SU Group Holdings Limited (SUGP)

NASDAQ: SUGP · USD

$1.66

+0.06 (+3.8%)· Recorded snapshot

Market cap	693.6K
Revenue (ttm)	21.8M
Net income (ttm)	-2.3M
EPS (ttm)	-$11.7
Shares out	417.8K
Volume	39,941.538
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.8M
Net income (ttm): -2.3M
EPS (ttm): -$11.7
Market cap: 693.6K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	持有
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	持有
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.3

P25 n/aP50 n/aP75 n/a

ROIC-30.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SUGP indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

HKD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001969863
Company name	SU Group Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	G8552M158
Earnings date	2026-09-29
Earnings time	amc
Employees	437
Employees change	-7
Employees growth	-1.58%
Enterprise value	$-2.4M
Exchange	NASDAQ
Financial currency	HKD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	1998
Industry	Security & Protection Services
IPO date	2024-01-24
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG8552M1583
Last 10-K release date	2026-01-16
Last earnings date	2026-09-29
Last refreshed	2026-11-04
Last stock split date	2026-10-07
Last stock split type	Reverse
Market cap	$693,556
Market cap category	Nano-Cap
Next earnings date	2027-01-15
Options	No
Price	$1.66
Price currency	USD
Sector	Industrials
SIC code	7381
Stock price date	2026-11-03
Symbol	SUGP
Website	https://www.sugroup.com.hk

Valuation

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

Metric	Value
Earnings yield	-702.22%
FCF / EV yield	91.51%
FCF yield	-314.21%
Industry forward P/E	15.46x
Industry P/E	20.78x
P/B ratio	0.03x
P/S ratio	0.03x
Price / tangible book value	0.07x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
EBIT margin	-10.63%
EBITDA margin	-9.66%
Gross margin	15.58%
Operating margin	-10.63%
Pretax margin	-10.84%
Profit margin	-10.65%
Profit per employee	$-5,311
Revenue per employee	$49,858
ROA	-8.97%
ROCE	-20.62%
ROE	-20.29%
ROIC	-30.45%
ROIC (5Y)	19.52%
Tax / revenue	-0.19%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-38.02%
Gross profit growth (Q)	-33.01%
Gross profit growth 3Y	-15.06%
Net income growth years	0
Revenue growth	-13.83%
Revenue growth (Q)	-19.99%
Revenue growth (QoQ)	2.21%
Revenue growth 3Y	1.45%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-209,100
Depreciation and amortization	$211,124
EBIT	$-2.3M
EBITDA	$-2.1M
EPS	$-11.66
FCF per share	$-5.22
Free cash flow	$-2.2M
Gross profit	$3.4M
Income taxes	$-40,812
Net income	$-2.3M
Operating income	$-2.3M
Revenue	$21.8M

Financial strength

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

Metric	Value
Altman Z-Score	4.3
Book value per share	$53.63
Debt / equity	0.05
Goodwill	$162,020
Interest coverage	-3,312.81
Long-term assets	$3.8M
Long-term liabilities	$551,623
Net cash (debt)	$3.1M
Net cash / market cap	443.35%
Net cash growth	-47.15%
Net debt / equity	-0.29
Piotroski F-Score	0
Property, plant and equipment	$1.3M
Shareholders' equity	$10.7M
Tangible book value	$10.4M
Tangible book value per share	$52.43
Total assets	$15.1M
Total cash	$3.7M
Total debt	$579,619
Total liabilities	$4.4M
WACC	5.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.35
Current assets	$11.3M
Current liabilities	$3.8M
Current ratio	2.94
Inventory turnover	5.95
Net working capital	$4.1M
Quick ratio	2.18
Working capital	$7.5M
Working capital turnover	0.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-336.61%
Dividend yield	0%
Shareholder yield	-336.61%

Performance and technicals

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

Metric	Value
150-day SMA	$43.64
1D price change	3.75%
1M price change	-33.25%
1M total return	-33.25%
1W price change	3.75%
1W total return	3.75%
1Y price change	-99.12%
1Y return CAGR	-99.12%
1Y total return	-99.12%
20-day SMA	$1.81
200-day SMA	$74.15
3M price change	-87.81%
3M total return	-87.81%
50-day SMA	$2.93
50-day SMA vs 200-day SMA	50under200
52-week high	$291.00
52-week high date	2026-01-12
52-week low	$1.47
52-week low date	2026-10-20
6M price change	-98.72%
6M total return	-98.72%
After-hours change	-3.01%
After-hours close	$1.66
After-hours price	$1.61
All-time high	$1,758.00
All-time high date	2024-02-23
All-time low	$1.47
All-time low date	2026-10-20
Average true range (ATR)	$0.32
Average volume	358K
Beta (1Y)	0.12
Beta (2Y)	1.55
Beta (5Y)	0.9
Change from 52-week high	-99.43%
Change from 52-week low	12.93%
Change from all-time high	-99.91%
Change from all-time low	12.93%
Change from open	1.84%
Day's gap	1.87%
Dollar volume	$66,303
High price	$1.73
Low price	$1.62
Monthly RSI	25.58
Open price	$1.63
Position in 52-week range	36.36%
Premarket change	-1.2%
Premarket close	$1.66
Premarket price	$1.64
Premarket volume	893
Previous close	$1.60
Price vs 150-day SMA	-96.2%
Price vs 20-day SMA	-8.29%
Price vs 200-day SMA	-97.76%
Price vs 50-day SMA	-43.29%
Relative volume	0.11
Return from IPO open	-99.87%
Return from IPO price	-58.5%
RSI	30.38
Sharpe ratio	-2.25
Sortino ratio	-2.82
Volume	39.9K
Weekly RSI	20.79
YTD price change	-99.09%
YTD total return	-99.09%

Ownership and float

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

Metric	Value
Float	234.3K
Float percentage	56.08%
Shares change (QoQ)	-43.48%
Shares change (YoY)	336.61%
Shares held by insiders	43.92%
Shares held by institutions	0.67%
Shares outstanding	417.8K
Short % of float	30.49%
Short % of shares	17.1%
Short ratio	0 days

Deeper analysis on SUGP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SUGP report

Is a complete SUGP research report available?

No complete published report is available for SU Group Holdings Limited (SUGP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SU Group Holdings Limited (SUGP)

Price

Financial snapshot

Fair-value bridge

Latest news · SUGP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SUGP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SUGP

Frequently asked questions