SU Group Holdings Limited Ordinary Shares(SUGP)Earnings, Financials & Key Ratios
SUGP•NASDAQ
$4.44
$61M mkt cap·42.4× P/E·Price updated May 6, 2026
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 Margin26.13%-11.0%
- EBITDA Margin7.78%-5.3%
- Operating Margin6%-8.6%
- Net Margin5.85%-1.3%
- ROE13.82%-56.0%
- ROIC17%-71.1%
- Debt/Equity0.07+11.8%
- Interest Coverage57.61-70.5%
SUGP Key Insights
SU Group Holdings Limited Ordinary Shares (SUGP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 63.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗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.
SUGP Price & Volume
SU Group Holdings Limited Ordinary Shares (SUGP) stock price & volume — 10-year historical chart
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SUGP Growth Metrics
SU Group Holdings Limited Ordinary Shares (SUGP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years15.72%
TTM25.07%
Profit CAGR
10 Years-
5 Years-
3 Years22.47%
TTM-140.7%
EPS CAGR
10 Years-
5 Years-
3 Years23.06%
TTM-507.67%
Return on Capital
10 Years48.06%
5 Years48.06%
3 Years51.11%
Last Year13.35%
SUGP Peer Comparison
SU Group Holdings Limited Ordinary Shares (SUGP) competitors in Security Screening and Threat Detection — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RETO | 356.46K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 KPLT | 30.6M | 6.95 | -63.18 | 18.03% | 0.47% | |||
 PAYS | 359.43M | 6.53 | 95.19 | 23.5% | 10.1% | 19.18% | 0.10 | |
 QFIN | 3.9B | 13.75 | 2.24 | 5.38% | 28.76% | 0.07 | ||
 LXFR | 423.21M | 15.82 | 13.76 | -1.86% | 7.91% | 12.79% | 0.17 |
Compare SUGP vs Peers
SU Group Holdings Limited Ordinary Shares (SUGP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SUGP Income Statement
SU Group Holdings Limited Ordinary Shares (SUGP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 11.45M | 117.57M | 136.45M | 163.69M | 182.16M | 198.23M |
| Revenue Growth % | - | 926.52% | 16.06% | 19.97% | 11.29% | 25.07% |
| Cost of Goods Sold | 8.04M | 10.51M | 12.43M | 115.65M | 134.57M | 155.29M |
| COGS % of Revenue | 70.18% | 8.94% | 9.11% | 70.65% | 73.87% | - |
| Gross Profit | 3.42M▲ 0% | 4.63M▲ 35.6% | 5.01M▲ 8.2% | 48.04M▲ 858.0% | 47.6M▼ 0.9% | 42.94M▲ 0% |
| Gross Margin % | 29.82% | 3.94% | 3.68% | 29.35% | 26.13% | 21.66% |
| Gross Profit Growth % | - | 35.65% | 8.23% | 858.03% | -0.93% | - |
| Operating Expenses | 1.57M | 4.09M | 3.9M | 37.29M | 36.66M | 47.12M |
| OpEx % of Revenue | 13.74% | 3.48% | 2.86% | 22.78% | 20.13% | - |
| Selling, General & Admin | 1.57M | 4.09M | 3.88M | 36.81M | 36.03M | 45.35M |
| SG&A % of Revenue | 13.74% | 3.48% | 2.84% | 22.48% | 19.78% | - |
| Research & Development | 0 | 2.21K | 25.57K | 0 | 0 | 0 |
| R&D % of Revenue | - | 0% | 0.02% | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 485.96K | 636.29K | 1.77M |
| Operating Income | 1.84M▲ 0% | 8.14M▲ 342.1% | 6.83M▼ 16.2% | 10.75M▲ 57.5% | 10.93M▲ 1.7% | -4.18M▲ 0% |
