NASDAQ : SUGP
SU Group Holdings Limited — Financial statements
Industrials · Security & Protection Services · Hong Kong
Last price 1.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 668.49K
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Financial statements
SU Group Holdings Limited (SUGP) reported revenue of 170.82M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 170.82M | 192.39M | 182.16M | 163.69M | 136.45M | 117.57M |
| Cost of Revenue | 144.20M | 161.64M | 134.57M | 115.65M | 97.22M | 81.60M |
| Gross Profit | 26.62M | 30.74M | 47.60M | 48.04M | 39.23M | 35.97M |
| Selling, General & Admin | 39.89M | 43.84M | 37.62M | 27.87M | 30.34M | 31.74M |
| Research & Development | 40.00K | 40.00K | 200.03K | 17.20K | ||
| Operating Expenses | 44.77M | 48.72M | 36.03M | 36.81M | 30.54M | 31.76M |
| Operating Income | -18.15M | -17.98M | 11.57M | 11.24M | 8.69M | 4.21M |
| Interest Expense | -5.48K | -148.88K | -189.75K | -55.08K | -82.84K | -244.20K |
| Other Non Operating Income (Expenses) | 629.26K | 977.20K | 1.16M | 843.13K | 8.72K | 507.34K |
| EBT Excluding Unusual Items | -17.53M | -17.15M | 12.54M | 12.03M | 8.61M | 4.47M |
| Gain (Loss) on Sale of Assets | -1.02M | -2.01M | -636.29K | -485.96K | -1.86M | 3.93M |
| Other Unusual Items | 29.47K | 29.47K | 56.38K | 602.38K | 3.47M | 700.00K |
| Pretax Income | -18.52M | -19.13M | 11.96M | 12.14M | 10.22M | 9.11M |
| Income Tax Expense | -319.97K | -643.29K | 1.31M | 2.34M | 1.97M | 3.08M |
| Earnings From Continuing Operations | -18.20M | -18.48M | 10.65M | 9.80M | 8.25M | 6.02M |
| Minority Interest in Earnings | -105.78K | -487.50K | -222.97K | |||
| Net Income | -18.20M | -18.48M | 10.65M | 9.70M | 7.76M | 5.80M |
| Net Income to Common | -18.20M | -18.48M | 10.65M | 9.70M | 7.76M | 5.80M |
| Shares Outstanding (Basic) | 199.11K | 199.11K | 43.43K | 40.00K | 40.00K | 40.00K |
| Shares Outstanding (Diluted) | 199.11K | 199.11K | 43.43K | 40.00K | 40.00K | 40.00K |
| EPS (Basic) | -91.39 | -92.84 | 245.33 | 242.43 | 194.07 | 144.98 |
| EPS (Diluted) | -91.39 | -92.84 | 245.33 | 242.43 | 194.07 | 144.98 |
| Free Cash Flow | -17.10M | 11.08M | -14.32M | 2.30M | 15.69M | |
| Free Cash Flow Per Share | -85.87 | 255.13 | -357.88 | 57.52 | 392.32 | |
| Gross Margin | 15.58% | 15.98% | 26.13% | 29.35% | 28.75% | 30.60% |
| Operating Margin | -10.63% | -9.34% | 6.35% | 6.87% | 6.37% | 3.58% |
| Profit Margin | -10.65% | -9.61% | 5.85% | 5.92% | 5.69% | 4.93% |
| Free Cash Flow Margin | -8.89% | 6.08% | -8.74% | 1.69% | 13.35% | |
| EBITDA | -16.50M | -16.27M | 13.47M | 13.18M | 10.94M | 6.99M |
| EBITDA Margin | -9.66% | -8.46% | 7.39% | 8.05% | 8.02% | 5.94% |
| D&A For EBITDA | 1.66M | 1.71M | 1.90M | 1.94M | 2.25M | 2.78M |
| EBIT | -18.15M | -17.98M | 11.57M | 11.24M | 8.69M | 4.21M |
| EBIT Margin | -10.63% | -9.34% | 6.35% | 6.87% | 6.37% | 3.58% |
| Effective Tax Rate | 10.93% | 19.26% | 19.30% | 33.87% | ||
| Advertising Expenses | 6.54M | 2.15M | 346.31K |
Balance sheet
Fiscal year October - September; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.65M | 25.35M | 52.34M | 16.40M | 25.19M | 31.08M |
| Cash & Short-Term Investments | 28.65M | 25.35M | 52.34M | 16.40M | 25.19M | 31.08M |
| Accounts Receivable | 34.22M | 37.98M | 28.30M | 38.17M | 28.35M | 32.60M |
| Other Receivables | 2.76M | 22.81K | 10.00 | |||
| Receivables | 36.98M | 37.98M | 28.30M | 38.17M | 28.37M | 32.60M |
| Inventory | 18.56M | 25.77M | 47.61M | 40.92M | 22.69M | 17.95M |
| Prepaid Expenses | 4.53M | 4.71M | 4.12M | 679.88K | 238.66K | 174.86K |
| Other Current Assets | 2.37M | 2.96M | 910.38K | 735.13K | 552.94K | |
| Total Current Assets | 88.72M | 96.18M | 135.33M | 97.08M | 77.22M | 82.36M |
| Property, Plant & Equipment | 10.31M | 12.85M | 14.38M | 9.52M | 12.17M | 14.57M |
| Long-Term Investments | 1.39M | 1.34M | 1.16M | 1.16M | 1.07M | 979.68K |
| Goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Other Intangible Assets | 604.90K | 194.10K | 268.50K | 144.88K | 229.88K | 167.46K |
| Long-Term Deferred Tax Assets | 736.32K | 613.41K | 207.70K | 1.42M | 1.24K | 10.51K |
| Long-Term Deferred Charges | 2.06M | 155.76K | 3.85M | 1.57M | ||
| Other Long-Term Assets | 13.10M | 13.34M | 4.46M | |||
| Total Assets | 118.18M | 125.95M | 157.08M | 114.44M | 93.54M | 99.36M |
| Accounts Payable | 7.81M | 9.60M | 10.98M | 19.61M | 6.11M | 7.53M |
| Accrued Expenses | 9.68M | 10.70M | 11.11M | 8.75M | 9.14M | 8.11M |
| Current Portion of Leases | 2.04M | 1.98M | 1.94M | 204.16K | 541.12K | 851.80K |
| Current Income Taxes Payable | 201.81K | 1.06M | 2.45M | 4.10M | ||
| Current Unearned Revenue | 9.86M | 11.34M | 27.80M | 22.75M | 27.23M | 30.07M |
| Other Current Liabilities | 561.01K | 508.15K | 1.43M | 2.12M | 2.22M | 2.70M |
| Total Current Liabilities | 30.16M | 34.13M | 53.26M | 54.48M | 47.68M | 53.36M |
| Long-Term Leases | 2.50M | 3.54M | 3.00M | 61.23K | 38.00K | 94.75K |
| Pension & Post-Retirement Benefits | 674.00K | 766.00K | 1.32M | 1.01M | 956.39K | 886.71K |
| Long-Term Deferred Tax Liabilities | 431.72K | 1.47M | 1.77M | 2.20M | ||
| Other Long-Term Liabilities | 1.12M | 1.36M | 1.34M | 996.07K | 1.43M | 1.38M |
| Total Liabilities | 34.46M | 39.80M | 59.36M | 58.02M | 51.88M | 57.91M |
| Common Stock | 146.48K | 146.48K | 136.47K | 120.00K | 120.00K | 120.00K |
| Additional Paid-In Capital | 54.98M | 53.16M | 46.26M | 14.64M | 8.00M | 8.00M |
| Retained Earnings | 28.60M | 32.84M | 51.32M | 41.78M | 32.09M | 32.32M |
| Comprehensive Income & Other | -90.00 | -119.99K | -119.99K | -119.99K | ||
| Total Common Equity | 83.72M | 86.15M | 97.72M | 56.42M | 40.09M | 40.32M |
| Minority Interest | 1.58M | 1.13M | ||||
| Shareholders' Equity | 83.72M | 86.15M | 97.72M | 56.42M | 41.66M | 41.45M |
| Total Liabilities & Equity | 118.18M | 125.95M | 157.08M | 114.44M | 93.54M | 99.36M |
| Total Debt | 4.54M | 5.52M | 4.94M | 265.38K | 579.12K | 946.55K |
| Net Cash (Debt) | 24.11M | 19.84M | 47.40M | 16.13M | 24.61M | 30.13M |
| Net Cash Per Share | 121.07 | 99.63 | 1,091.47 | 403.37 | 615.16 | 753.36 |
| Filing Date Shares Outstanding | 199.11K | 199.11K | 46.16K | 44.17K | 40.00K | 40.00K |
| Total Common Shares Outstanding | 199.11K | 199.11K | 45.49K | 40.00K | 40.00K | 40.00K |
| Working Capital | 58.56M | 62.05M | 82.07M | 42.59M | 29.54M | 29.00M |
| Book Value Per Share | 420.50 | 432.69 | 2,148.11 | 1,410.61 | 1,002.13 | 1,008.06 |
| Tangible Book Value | 81.85M | 84.69M | 96.18M | 55.01M | 38.58M | 38.88M |
| Tangible Book Value Per Share | 411.08 | 425.33 | 2,114.26 | 1,375.21 | 964.60 | 972.10 |
| Buildings | 565.00K | 565.00K | 565.00K | 565.00K | 565.00K | |
| Machinery | 2.25M | 1.50M | 1.58M | 1.56M | 2.63M | |
| Leasehold Improvements | 1.44M | 1.01M | 320.00K | 320.00K | 320.00K |
Cash flow statement
Fiscal year October - September; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -18.48M | 10.65M | 9.70M | 7.76M | 5.80M | |
| Depreciation & Amortization | 3.63M | 3.14M | 2.61M | 3.52M | 4.06M | |
| Other Amortization | 74.40K | 103.38K | 85.00K | 82.58K | 56.00K | |
| Loss (Gain) From Sale of Assets | 2.01M | 636.29K | 485.96K | 1.86M | -3.93M | |
| Loss (Gain) From Sale of Investments | -186.41K | -44.11K | -37.87K | -36.31K | ||
| Stock-Based Compensation | 2.94M | |||||
| Provision & Write-off of Bad Debts | 2.38M | -3.16M | 8.61M | 30.00K | 3.00K | |
| Other Operating Activities | 7.24M | 2.32M | -1.70M | 238.51K | -850.58K | |
| Change in Accounts Receivable | -12.06M | 11.70M | -18.43M | 4.22M | -3.14M | |
| Change in Inventory | 19.26M | -6.97M | -18.35M | -4.94M | -3.47M | |
| Change in Accounts Payable | -1.35M | -8.81M | 13.63M | -1.37M | -1.68M | |
| Change in Unearned Revenue | -16.46M | 5.05M | -4.48M | -2.84M | 14.84M | |
| Change in Income Taxes | 411.98K | -3.12M | -1.39M | -1.65M | 3.61M | |
| Change in Other Net Operating Assets | -4.87M | 2.56M | -4.28M | -2.42M | 3.32M | |
| Operating Cash Flow | -15.46M | 14.10M | -13.54M | 4.45M | 18.58M | |
| Capital Expenditures | -1.64M | -3.02M | -775.12K | -2.15M | -2.89M | |
| Sale of Property, Plant & Equipment | 663.96K | 48.00K | 17.76M | |||
| Cash Acquisitions | -1.00K | |||||
| Sale (Purchase) of Intangibles | -227.00K | -145.00K | ||||
| Investing Cash Flow | -1.64M | -3.25M | -112.16K | -2.25M | 14.87M | |
| Short-Term Debt Repaid | -10.97K | -2.54M | -256.39K | -2.91M | ||
| Long-Term Debt Repaid | -4.90M | |||||
| Total Debt Repaid | -10.97K | -2.54M | -256.39K | -7.81M | ||
| Net Debt Issued (Repaid) | -10.97K | -2.54M | -256.39K | -7.81M | ||
| Issuance of Common Stock | 90.00 | 25.18M | 4.96M | 8.00M | ||
| Common Dividends Paid | -8.00M | -16.95M | ||||
| Other Financing Activities | 10.97K | 2.37M | 184.63K | 207.74K | ||
| Financing Cash Flow | 90.00 | 25.18M | 4.79M | -8.07M | -16.55M | |
| Foreign Exchange Rate Adjustments | 3.98K | -95.86K | 78.54K | -27.50K | -20.30K | |
| Net Cash Flow | -17.09M | 35.94M | -8.79M | -5.90M | 16.88M | |
| Free Cash Flow | -17.10M | 11.08M | -14.32M | 2.30M | 15.69M | |
| Free Cash Flow Margin | -8.89% | 6.08% | -8.74% | 1.69% | 13.35% | |
| Free Cash Flow Per Share | -85.87 | 255.13 | -357.88 | 57.52 | 392.32 | |
| Levered Free Cash Flow | -13.33M | 1.84M | -12.59M | 559.02K | ||
| Unlevered Free Cash Flow | -13.23M | 1.96M | -12.55M | 610.80K | ||
| Cash Interest Paid | 148.88K | 19.63K | 38.34K | 43.60K | 195.75K | |
| Cash Income Tax Paid | -217.84K | 4.04M | 5.44M | 4.04M | 592.57K | |
| Change in Working Capital | -15.07M | 400.52K | -33.29M | -9.01M | 13.48M |
Ratios
Fiscal year October - September; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 676.84K | 6.58M | 18.42M | |||
| Enterprise Value | -2.40M | 1.83M | 12.59M | |||
| Last Close Price | 1.60 | 142.50 | 405.00 | |||
| PE Ratio | 13.44 | |||||
| PS Ratio | 0.03 | 0.27 | 0.79 | |||
| PB Ratio | 0.03 | 0.59 | 1.47 | |||
| P/TBV Ratio | 0.06 | 0.60 | 1.49 | |||
| P/FCF Ratio | 12.92 | |||||
| P/OCF Ratio | 10.15 | |||||
| EV/Sales Ratio | 0.07 | 0.54 | ||||
| EV/EBITDA Ratio | 7.26 | |||||
| EV/EBIT Ratio | 8.46 | |||||
| EV/FCF Ratio | 8.83 | |||||
| Debt / Equity Ratio | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 |
| Debt / EBITDA Ratio | 0.31 | 0.02 | 0.04 | 0.12 | ||
| Debt / FCF Ratio | 0.45 | 0.25 | 0.06 | |||
| Net Debt / Equity Ratio | -0.29 | -0.23 | -0.48 | -0.29 | -0.59 | -0.73 |
| Net Debt / EBITDA Ratio | 1.46 | 1.22 | -3.52 | -1.22 | -2.25 | -4.31 |
| Net Debt / FCF Ratio | 1.16 | -4.28 | 1.13 | -10.69 | -1.92 | |
| Asset Turnover | 1.35 | 1.36 | 1.34 | 1.57 | 1.42 | |
| Inventory Turnover | 5.95 | 4.41 | 3.04 | 3.64 | 4.78 | |
| Quick Ratio | 2.18 | 1.86 | 1.51 | 1.00 | 1.12 | 1.19 |
| Current Ratio | 2.94 | 2.82 | 2.54 | 1.78 | 1.62 | 1.54 |
| Return on Equity (ROE) | -20.29% | -20.11% | 13.82% | 19.99% | 19.85% | |
| Return on Assets (ROA) | -8.97% | -7.94% | 5.33% | 6.75% | 5.63% | |
| Return on Invested Capital (ROIC) | -30.45% | -30.83% | 22.74% | 31.64% | 49.43% | 24.61% |
| Return on Capital Employed (ROCE) | -20.60% | -19.60% | 11.10% | 18.70% | 18.90% | 9.20% |
| Earnings Yield | -719.56% | -36.12% | 7.44% | |||
| FCF Yield | -325.98% | -33.41% | 7.74% | |||
| Payout Ratio | 103.06% | 292.28% | ||||
| Buyback Yield / Dilution | -336.61% | -358.50% | -8.57% |