| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GEOThe GEO Group, Inc. | 2.43B | 17.49 | 79.50 | 0.44% | 9.41% | 15.66% | 6.72% | 1.36 |
| SUGPSU Group Holdings Limited Ordinary Shares | 3.76M | 6.67 | 8.13 | 11.29% | -2.02% | -4.18% | 100% | 0.07 |
| CIGLConcorde International Group Ltd Class A Ordinary Shares | 12.75M | 1.91 | -0.51 | -1.55% | -7.97% | -33.71% | 2.88 | |
| BAERBridger Aerospace Group Holdings, Inc. Common Stock | 165.52M | 2.98 | -3.68 | 47.83% | 4.96% | 8.27% | 3.18% | 3.97 |
| Mar 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 11.45M | 117.57M | 136.45M | 163.69M | 182.16M |
| Revenue Growth % | - | 9.27% | 0.16% | 0.2% | 0.11% |
| Cost of Goods Sold | 8.04M | 10.51M | 12.43M | 115.65M | 134.57M |
| COGS % of Revenue | 0.7% | 0.09% | 0.09% | 0.71% | 0.74% |
| Gross Profit | 3.42M | 4.63M | 5.01M | 48.04M | 47.6M |
| 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 | 1.57M | 4.09M | 3.9M | 37.29M | 36.66M |
| OpEx % of Revenue | 0.14% | 0.03% | 0.03% | 0.23% | 0.2% |
| Selling, General & Admin | 1.57M | 4.09M | 3.88M | 36.81M | 36.03M |
| SG&A % of Revenue | 0.14% | 0.03% | 0.03% | 0.22% | 0.2% |
| Research & Development | 0 | 2.21K | 25.57K | 0 | 0 |
| R&D % of Revenue | - | 0% | 0% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 485.96K | 636.29K |
| Operating Income | 1.84M | 8.14M | 6.83M | 10.75M | 10.93M |
| Operating Margin % | 0.16% | 0.07% | 0.05% | 0.07% | 0.06% |
| Operating Income Growth % | - | 3.42% | -0.16% | 0.58% | 0.02% |
| EBITDA | 2.26M | 10.92M | 9.08M | 13.45M | 14.17M |
| 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) | 418.59K | 2.78M | 2.25M | 2.69M | 3.24M |
| EBIT | 1.95M | 4.21M | 8.69M | 12.2M | 12.15M |
| Net Interest Income | -40.3K | -244.2K | -82.84K | -55.08K | -189.75K |
| Interest Income | 6.4K | 0 | 0 | 0 | 0 |
| Interest Expense | 46.7K | 244.2K | 82.84K | 55.08K | 189.75K |
| Other Income/Expense | 67.93K | 963.13K | 3.4M | 1.39M | 1.03M |
| Pretax Income | 1.91M | 9.11M | 10.22M | 12.14M | 11.96M |
| Pretax Margin % | 0.17% | 0.08% | 0.07% | 0.07% | 0.07% |
| Income Tax | 322.13K | 3.08M | 1.97M | 2.34M | 1.31M |
| Effective Tax Rate % | 0.83% | 0.64% | 0.76% | 0.8% | 0.89% |
| Net Income | 1.59M | 5.8M | 7.76M | 9.7M | 10.65M |
| 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) | 1.59M | 6.02M | 8.25M | 9.8M | 10.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -9.16K | 145.01K | 200.76K | 0 | 0 |
| EPS (Diluted) | 0.32 | 0.44 | 0.59 | 0.81 | 0.82 |
| EPS Growth % | - | 0.38% | 0.34% | 0.37% | 0.01% |
| EPS (Basic) | 0.32 | 0.44 | 0.59 | 0.81 | 0.82 |
| Diluted Shares Outstanding | 5M | 13.25M | 13.25M | 12M | 13.03M |
| Basic Shares Outstanding | 5M | 13.25M | 13.25M | 12M | 13.03M |
| Dividend Payout Ratio | - | 2.92% | 1.03% | - | - |
| Mar 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 5.91M | 82.36M | 77.22M | 97.08M | 135.33M |
| Cash & Short-Term Investments | 804.55K | 31.08M | 25.19M | 16.4M | 52.34M |
| Cash Only | 804.55K | 31.08M | 25.19M | 16.4M | 52.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.74M | 32.6M | 28.37M | 38.17M | 28.3M |
| Days Sales Outstanding | 119.23 | 101.22 | 75.9 | 85.1 | 56.7 |
| Inventory | 1.3M | 17.95M | 22.69M | 40.92M | 47.61M |
| Days Inventory Outstanding | 59.26 | 623.32 | 666.42 | 129.15 | 129.15 |
| Other Current Assets | 57.67K | 820 | 0 | 151.9K | 2.07M |
| Total Non-Current Assets | 3.93M | 2.18M | 2.08M | 17.36M | 21.75M |
| Property, Plant & Equipment | 3.61M | 1.87M | 1.55M | 9.52M | 14.38M |
| Fixed Asset Turnover | 3.17x | 62.80x | 87.99x | 17.20x | 12.67x |
| Goodwill | 163.98K | 1.27M | 1.27M | 1.27M | 1.27M |
| Intangible Assets | 0 | 167.46K | 229.88K | 144.88K | 268.5K |
| Long-Term Investments | 32.38K | 125.85K | 135.73K | 1.16M | 1.16M |
| Other Non-Current Assets | 115.47K | -1.25M | -1.11M | 3.85M | 4.46M |
| Total Assets | 9.84M | 12.76M | 11.92M | 114.44M | 157.08M |
| Asset Turnover | 1.16x | 9.21x | 11.45x | 1.43x | 1.16x |
| Asset Growth % | - | 0.3% | -0.07% | 8.6% | 0.37% |
| Total Current Liabilities | 5.45M | 53.36M | 47.68M | 54.48M | 53.26M |
| Accounts Payable | 1.16M | 5.55M | 3.17M | 16.1M | 8.63M |
| Days Payables Outstanding | 52.56 | 192.75 | 93.24 | 50.83 | 23.4 |
| Short-Term Debt | 1.18M | 1.98M | 2.93M | 3.5M | 2.36M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 1.31M | 4.82M | 1.74M | 7.41M | 8.3M |
| Current Ratio | 1.08x | 1.54x | 1.62x | 1.78x | 2.54x |
| Quick Ratio | 0.85x | 1.21x | 1.14x | 1.03x | 1.65x |
| Cash Conversion Cycle | 125.93 | 531.8 | 649.08 | 163.42 | 162.44 |
| Total Non-Current Liabilities | 653.21K | 4.56M | 4.2M | 3.53M | 6.1M |
| Long-Term Debt | 114.7K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 94.75K | 38K | 61.23K | 3M |
| Deferred Tax Liabilities | 370.02K | 0 | 1.77M | 1.47M | 431.72K |
| Other Non-Current Liabilities | 94.96K | 4.46M | 2.39M | 2M | 2.66M |
| Total Liabilities | 6.1M | 7.44M | 6.61M | 58.02M | 59.36M |
| Total Debt | 1.37M | 2.93M | 3.51M | 3.77M | 7.3M |
| Net Debt | 562K | -28.15M | -21.67M | -12.63M | -45.04M |
| Debt / Equity | 0.37x | 0.55x | 0.66x | 0.07x | 0.07x |
| Debt / EBITDA | 0.60x | 0.27x | 0.39x | 0.28x | 0.51x |
| Net Debt / EBITDA | 0.25x | -2.58x | -2.39x | -0.94x | -3.18x |
| Interest Coverage | 39.45x | 33.35x | 82.39x | 195.20x | 57.61x |
| Total Equity | 3.74M | 5.32M | 5.31M | 56.42M | 97.72M |
| Equity Growth % | - | 0.42% | -0% | 9.63% | 0.73% |
| Book Value per Share | 0.75 | 0.40 | 0.40 | 4.70 | 7.50 |
| Total Shareholders' Equity | 3.75M | 40.32M | 40.09M | 56.42M | 97.72M |
| Common Stock | 50.32K | 120K | 120K | 120K | 136.47K |
| Retained Earnings | 3.6M | 32.32M | 32.09M | 41.78M | 51.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 95.47K | -119.99K | -119.99K | -119.99K | -90 |
| Minority Interest | -9.16K | 145.01K | 200.76K | 0 | 0 |
| Mar 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 2.43M | 18.58M | 4.45M | -13.54M | 14.1M |
| 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 Income | 1.59M | 747.01K | 992.38K | 9.8M | 10.65M |
| Depreciation & Amortization | 418.59K | 4.12M | 3.6M | 2.69M | 3.24M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -1.72M | 393.43K |
| Other Non-Cash Items | 110.15K | 235.64K | 983.19K | 8.96M | -592.28K |
| Working Capital Changes | 311.39K | 13.48M | -1.13M | -33.29M | 400.52K |
| Change in Receivables | -1.6M | -404.08K | 539.88K | -2.35M | 11.7M |
| Change in Inventory | -557.78K | -447.44K | -606.32K | -2.33M | -6.97M |
| Change in Payables | 1.86M | -216.62K | -174.91K | 1.74M | -8.81M |
| Cash from Investing | -3.89M | 14.87M | -2.25M | -112.16K | -3.25M |
| Capital Expenditures | -3.45M | -372.3K | -293.77K | -775.12K | -3.02M |
| CapEx % of Revenue | 0.3% | 0% | 0% | 0% | 0.02% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -313.31K | 12.95M | -1.96M | 663.96K | -227K |
| Cash from Financing | 69.34K | -16.55M | -8.07M | 4.79M | 25.18M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | -16.95M | -8M | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 69.34K | -2.7M | -71.76K | -173.15K | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -1.02M | 2.02M | 275.61K | -14.32M | 10.85M |
| FCF Margin % | -0.09% | 0.02% | 0% | -0.09% | 0.06% |
| FCF Growth % | - | 2.98% | -0.86% | -52.94% | 1.76% |
| FCF per Share | -0.20 | 0.15 | 0.02 | -1.19 | 0.83 |
| FCF Conversion (FCF/Net Income) | 1.53x | 3.20x | 0.57x | -1.40x | 1.32x |
| Interest Paid | 0 | 195.75K | 43.6K | 38.34K | 19.63K |
| Taxes Paid | 0 | 592.57K | 4.04M | 5.44M | 4.04M |
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| 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 Margin | 29.82% | 3.94% | 3.68% | 29.35% | 26.13% |
| Net Margin | 13.86% | 4.93% | 5.69% | 5.92% | 5.85% |
| Debt / Equity | 0.37x | 0.55x | 0.66x | 0.07x | 0.07x |
| Interest Coverage | 39.45x | 33.35x | 82.39x | 195.20x | 57.61x |
| FCF Conversion | 1.53x | 3.20x | 0.57x | -1.40x | 1.32x |
| Revenue Growth | - | 926.52% | 16.06% | 19.97% | 11.29% |
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.
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.
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.