| Operating Margin % | 16.08% | 6.93% | 5% | 6.57% | 6% | -2.11% |
| Operating Income Growth % | - | 342.08% | -16.19% | 57.53% | 1.67% | - |
| EBITDA | 2.26M | 10.92M | 9.08M | 13.45M | 14.17M | -2.32M |
| EBITDA Margin % | 19.74% | 9.29% | 6.65% | 8.21% | 7.78% | -1.17% |
| EBITDA Growth % | - | 382.99% | -16.85% | 48.11% | 5.42% | -119.03% |
| D&A (Non-Cash Add-back) | 418.59K | 2.78M | 2.25M | 2.69M | 3.24M | 1.87M |
| EBIT | 1.95M | 4.21M | 8.69M | 12.2M | 12.15M | -2.41M |
| Net Interest Income | -40.3K | -244.2K | -82.84K | -55.08K | -189.75K | -287.9K |
| Interest Income | 6.4K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 46.7K | 244.2K | 82.84K | 55.08K | 189.75K | 287.9K |
| Other Income/Expense | 67.93K | 963.13K | 3.4M | 1.39M | 1.03M | 876.21K |
| Pretax Income | 1.91M▲ 0% | 9.11M▲ 376.8% | 10.22M▲ 12.3% | 12.14M▲ 18.8% | 11.96M▼ 1.5% | -3.31M▲ 0% |
| Pretax Margin % | 16.68% | 7.75% | 7.49% | 7.42% | 6.57% | -1.67% |
| Income Tax | 322.13K | 3.08M | 1.97M | 2.34M | 1.31M | 691.34K |
| Effective Tax Rate % | 16.87% | 33.87% | 19.3% | 19.26% | 10.93% | -20.91% |
| Net Income | 1.59M▲ 0% | 5.8M▲ 265.2% | 7.76M▲ 33.9% | 9.7M▲ 24.9% | 10.65M▲ 9.9% | -4M▲ 0% |
| Net Margin % | 13.86% | 4.93% | 5.69% | 5.92% | 5.85% | -2.02% |
| Net Income Growth % | - | 265.21% | 33.86% | 24.92% | 9.86% | -140.7% |
| Net Income (Continuing) | 1.59M | 6.02M | 8.25M | 9.8M | 10.65M | -4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -9.16K | 145.01K | 200.76K | 0 | 0 | 0 |
| EPS (Diluted) | 0.32▲ 0% | 0.44▲ 37.5% | 0.59▲ 34.1% | 0.81▲ 37.3% | 0.82▲ 1.2% | -2.90▲ 0% |
| EPS Growth % | - | 37.5% | 34.09% | 37.29% | 1.23% | -507.67% |
| EPS (Basic) | 0.32 | 0.44 | 0.59 | 0.81 | 0.82 | - |
| Diluted Shares Outstanding | 5M | 13.25M | 13.25M | 12M | 13.03M | 1.38M |
| Basic Shares Outstanding | 5M | 13.25M | 13.25M | 12M | 13.03M | 1.38M |
| Dividend Payout Ratio | - | 292.28% | 103.06% | - | - | - |
SUGP Balance Sheet
SU Group Holdings Limited Ordinary Shares (SUGP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 5.91M | 82.36M | 77.22M | 97.08M | 135.33M | 117.31M |
| Cash & Short-Term Investments | 804.55K | 31.08M | 25.19M | 16.4M | 52.34M | 40.92M |
| Cash Only | 804.55K | 31.08M | 25.19M | 16.4M | 52.34M | 40.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.74M | 32.6M | 28.37M | 38.17M | 28.3M | 42.89M |
| Days Sales Outstanding | 119.23 | 101.22 | 75.9 | 85.1 | 56.7 | 65.54 |
| Inventory | 1.3M | 17.95M | 22.69M | 40.92M | 47.61M | 29.91M |
| Days Inventory Outstanding | 59.26 | 623.32 | 666.42 | 129.15 | 129.15 | 91.11 |
| Other Current Assets | 57.67K | 820 | 0 | 151.9K | 2.07M | 1.9M |
| Total Non-Current Assets | 3.93M | 2.18M | 2.08M | 17.36M | 21.75M | 17.47M |
| Property, Plant & Equipment | 3.61M | 1.87M | 1.55M | 9.52M | 14.38M | 11.51M |
| Fixed Asset Turnover | 3.17x | 62.80x | 87.99x | 17.20x | 12.67x | 15.31x |
