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SU Group Holdings Limited Ordinary Shares (SUGP) 10-Year Financial Performance & Capital Metrics

SUGP • • Industrial / General
IndustrialsSecurity ServicesSpecialized Security ServicesFacility Protection Services
AboutSU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. The company operates through two segments, Security-Related Engineering Services Business; and Security Guarding and Screening Services Business. It primarily provides security-related engineering, security guarding and screening, and related vocational training services. The company also engages in the design, supply, installation, maintenance, and testing and commissioning of various security systems. In addition, it offers threat detection systems, including X-ray machines, trace detection products, metal detectors, and mail screening machines; traffic and pedestrian control systems, such as traffic control system, automatic fare control systems, turnstiles, automatic door system, and people counting systems; and extra-low voltage systems comprising closed-circuit television, access control, public address, and building management systems to commercial properties, public facilities, and residential properties. Further, the company provides screening services, such as the detection of explosives, and incendiary devices in air cargo consignment and detection of dangerous goods through threat detection systems by screeners; and training courses for basic security services, mandatory basic safety, and training revalidation courses. Additionally, it offers equipment leasing services. The company was founded in 1998 and is headquartered in Kwun Tong, Hong Kong. SU Group Holdings Limited operates as a subsidiary of Exceptional Engineering Limited.Show more
  • Revenue $182M +11.3%
  • EBITDA $14M +5.4%
  • Net Income $11M +9.9%
  • EPS (Diluted) 0.82 +1.2%
  • Gross Margin 26.13% -11.0%
  • EBITDA Margin 7.78% -5.3%
  • Operating Margin 6% -8.6%
  • Net Margin 5.85% -1.3%
  • ROE 13.82% -56.0%
  • ROIC 17% -71.1%
  • Debt/Equity 0.07 +11.8%
  • Interest Coverage 57.61 -70.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Excellent 3Y average ROE of 63.8%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.9x book value
  • ✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y15.72%
TTM25.07%

Profit (Net Income) CAGR

10Y-
5Y-
3Y22.47%
TTM-140.7%

EPS CAGR

10Y-
5Y-
3Y23.06%
TTM-507.67%

ROCE

10Y Avg48.06%
5Y Avg48.06%
3Y Avg51.11%
Latest13.35%

Peer Comparison

Facility Protection Services
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GEOThe GEO Group, Inc.2.43B17.4979.500.44%9.41%15.66%6.72%1.36
SUGPSU Group Holdings Limited Ordinary Shares3.76M6.678.1311.29%-2.02%-4.18%100%0.07
CIGLConcorde International Group Ltd Class A Ordinary Shares12.75M1.91-0.51-1.55%-7.97%-33.71%2.88
BAERBridger Aerospace Group Holdings, Inc. Common Stock165.52M2.98-3.6847.83%4.96%8.27%3.18%3.97

Profit & Loss

Mar 2020Sep 2021Sep 2022Sep 2023Sep 2024
Sales/Revenue+11.45M117.57M136.45M163.69M182.16M
Revenue Growth %-9.27%0.16%0.2%0.11%
Cost of Goods Sold+8.04M10.51M12.43M115.65M134.57M
COGS % of Revenue0.7%0.09%0.09%0.71%0.74%
Gross Profit+3.42M4.63M5.01M48.04M47.6M
Gross Margin %0.3%0.04%0.04%0.29%0.26%
Gross Profit Growth %-0.36%0.08%8.58%-0.01%
Operating Expenses+1.57M4.09M3.9M37.29M36.66M
OpEx % of Revenue0.14%0.03%0.03%0.23%0.2%
Selling, General & Admin1.57M4.09M3.88M36.81M36.03M
SG&A % of Revenue0.14%0.03%0.03%0.22%0.2%
Research & Development02.21K25.57K00
R&D % of Revenue-0%0%--
Other Operating Expenses000485.96K636.29K
Operating Income+1.84M8.14M6.83M10.75M10.93M
Operating Margin %0.16%0.07%0.05%0.07%0.06%
Operating Income Growth %-3.42%-0.16%0.58%0.02%
EBITDA+2.26M10.92M9.08M13.45M14.17M
EBITDA Margin %0.2%0.09%0.07%0.08%0.08%
EBITDA Growth %-3.83%-0.17%0.48%0.05%
D&A (Non-Cash Add-back)418.59K2.78M2.25M2.69M3.24M
EBIT1.95M4.21M8.69M12.2M12.15M
Net Interest Income+-40.3K-244.2K-82.84K-55.08K-189.75K
Interest Income6.4K0000
Interest Expense46.7K244.2K82.84K55.08K189.75K
Other Income/Expense67.93K963.13K3.4M1.39M1.03M
Pretax Income+1.91M9.11M10.22M12.14M11.96M
Pretax Margin %0.17%0.08%0.07%0.07%0.07%
Income Tax+322.13K3.08M1.97M2.34M1.31M
Effective Tax Rate %0.83%0.64%0.76%0.8%0.89%
Net Income+1.59M5.8M7.76M9.7M10.65M
Net Margin %0.14%0.05%0.06%0.06%0.06%
Net Income Growth %-2.65%0.34%0.25%0.1%
Net Income (Continuing)1.59M6.02M8.25M9.8M10.65M
Discontinued Operations00000
Minority Interest-9.16K145.01K200.76K00
EPS (Diluted)+0.320.440.590.810.82
EPS Growth %-0.38%0.34%0.37%0.01%
EPS (Basic)0.320.440.590.810.82
Diluted Shares Outstanding5M13.25M13.25M12M13.03M
Basic Shares Outstanding5M13.25M13.25M12M13.03M
Dividend Payout Ratio-2.92%1.03%--

Balance Sheet

Mar 2020Sep 2021Sep 2022Sep 2023Sep 2024
Total Current Assets+5.91M82.36M77.22M97.08M135.33M
Cash & Short-Term Investments804.55K31.08M25.19M16.4M52.34M
Cash Only804.55K31.08M25.19M16.4M52.34M
Short-Term Investments00000
Accounts Receivable3.74M32.6M28.37M38.17M28.3M
Days Sales Outstanding119.23101.2275.985.156.7
Inventory1.3M17.95M22.69M40.92M47.61M
Days Inventory Outstanding59.26623.32666.42129.15129.15
Other Current Assets57.67K8200151.9K2.07M
Total Non-Current Assets+3.93M2.18M2.08M17.36M21.75M
Property, Plant & Equipment3.61M1.87M1.55M9.52M14.38M
Fixed Asset Turnover3.17x62.80x87.99x17.20x12.67x
Goodwill163.98K1.27M1.27M1.27M1.27M
Intangible Assets0167.46K229.88K144.88K268.5K
Long-Term Investments32.38K125.85K135.73K1.16M1.16M
Other Non-Current Assets115.47K-1.25M-1.11M3.85M4.46M
Total Assets+9.84M12.76M11.92M114.44M157.08M
Asset Turnover1.16x9.21x11.45x1.43x1.16x
Asset Growth %-0.3%-0.07%8.6%0.37%
Total Current Liabilities+5.45M53.36M47.68M54.48M53.26M
Accounts Payable1.16M5.55M3.17M16.1M8.63M
Days Payables Outstanding52.56192.7593.2450.8323.4
Short-Term Debt1.18M1.98M2.93M3.5M2.36M
Deferred Revenue (Current)1000K1000K1000K1000K1000K
Other Current Liabilities1.31M4.82M1.74M7.41M8.3M
Current Ratio1.08x1.54x1.62x1.78x2.54x
Quick Ratio0.85x1.21x1.14x1.03x1.65x
Cash Conversion Cycle125.93531.8649.08163.42162.44
Total Non-Current Liabilities+653.21K4.56M4.2M3.53M6.1M
Long-Term Debt114.7K0000
Capital Lease Obligations094.75K38K61.23K3M
Deferred Tax Liabilities370.02K01.77M1.47M431.72K
Other Non-Current Liabilities94.96K4.46M2.39M2M2.66M
Total Liabilities6.1M7.44M6.61M58.02M59.36M
Total Debt+1.37M2.93M3.51M3.77M7.3M
Net Debt562K-28.15M-21.67M-12.63M-45.04M
Debt / Equity0.37x0.55x0.66x0.07x0.07x
Debt / EBITDA0.60x0.27x0.39x0.28x0.51x
Net Debt / EBITDA0.25x-2.58x-2.39x-0.94x-3.18x
Interest Coverage39.45x33.35x82.39x195.20x57.61x
Total Equity+3.74M5.32M5.31M56.42M97.72M
Equity Growth %-0.42%-0%9.63%0.73%
Book Value per Share0.750.400.404.707.50
Total Shareholders' Equity3.75M40.32M40.09M56.42M97.72M
Common Stock50.32K120K120K120K136.47K
Retained Earnings3.6M32.32M32.09M41.78M51.32M
Treasury Stock00000
Accumulated OCI95.47K-119.99K-119.99K-119.99K-90
Minority Interest-9.16K145.01K200.76K00

Cash Flow

Mar 2020Sep 2021Sep 2022Sep 2023Sep 2024
Cash from Operations+2.43M18.58M4.45M-13.54M14.1M
Operating CF Margin %0.21%0.16%0.03%-0.08%0.08%
Operating CF Growth %-6.65%-0.76%-4.04%2.04%
Net Income1.59M747.01K992.38K9.8M10.65M
Depreciation & Amortization418.59K4.12M3.6M2.69M3.24M
Stock-Based Compensation00000
Deferred Taxes000-1.72M393.43K
Other Non-Cash Items110.15K235.64K983.19K8.96M-592.28K
Working Capital Changes311.39K13.48M-1.13M-33.29M400.52K
Change in Receivables-1.6M-404.08K539.88K-2.35M11.7M
Change in Inventory-557.78K-447.44K-606.32K-2.33M-6.97M
Change in Payables1.86M-216.62K-174.91K1.74M-8.81M
Cash from Investing+-3.89M14.87M-2.25M-112.16K-3.25M
Capital Expenditures-3.45M-372.3K-293.77K-775.12K-3.02M
CapEx % of Revenue0.3%0%0%0%0.02%
Acquisitions-----
Investments-----
Other Investing-313.31K12.95M-1.96M663.96K-227K
Cash from Financing+69.34K-16.55M-8.07M4.79M25.18M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid0-16.95M-8M00
Share Repurchases-----
Other Financing69.34K-2.7M-71.76K-173.15K0
Net Change in Cash-----
Free Cash Flow+-1.02M2.02M275.61K-14.32M10.85M
FCF Margin %-0.09%0.02%0%-0.09%0.06%
FCF Growth %-2.98%-0.86%-52.94%1.76%
FCF per Share-0.200.150.02-1.190.83
FCF Conversion (FCF/Net Income)1.53x3.20x0.57x-1.40x1.32x
Interest Paid0195.75K43.6K38.34K19.63K
Taxes Paid0592.57K4.04M5.44M4.04M

Key Ratios

Metric20192021202220232024
Return on Equity (ROE)42.49%127.99%146.03%31.42%13.82%
Return on Invested Capital (ROIC)32.14%--58.8%17%
Gross Margin29.82%3.94%3.68%29.35%26.13%
Net Margin13.86%4.93%5.69%5.92%5.85%
Debt / Equity0.37x0.55x0.66x0.07x0.07x
Interest Coverage39.45x33.35x82.39x195.20x57.61x
FCF Conversion1.53x3.20x0.57x-1.40x1.32x
Revenue Growth-926.52%16.06%19.97%11.29%

Frequently Asked Questions

Valuation & Price

SU Group Holdings Limited Ordinary Shares (SUGP) has a price-to-earnings (P/E) ratio of 8.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

SU Group Holdings Limited Ordinary Shares (SUGP) reported $198.2M in revenue for fiscal year 2024. This represents a 1631% increase from $11.5M in 2019.

SU Group Holdings Limited Ordinary Shares (SUGP) grew revenue by 11.3% over the past year. This is steady growth.

SU Group Holdings Limited Ordinary Shares (SUGP) reported a net loss of $4.0M for fiscal year 2024.

Dividend & Returns

SU Group Holdings Limited Ordinary Shares (SUGP) has a return on equity (ROE) of 13.8%. This is reasonable for most industries.

SU Group Holdings Limited Ordinary Shares (SUGP) had negative free cash flow of $11.6M in fiscal year 2024, likely due to heavy capital investments.

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