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SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
RESEARCH TOOLSreports
Total Valuation
SU Group Holdings Ltd has a market cap or net worth of $8.45M. The enterprise value is $12.63M.
Market Cap$8.45M
Enterprise Value$12.63M
Share Statistics
SU Group Holdings Ltd has 13,847,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,847,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SU Group Holdings Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee901.80K
Profits Per Employee52.74K
Employee Count202
Asset Turnover1.16
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of SU Group Holdings Ltd is 12.28. SU Group Holdings Ltd’s PEG ratio is 2.49.
PE Ratio12.28
PS Ratio0.47
PB Ratio1.34
Price to Fair Value1.34
Price to FCF12.05
Price to Operating Cash Flow9.28
PEG Ratio2.49
Income Statement
In the last 12 months, SU Group Holdings Ltd had revenue of 182.16M and earned 10.65M in profits. Earnings per share was 0.86.
Revenue182.16M
Gross Profit47.60M
Operating Income10.93M
Pretax Income11.96M
Net Income10.65M
EBITDA15.39M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was -12.81M and capital expenditures -112.12K, giving a free cash flow of -12.92M billion.
Operating Cash Flow-12.81M
Free Cash Flow-12.92M
Free Cash Flow per Share-0.93
Dividends & Yields
SU Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.61
52-Week Price Change-72.02%
50-Day Moving Average0.76
200-Day Moving Average1.40
Relative Strength Index (RSI)40.98
Average Volume (3m)20.36K
Important Dates
SU Group Holdings Ltd upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend Date―
Financial Position
SU Group Holdings Ltd as a current ratio of 2.54, with Debt / Equity ratio of 7.47%
Current Ratio2.54
Quick Ratio1.65
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio57.61
Taxes
In the past 12 months, SU Group Holdings Ltd has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.11
Enterprise Valuation
SU Group Holdings Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SU Group Holdings Ltd has $47.22M in cash and marketable securities with HK$1.60M in debt, giving a net cash position of -$45.62M billion.
Cash & Marketable Securities$47.22M
Total DebtHK$1.60M
Net Cash-$45.62M
Net Cash Per Share-$3.29
Tangible Book Value Per Share$7.72
Margins
Gross margin is 30.27%, with operating margin of 6.00%, and net profit margin of 5.85%.
Gross Margin30.27%
Operating Margin6.00%
Pretax Margin6.57%
Net Profit Margin5.85%
EBITDA Margin8.45%
EBIT Margin6.67%
Analyst Forecast
The average price target for SU Group Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―