGP had revenue of $24.73 million and -$2.38 million in losses. Loss per share was -$1.72.
| Revenue | 24.73M |
| Gross Profit | 3.95M |
| Operating Income | -2.31M |
| Pretax Income | -2.46M |
| Net Income | -2.38M |
| EBITDA | -2.09M |
| EBIT | -2.31M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $3.26 million in cash and $709,065 in debt, giving a net cash position of $2.55 million or $1.74 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 709,065 |
| Net Cash | 2.55M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 11.07M |
| Book Value Per Share | 7.56 |
| Working Capital | 7.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$210,848, giving a free cash flow of -$2.18 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -210,848 |
| Depreciation & Amortization | 217,953 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 15.98%, with operating and profit margins of -9.34% and -9.61%.
| Gross Margin | 15.98% |
| Operating Margin | -9.34% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.61% |
| EBITDA Margin | -8.46% |
| EBIT Margin | -9.34% |
| FCF Margin | n/a |