| Goodwill | 163.98K | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Intangible Assets | 0 | 167.46K | 229.88K | 144.88K | 268.5K | 231.3K |
| Long-Term Investments | 32.38K | 125.85K | 135.73K | 1.16M | 1.16M | 4.91M |
| Other Non-Current Assets | 115.47K | -1.25M | -1.11M | 3.85M | 4.46M | 15.45M |
| Total Assets | 9.84M▲ 0% | 12.76M▲ 29.8% | 11.92M▼ 6.6% | 114.44M▲ 860.4% | 157.08M▲ 37.3% | 134.78M▲ 0% |
| Asset Turnover | 1.16x | 9.21x | 11.45x | 1.43x | 1.16x | 1.36x |
| Asset Growth % | - | 29.77% | -6.65% | 860.42% | 37.26% | 50.48% |
| Total Current Liabilities | 5.45M | 53.36M | 47.68M | 54.48M | 53.26M | 34.78M |
| Accounts Payable | 1.16M | 5.55M | 3.17M | 16.1M | 8.63M | 8.32M |
| Days Payables Outstanding | 52.56 | 192.75 | 93.24 | 50.83 | 23.4 | 21.3 |
| Short-Term Debt | 1.18M | 1.98M | 2.93M | 3.5M | 2.36M | 0 |
| Deferred Revenue (Current) | 1.81M | 30.07M | 27.23M | 22.75M | 27.8M | 27.8M |
| Other Current Liabilities | 1.31M | 4.82M | 1.74M | 7.41M | 8.3M | 16.33M |
| Current Ratio | 1.08x | 1.54x | 1.62x | 1.78x | 2.54x | 2.54x |
| Quick Ratio | 0.85x | 1.21x | 1.14x | 1.03x | 1.65x | 1.65x |
| Cash Conversion Cycle | 125.93 | 531.8 | 649.08 | 163.42 | 162.44 | 135.35 |
| Total Non-Current Liabilities | 653.21K | 4.56M | 4.2M | 3.53M | 6.1M | 4.39M |
| Long-Term Debt | 114.7K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 94.75K | 38K | 61.23K | 3M | 10.77M |
| Deferred Tax Liabilities | 370.02K | 0 | 1.77M | 1.47M | 431.72K | 431.72K |
| Other Non-Current Liabilities | 94.96K | 4.46M | 2.39M | 2M | 2.66M | 9.77M |
| Total Liabilities | 6.1M | 7.44M | 6.61M | 58.02M | 59.36M | 39.16M |
| Total Debt | 1.37M | 2.93M | 3.51M | 3.77M | 7.3M | 3.96M |
| Net Debt | 562K | -28.15M | -21.67M | -12.63M | -45.04M | -36.96M |
| Debt / Equity | 0.37x | 0.55x | 0.66x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | 0.60x | 0.27x | 0.39x | 0.28x | 0.51x | -1.71x |
| Net Debt / EBITDA | 0.25x | -2.58x | -2.39x | -0.94x | -3.18x | -3.18x |
| Interest Coverage | 39.45x | 33.35x | 82.39x | 195.20x | 57.61x | -8.37x |
| Total Equity | 3.74M▲ 0% | 5.32M▲ 42.5% | 5.31M▼ 0.3% | 56.42M▲ 963.2% | 97.72M▲ 73.2% | 95.62M▲ 0% |
| Equity Growth % | - | 42.49% | -0.33% | 963.17% | 73.19% | 157.49% |
| Book Value per Share | 0.75 | 0.40 | 0.40 | 4.70 | 7.50 | 69.44 |
| Total Shareholders' Equity | 3.75M | 40.32M | 40.09M | 56.42M | 97.72M | 95.62M |
| Common Stock | 50.32K | 120K | 120K | 120K | 136.47K | 138.47K |
| Retained Earnings | 3.6M | 32.32M | 32.09M | 41.78M | 51.32M | 46.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 95.47K | -119.99K | -119.99K | -119.99K | -90 | 0 |
| Minority Interest | -9.16K | 145.01K | 200.76K | 0 | 0 | 0 |
SUGP Cash Flow Statement
SU Group Holdings Limited Ordinary Shares (SUGP) cash flow — operating, investing & free cash flow history
| Line item | Mar'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 2.43M | 18.58M | 4.45M | -13.54M | 14.1M | 14.1M |
| Operating CF Margin % | 21.2% | 15.81% | 3.26% | -8.27% | 7.74% | - |
| Operating CF Growth % | - | 665.36% | -76.03% | -404% | 204.12% | -342.13% |
| Net Income | 1.59M | 747.01K | 992.38K | 9.8M | 10.65M | -4M |
| Depreciation & Amortization | 418.59K | 4.12M | 3.6M | 2.69M | 3.24M | 1.9M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.43M |
| Deferred Taxes | 0 | 0 | 0 | -1.72M | 393.43K | 0 |
| Other Non-Cash Items | 110.15K | 235.64K | 983.19K | 8.96M | -592.28K | -8.28M |
| Working Capital Changes | 311.39K | 13.48M | -1.13M | -33.29M | 400.52K | -2.67M |
| Change in Receivables | -1.6M | -404.08K | 539.88K | -2.35M | 11.7M | -14.8M |
| Change in Inventory | -557.78K | -447.44K | -606.32K | -2.33M | -6.97M | 17.65M |
| Change in Payables | 1.86M | -216.62K | -174.91K | 1.74M | -8.81M | 0 |
| Cash from Investing | -3.89M | 14.87M | -2.25M | -112.16K | -3.25M | -758.1K |
| Capital Expenditures | -3.45M | -372.3K | -293.77K | -775.12K | -3.02M | -1.01M |
| CapEx % of Revenue | 30.13% | 0.32% | 0.22% | 0.47% | 1.66% | - |
| Acquisitions | -125.37K | 2.29M | 6.14K | -1K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -313.31K | 12.95M | -1.96M | 663.96K | -227K | 250K |
| Cash from Financing | 69.34K | -16.55M | -8.07M | 4.79M | 25.18M | 90 |
| Debt Issued (Net) | 0 | -4.9M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 0 |
| Dividends Paid | 0 | -16.95M | -8M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 69.34K | -2.7M | -71.76K | -173.15K | 0 | 90 |
| Net Change in Cash | -1.39M▲ 0% | 16.88M▲ 1313.0% | -5.9M▼ 134.9% | -8.79M▼ 49.0% | 35.94M▲ 509.1% | 0▲ 0% |
| Free Cash Flow | -1.02M▲ 0% | 2.02M▲ 297.7% | 275.61K▼ 86.4% | -14.32M▼ 5294.0% | 10.85M▲ 175.8% | -11.64M▲ 0% |
| FCF Margin % | -8.93% | 1.72% | 0.2% | -8.75% | 5.96% | -5.87% |
| FCF Growth % | - | 297.73% | -86.37% | -5293.96% | 175.81% | -57.77% |
| FCF per Share | -0.20 | 0.15 | 0.02 | -1.19 | 0.83 | 0.83 |
| FCF Conversion (FCF/Net Income) | 1.53x | 3.20x | 0.57x | -1.40x | 1.32x | 2.91x |
| Interest Paid | 0 | 195.75K | 43.6K | 38.34K | 19.63K | 5.38K |
| Taxes Paid | 0 | 592.57K | 4.04M | 5.44M | 4.04M | 0 |
SUGP Key Ratios
SU Group Holdings Limited Ordinary Shares (SUGP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 127.99% | 146.03% | 31.42% | 13.82% | -4.18% |
| Return on Invested Capital (ROIC) | - | - | 58.8% | 17% | 17% |
| Gross Margin | 3.94% | 3.68% | 29.35% | 26.13% | 21.66% |
| Net Margin | 4.93% | 5.69% | 5.92% | 5.85% | -2.02% |
| Debt / Equity | 0.55x | 0.66x | 0.07x | 0.07x | 0.07x |
| Interest Coverage | 33.35x | 82.39x | 195.20x | 57.61x | -8.37x |
| FCF Conversion | 3.20x | 0.57x | -1.40x | 1.32x | 2.91x |
| Revenue Growth | 926.52% | 16.06% | 19.97% | 11.29% | 25.07% |
SUGP Frequently Asked Questions
SU Group Holdings Limited Ordinary Shares (SUGP) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More SUGP
SU Group Holdings Limited Ordinary Shares (SUGP) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates