SU Group Holdings Ltd's market cap is currently $12.60M. The company's EPS TTM is $0.108; its P/E ratio is 8.36; SU Group Holdings Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Mar 20
Income Statement
Total Revenue	HK$ 182.16M	HK$ 163.69M	HK$ 17.44M	HK$ 15.14M	HK$ 11.45M
Gross Profit	HK$ 47.60M	HK$ 48.04M	HK$ 5.01M	HK$ 4.63M	HK$ 3.42M
Operating Income	HK$ 10.93M	HK$ 10.75M	HK$ 1.11M	HK$ 542.42K	HK$ 1.84M
EBITDA	HK$ 15.39M	HK$ 14.89M	HK$ 1.57M	HK$ 1.07M	HK$ 2.26M
Net Income	HK$ 10.65M	HK$ 9.70M	HK$ 992.38K	HK$ 747.01K	HK$ 1.59M
Balance Sheet
Cash & Short-Term Investments	HK$ 52.34M	HK$ 16.40M	HK$ 3.21M	HK$ 3.99M	HK$ 804.55K
Total Assets	HK$ 157.08M	HK$ 114.44M	HK$ 11.92M	HK$ 12.76M	HK$ 9.84M
Total Debt	HK$ 7.30M	HK$ 3.77M	HK$ 447.27K	HK$ 376.07K	HK$ 1.37M
Net Debt	HK$ -45.04M	HK$ -12.63M	HK$ -2.76M	HK$ -3.62M	HK$ 562.00K
Total Liabilities	HK$ 59.36M	HK$ 58.02M	HK$ 6.61M	HK$ 7.44M	HK$ 6.10M
Stockholders' Equity	HK$ 97.72M	HK$ 56.42M	HK$ 5.11M	HK$ 5.18M	HK$ 3.75M
Cash Flow
Free Cash Flow	HK$ 10.85M	HK$ -14.32M	HK$ 275.61K	HK$ 2.02M	HK$ -1.02M
Operating Cash Flow	HK$ 14.10M	HK$ -13.54M	HK$ 569.39K	HK$ 2.39M	HK$ 2.43M
Investing Cash Flow	HK$ -3.25M	HK$ -112.16K	HK$ -287.64K	HK$ 1.92M	HK$ -3.89M
Financing Cash Flow	HK$ 25.18M	HK$ 4.79M	HK$ -1.03M	HK$ -2.13M	HK$ 69.34K

Currency in HKD

SU Group Holdings Ltd Earnings and Revenue History

Income Statement >

SU Group Holdings Ltd Debt to Assets

Balance Sheet >

SU Group Holdings Ltd Cash Flow

Cash Flow >

SU Group Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing