NASDAQ : SUGP
SU Group Holdings Limited — Key statistics
Industrials · Security & Protection Services · Hong Kong
Last price 1.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 668.49K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 668,488 |
| Enterprise Value | -2.41M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 237,469 |
| Shares Outstanding | 417,805 |
| Shares Change (YoY) | +336.61% |
| Shares Change (QoQ) | -43.48% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 0.67% |
| Float | 234,300 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.94 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,312.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -30.45% |
| Return on Capital Employed (ROCE) | -20.62% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | $49,858 |
| Profits Per Employee | -$5,311 |
| Employee Count | 437 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.95 |
Taxes
| Measure | Value |
|---|
| Income Tax | -40,812 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -99.20% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 76.08 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 363,841 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 71,447 |
| Short Previous Month | 415,768 |
| Short % of Shares Out | 17.10% |
| Short % of Float | 30.49% |
| Short Ratio (days to cover) | 0.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 21.79M |
| Gross Profit | 3.39M |
| Operating Income | -2.32M |
| Pretax Income | -2.36M |
| Net Income | -2.32M |
| EBITDA | -2.10M |
| EBIT | -2.32M |
| Loss Per Share | -$11.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 579,619 |
| Net Cash | 3.07M |
| Net Cash Per Share | $7.36 |
| Equity (Book Value) | 10.68M |
| Book Value Per Share | 53.63 |
| Working Capital | 7.47M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -209,119 |
| Depreciation & Amortization | 211,142 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$5.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.58% |
| Operating Margin | -10.63% |
| Pretax Margin | -10.84% |
| Profit Margin | -10.65% |
| EBITDA Margin | -9.66% |
| EBIT Margin | -10.63% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -336.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -728.56% |
| FCF Yield | -326.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |