SUI Group Holdings Limited (SUIG) 10-Year Financial Performance & Capital Metrics

SUIG • • Banking & Credit

Financial ServicesCapital MarketsFinancial Technology & Blockchain ServicesDeFi & Digital Asset Products

AboutSUI Group Holdings Limited, formerly Mill City Ventures III, Ltd., is a company that has shifted its strategic focus to a SUI treasury strategy centered on the Sui blockchain. It aims to be the premier, foundation-backed SUI treasury company, providing institutional-grade exposure to the SUI digital asset. The company's strategy involves the long-term accumulation and activation of SUI to support the advancement and adoption of the Sui network. While executing its SUI treasury strategy, the company also plans to continue its specialty finance operations.Show more

Net Interest Income $3M +2.5%
Total Revenue $4M +70.1%
Net Income $1M +200.2%
Return on Equity 6.09% +195.3%
Net Interest Margin 16.12% -4.4%
Efficiency Ratio 55.35% -68.1%
ROA 5.9% +195.8%
Equity / Assets 96.51% -0.8%
Book Value per Share 3.04 +2.3%
Tangible BV/Share 3.04 +2.3%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Strong NIM of 16.1%
✓Well capitalized: 96.5% equity/assets
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak 3Y average ROE of 0.1%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-12.02%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-25.56%

TTM-11749.61%

EPS CAGR

10Y-

5Y-

3Y-32.68%

TTM-1235.66%

ROCE

10Y Avg6.8%

5Y Avg6.8%

3Y Avg0.05%

Latest8.07%

Peer Comparison

DeFi & Digital Asset Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CRCLCircle Internet Group	16.58B	76.60	35.96	15.57%	9.29%	-5.1%	1.84%	0.07
SUIGSUI Group Holdings Limited	155.34M	1.87	10.39	70.07%	32.72%	-10.67%	3.64%
DEFTDeFi Technologies Inc.	424.47M	1.10	-10	398.65%	-40%	-77.25%		0.60
BTCSBTCS Inc.	135.32M	2.87	-36.70	204.08%	-31.21%	24.15%

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	2.65M	4M	3.22M	3.3M
NII Growth %	-	-	0.51%	-0.2%	0.02%
Net Interest Margin %	-	-	-	-	-
Interest Income	0	2.66M	4.2M	3.3M	3.3M
Interest Expense	0	9.51K	195.89K	78K	320
Loan Loss Provision	0	0	0	0	0
Non-Interest Income+	1.3M	2.58M	-683.97K	-1.2M	267.93K
Non-Interest Income %	-	-	-	-	-
Total Revenue+	1.3M	5.24M	3.52M	2.1M	3.57M
Revenue Growth %	-	3.04%	-0.33%	-0.4%	0.7%
Non-Interest Expense	733.72K	1.35M	3.2M	3.64M	1.98M
Efficiency Ratio	-	-	-	-	-
Operating Income+	563.92K	3.89M	116.61K	-1.62M	1.59M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	5.89%	-0.97%	-14.89%	1.98%
Pretax Income+	2.5M	3.89M	116.61K	-1.62M	1.59M
Pretax Margin %	-	-	-	-	-
Income Tax+	288.4K	1.05M	9.65K	-454.55K	425.45K
Effective Tax Rate %	-	-	-	-	-
Net Income+	2.21M	2.83M	106.96K	-1.17M	1.17M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	0.28%	-0.96%	-11.9%	2%
Net Income (Continuing)	2.21M	2.83M	106.96K	-1.17M	1.17M
EPS (Diluted)+	0.46	0.59	0.02	-0.19	0.18
EPS Growth %	-	0.28%	-0.97%	-10.5%	1.95%
EPS (Basic)	0.46	0.59	0.02	-0.19	0.18
Diluted Shares Outstanding	4.83M	4.8M	5.33M	6.25M	6.49M

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	376.02K	1000K
Cash & Due from Banks	5.44M	1.94M	1.09M	376.02K	6.03M
Short Term Investments	0	0	0	0	0
Total Investments+	0	0	0	0	0
Investments Growth %	-	-	-	-	-
Long-Term Investments	0	0	0	0	0
Accounts Receivables	335.22K	574.35K	500.88K	514.41K	191.92K
Goodwill & Intangibles+	-	-	-	-	-
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
PP&E (Net)	23.34K	4.98K	16.4K	9.28K	0
Other Assets	6.67M	14.1M	16.71M	17.28M	13.45M
Total Current Assets	5.82M	2.59M	1.81M	1.06M	6.25M
Total Non-Current Assets	6.69M	14.1M	16.93M	18.05M	14.22M
Total Assets+	12.51M	16.7M	18.73M	19.11M	20.47M
Asset Growth %	-	0.33%	0.12%	0.02%	0.07%
Return on Assets (ROA)	0.18%	0.19%	0.01%	-0.06%	0.06%
Accounts Payable	572.21K	1.96M	136.51K	71.7K	41.1K
Total Debt+	26.06K	5.65K	16.56K	9.28K	0
Net Debt	-5.41M	-1.93M	-1.07M	-366.74K	-6.03M
Long-Term Debt	26.06K	5.65K	16.56K	9.28K	0
Short-Term Debt	0	0	0	0	0
Other Liabilities	271.72K	1.31M	710.15K	435.45K	674.34K
Total Current Liabilities	572.21K	1.96M	136.51K	71.7K	41.1K
Total Non-Current Liabilities	297.78K	1.32M	726.72K	444.73K	674.34K
Total Liabilities	870K	3.28M	863.23K	516.43K	715.45K
Total Equity+	11.64M	13.41M	17.87M	18.59M	19.76M
Equity Growth %	-	0.15%	0.33%	0.04%	0.06%
Equity / Assets (Capital Ratio)	-	-	-	-	-
Return on Equity (ROE)	0.19%	0.23%	0.01%	-0.06%	0.06%
Book Value per Share	2.41	2.80	3.35	2.97	3.04
Tangible BV per Share	-	-	-	-	-
Common Stock	10.79K	10.79K	6.18K	6.38K	6.38K
Additional Paid-in Capital	10.67M	10.69M	15.05M	15.47M	15.47M
Retained Earnings	-3.28M	-3.04M	-2.25M	-2.21M	-1.31M
Accumulated OCI	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Preferred Stock	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.46M	-1.89M	-4.89M	-1.14M	5.65M
Operating CF Growth %	-	0.23%	-1.59%	0.77%	5.97%
Net Income	2.21M	2.83M	106.96K	-1.17M	1.17M
Depreciation & Amortization	2.07K	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	-4.59M	-7.62M	-2.55M	327.96K	3.82M
Working Capital Changes	-84.52K	2.91M	-2.45M	-300.08K	664.25K
Cash from Investing+	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Net Investment Activity	-	-	-	-	-
Acquisitions	0	0	0	0	0
Other Investing	0	0	0	0	0
Cash from Financing+	-162.92K	-1.62M	4.04M	424K	0
Dividends Paid	0	-1.62M	0	0	0
Share Repurchases	-162.92K	0	0	0	0
Stock Issued	0	0	4.04M	0	0
Net Stock Activity	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0
Other Financing	0	0	0	424K	0
Net Change in Cash+	-2.63M	-3.5M	-846.51K	-713.62K	5.65M
Exchange Rate Effect	0	0	0	0	0
Cash at Beginning	8.07M	5.44M	1.94M	1.09M	376.02K
Cash at End	5.44M	1.94M	1.09M	376.02K	6.03M
Interest Paid	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0
Free Cash Flow+	-2.46M	-1.89M	-4.89M	-1.14M	5.65M
FCF Growth %	-	0.23%	-1.59%	0.77%	5.97%

Banking Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	19.02%	22.6%	0.68%	-6.39%	6.09%
Return on Assets (ROA)	17.69%	19.38%	0.6%	-6.16%	5.9%
Net Interest Margin	0%	15.85%	21.37%	16.86%	16.12%
Efficiency Ratio	56.54%	25.67%	91.11%	173.48%	55.35%
Equity / Assets	93.05%	80.33%	95.39%	97.3%	96.51%
Book Value / Share	2.41	2.8	3.35	2.97	3.04
NII Growth	-	-	51.27%	-19.56%	2.49%
Dividend Payout	-	57.16%	-	-	-

Frequently Asked Questions

Valuation & Price

SUI Group Holdings Limited (SUIG) has a price-to-earnings (P/E) ratio of 10.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

SUI Group Holdings Limited (SUIG) grew revenue by 70.1% over the past year. This is strong growth.

SUI Group Holdings Limited (SUIG) reported a net loss of $43.2M for fiscal year 2024.

Dividend & Returns

SUI Group Holdings Limited (SUIG) has a return on equity (ROE) of 6.1%. This is below average, suggesting room for improvement.

Industry Metrics

SUI Group Holdings Limited (SUIG) has a net interest margin (NIM) of 16.1%. This indicates healthy earnings from lending activities.

SUI Group Holdings Limited (SUIG) has an efficiency ratio of 55.4%. This is reasonable for a bank.

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