SU Group Limited Ordinary Shares

SUGP | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.51

-$0.15 (-22.32%)

Sep 16, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.82M

Enterprise Value $-6.89M

Beta 0.79

Average Volume 2.04M

Shares Outstanding (Diluted) 1.46M

Shares Change YoY -89.22%

Institutional Ownership 0.13%

Exchange NASDAQ

ISIN KYG8552M1419

Price Performance

Price Change 1M -74.4%

Price Change 3M -90.0%

Price Change 6M -97.9%

Price Change YTD -98.2%

Price Change 1Y -98.4%

Price Change 3Y -99.7%

Price Change 5Y -99.7%

1M CAGR (ann.) -72.5%

1Y CAGR (ann.) -97.8%

5Y CAGR (ann.) N/A

All-Time CAGR -88.5%

Valuation

PE Ratio -0.31

Forward PE N/A

PEG Ratio -0.13

Forward PEG N/A

PS Ratio 0.06

Forward PS N/A

PB Ratio 0.13

P/FCF Ratio -0.65

P/Adj. FCF Ratio -0.57

P/OCF Ratio -0.58

EV/Sales -0.04

EV/EBIT 0.39

EV/EBITDA 0.45

EV/FCF 0.40

Earnings Yield -319.2%

FCF Yield -153.7%

Adj. FCF Yield -175.6%

Financial Health

Net Cash HK$23.4M

Total Debt HK$7.47M

Cash & Short-Term Investments HK$25.35M

Total Assets HK$127.76M

Current Ratio 2.82

Quick Ratio 2.06

Debt / Equity Ratio 0.09

Debt / EBITDA -0.49

Debt / FCF -0.44

OCF / Debt -2.06

Interest Coverage -232.48

Altman Z-Score 2.19

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 14.3%

Operating Profit Margin -10.3%

EBITDA Margin -10.2%

Net Profit Margin -11.7%

FCF Margin -8.9%

Adj. FCF Margin -10.1%

SBC / Revenue 0.9%

SBC Impact (per share) -14.2%

Returns

Return on Assets -12.7%

Return on Equity -17.8%

Return on Invested Capital -16.9%

Return on Capital Employed -18.5%

Return on Tangible Assets -12.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.1%

Revenue CAGR 5Y 75.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -786.4%

EPS CAGR 5Y -853.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -2097.2%

FCF CAGR 5Y -313.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 16, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow HK$-15.39M

Free Cash Flow HK$-17.02M

Adj. Free Cash Flow HK$-19.45M

FCF Per Share -$7.65

OCF Per Share -$6.88

OCF/S Ratio -7.3%

Income Statement

Revenue HK$192.04M

Gross Profit HK$30.71M

Operating Income HK$-19.69M

EBITDA HK$-15.15M

Net Income HK$-18.43M

EPS (Diluted) -$12.77

Revenue / Employee $439.44K

Profit / Employee $-42.17K

Employees 437