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StockMarketAgent
Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SUGP stock hub

SU Group Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
6.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SUGP
In the news

Latest news · SUGP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-20.1
P25 -16.4P50 5.9P75 16.4
ROIC-27.1
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SUGP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
185
Groups with data
11
Currency
HKD
Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001969863
Company name
SU Group Holdings Limited
Country
Hong Kong
Country code
US
Cusip
G8552M117
Employees
437
Employees Change
-7%
Employees Change Percent
-1.58
Enterprise value
$4.1M
Exchange
NASDAQ
Financial currency
HKD
First seen
2026-05-09
Industry
Security & Protection Services
IPO Date
2024-01-24
Isin
KYG8552M1179
Last refreshed
2026-05-10
Market cap
$6.7M
Market cap category
Nano-Cap
Price
$4.56
Price currency
USD
Rev Per Employee
56,581.89x
Sector
Industrials
Sic
7381
Symbol
SUGP
Website
https://www.sugroup.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-35.57%
EV/Sales
0.17x
FCF yield
-32.69%
P/B ratio
0.57x
P/S ratio
0.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-9.34%
EBITDA Margin
-8.46%
Gross margin
15.98%
Gross Profit
$4M
Gross Profit Growth
-35.41%
Gross Profit Growth Q
-61.03%
Gross Profit Growth3 Y
-7.8%
Net Income
$-2.4M
Net Income Growth Years
0%
Pretax Margin
-9.94%
Profit Margin
-9.61%
Profit Per Employee
$-5,436
ROA
-7.94
ROCE
-19.58
ROE
-20.11
ROIC
-27.11
Roic5y
19.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
Cagr1y
-26.04%
EPS Growth Years
0
Revenue Growth
5.61x
Revenue Growth Q
-6.47x
Revenue Growth Years
4x
Revenue Growth3 Y
12.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$1.36
Assets
$16.2M
Cash
$3.3M
Current Assets
$12.3M
Current Liabilities
$4.4M
Debt
$709,065
Debt Equity
$0.06
Equity
$11.1M
Interest Coverage
-120.8
Liabilities
$5.1M
Long Term Assets
$3.9M
Long Term Liabilities
$757,066
Net Cash
$2.5M
Net Cash By Market Cap
$38.17
Net Cash Growth
22.95%
Net Debt Equity
$-0.23
Tangible Book Value
$10.9M
Tangible Book Value Per Share
$7.43
WACC
11.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.82
Inventory Turnover
4.41
Net Working Capital
$5M
Quick ratio
1.86
Working Capital
$8M
Working Capital Turnover
$0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-6.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

32
MetricValue
1Y total return
-26.02%
200-day SMA
6
50-day SMA
4.86
50-day SMA vs 200-day SMA
50under200
All Time High
58.6
All Time High Change
-92.22%
All Time High Date
2024-02-23
All Time Low
3.44
All Time Low Change
32.4%
All Time Low Date
2025-08-21
ATR
0.23
Beta
1.48
Beta1y
-0.34
Beta2y
1.71
Ch YTD
-25
High
4.78
High52
18.4
High52 Date
2025-07-09
Low
4.15
Low52
3.44
Low52 Date
2025-08-21
Ma50ch
-6.23%
Price vs 200-day SMA
-24.05%
RSI
47.44
RSI Monthly
30.26
RSI Weekly
40.93
Sharpe ratio
0.57x
Sortino ratio
1.54
Tr YTD
-25
Tr1m
-6.56%
Tr1w
5.31%
Tr3m
-20.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-2.3M
Operating margin
-9.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
468,022%
Float Percent
31.95%
Shares Insiders
68.05%
Shares Institutions
0.03%
Shares Out
1,464,772
Shares Qo Q
1.01%
Shares Yo Y
6.23%
Short Float
4.07%
Short Ratio
4.66
Short Shares
1.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Adjusted FCF
$-2.6M
Average Volume
4,487.9x
Bv Per Share
7.56
CAPEX
$-210,848
Ch1m
-6.56
Ch1w
5.31
Ch1y
-26.02
Ch3m
-20.97
Ch6m
-16.02
Change
5.53%
Change From Open
9.8
Close
4.32
Days Gap
-3.89
Depreciation Amortization
218,090.8
Dollar Volume
2,421.4
Earnings Date
2026-06-29
Earnings Time
amc
EBIT
$-2.3M
EBITDA
$-2.1M
EPS
$-1.72
F Score
3
FCF
$-2.2M
FCF EV Yield
-52.86x
FCF Per Share
$-1.49
Financing CF
12
Fiscal Year End
September
Founded
1,998
Goodwill
162,312.7
Income Tax
$-82,679
Investing CF
-210,848
Ipr
14
Iprfo
-89.59
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-01-16
Last Report Date
2025-09-30
Last Split Date
2025-08-25
Last Split Type
Reverse
Last10k Filing Date
2026-01-16
Ma150
5.89
Ma150ch
-22.53%
Ma20
4.57
Ma20ch
-0.13%
Net CF
-2,196,916
Next Earnings Date
2026-06-29
Open
4.15
Optionable
No
Position In Range
64.91
Post Close
4.56
Postmarket Change Percent
0
Postmarket Price
$4.56
Ppne
1,641,067.1
Price Date
2026-05-08
Ptbv Ratio
0.61
Relative Volume
0.12x
Revenue
24,726,287x
SBC By Revenue
1.53x
Share Based Comp
377,889
Tax By Revenue
-0.33x
Tr6m
-16.02%
Volume
531
Z Score
3.52
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SUGP pay a dividend?

Capital-return profile for this ticker.

Performance

SUGP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-26.0%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SUGP?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Float: +32.0% of shares outstanding
Insider ownership
+68.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.1%
4.7 days to cover
Y/Y dilution
+6.2%
Negative means the company is buying back shares.
Technical

SUGP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.4
Neutral momentum band
Price vs 200-day MA
-24.1%
50/200-day relationship not available
Beta (5Y)
1.48
More volatile than the market
Sharpe ratio
0.57
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SUGP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%ホールド
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%売り
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%売り
Questions

About SUGP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SUGP stock rating?

SU Group Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SUGP analysis?

The full report lives at /stocks/SUGP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SUGP?

The latest report frames SUGP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SUGP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.