SU Group Holdings Limited Ordinary Shares (SUGP) Financial Ratios
6 years of historical data (2019–2024) · Industrials · Security & Protection Services
EV/EBITDA
4.18
↓-55% vs avg
5yr avg: 9.23
30Y Low9.2·High9.2
P/FCF
9.61
↓-41% vs avg
5yr avg: 16.21
30Y Low16.2·High16.2
P/B Ratio
1.02
↓-43% vs avg
5yr avg: 1.80
30Y Low1.8·High1.8
ROE
↓
13.8%
↑-81% vs avg
5yr avg: 72.3%
30Y Low14%·High146%
Debt/EBITDA
↓
0.51
↑+25% vs avg
5yr avg: 0.41
30Y Low0.3·High0.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SUGP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SU Group Holdings Limited Ordinary Shares trades at 9.3x earnings, 43% below its 5-year average of 16.5x, sitting at the 0th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 63%. On a free-cash-flow basis, the stock trades at 9.6x P/FCF, 41% below the 5-year average of 16.2x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Market Cap | $13M | $176M | — | — | — | — |
| Enterprise Value | $8M | $131M | — | — | — | — |
| P/E Ratio → | 9.32 | 16.46 | — | — | — | — |
| P/S Ratio | 0.57 | 0.97 | — | — | — | — |
| P/B Ratio | 1.02 | 1.80 | — | — | — | — |
| P/FCF | 9.61 | 16.21 | — | — | — | — |
| P/OCF | 7.40 | 12.48 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SUGP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
SU Group Holdings Limited Ordinary Shares's enterprise value stands at 4.2x EBITDA, 55% below its 5-year average of 9.2x. The Industrials sector median is 13.8x, placing the stock at a 70% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.72 | — | — | — | — |
| EV / EBITDA | 4.18 | 9.23 | — | — | — | — |
| EV / EBIT | 5.42 | 10.77 | — | — | — | — |
| EV / FCF | — | 12.06 | — | — | — | — |
SUGP Profitability
Margins and return-on-capital ratios measuring operating efficiency
SU Group Holdings Limited Ordinary Shares earns an operating margin of 6.0%, roughly in line with the Industrials sector average. ROE of 13.8% is modest. ROIC of 17.0% represents solid returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 29.3% | 3.7% | 3.9% | 29.8% |
| Operating Margin | 6.0% | 6.0% | 6.6% | 5.0% | 6.9% | 16.1% |
| Net Profit Margin | 5.8% | 5.8% | 5.9% | 5.7% | 4.9% | 13.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| ROE | 13.8% | 13.8% | 31.4% | 146.0% | 128.0% | 42.5% |
| ROA | 7.8% | 7.8% | 15.3% | 62.9% | 51.3% | 16.1% |
| ROIC | 17.0% | 17.0% | 58.8% | — | — | 32.1% |
| ROCE | 13.3% | 13.3% | 88.9% | — | — | 42.0% |
SUGP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
SU Group Holdings Limited Ordinary Shares carries a Debt/EBITDA ratio of 0.5x, which is very conservative (84% below the sector average of 3.2x). The company holds a net cash position — cash of $52M exceeds total debt of $7M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 57.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.07 | 0.07 | 0.07 | 0.66 | 0.55 | 0.37 |
| Debt / EBITDA | 0.51 | 0.51 | 0.28 | 0.39 | 0.27 | 0.60 |
| Net Debt / Equity | — | -0.46 | -0.22 | -4.08 | -5.29 | 0.15 |
| Net Debt / EBITDA | -3.18 | -3.18 | -0.94 | -2.39 | -2.58 | 0.25 |
| Debt / FCF | — | -4.15 | — | -78.64 | -13.93 | — |
| Interest Coverage | 57.61 | 57.61 | 195.20 | 82.39 | 33.35 | 39.45 |
Net cash position: cash ($52M) exceeds total debt ($7M)
SUGP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
SU Group Holdings Limited Ordinary Shares's current ratio of 2.54x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.65x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.62x to 2.54x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.54 | 2.54 | 1.78 | 1.62 | 1.54 | 1.08 |
| Quick Ratio | 1.65 | 1.65 | 1.03 | 1.14 | 1.21 | 0.85 |
| Cash Ratio | 0.98 | 0.98 | 0.30 | 0.53 | 0.58 | 0.15 |
| Asset Turnover | — | 1.16 | 1.43 | 11.45 | 9.21 | 1.16 |
| Inventory Turnover | 2.83 | 2.83 | 2.83 | 0.55 | 0.59 | 6.16 |
| Days Sales Outstanding | — | 56.70 | 85.10 | 75.90 | 101.22 | 119.23 |
SUGP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SU Group Holdings Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 10.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 103.1% | 292.3% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Earnings Yield | 10.7% | 6.1% | — | — | — | — |
| FCF Yield | 10.4% | 6.2% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $13M | $12M | $13M | $13M | $5M |
Peer Comparison
Compare SUGP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SUGPYou | $13M | 9.3 | 4.2 | 9.6 | 26.1% | 6.0% | 13.8% | 17.0% | 0.5 |
 RETO | $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 CLPS | $27M | -3.7 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CODA | $109M | 26.1 | 13.6 | 18.0 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 TPVG | $193M | 3.9 | 8.5 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 KPLT | $31M | -59.3 | 0.5 | — | -28.9% | 9.9% | — | 39.6% | 0.4 |
 PAYS | $410M | 56.5 | 25.9 | 8.0 | 49.2% | 8.8% | 19.1% | 17.0% | 0.9 |
 QFIN | $2B | 1.2 | 1.7 | 1.2 | 81.5% | 33.9% | 24.0% | 17.7% | 0.5 |
 LXFR | $507M | 16.5 | 15.9 | 19.3 | 23.2% | 6.2% | 14.0% | 6.8% | 1.2 |
 AEYE | $76M | -24.3 | 216.7 | 16.2 | 78.3% | -7.9% | -43.2% | -20.1% | 34.1 |
 GFAI | $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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SUGP — Frequently Asked Questions
Quick answers to the most common questions about buying SUGP stock.
What is SU Group Holdings Limited Ordinary Shares's P/E ratio?
SU Group Holdings Limited Ordinary Shares's current P/E ratio is 9.3x. The historical average is 16.5x.
What is SU Group Holdings Limited Ordinary Shares's EV/EBITDA?
SU Group Holdings Limited Ordinary Shares's current EV/EBITDA is 4.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.2x.
What is SU Group Holdings Limited Ordinary Shares's ROE?
SU Group Holdings Limited Ordinary Shares's return on equity (ROE) is 13.8%. The historical average is 72.3%.
Is SUGP stock overvalued?
Based on historical data, SU Group Holdings Limited Ordinary Shares is trading at a P/E of 9.3x. Compare with industry peers and growth rates for a complete picture.
What are SU Group Holdings Limited Ordinary Shares's profit margins?
SU Group Holdings Limited Ordinary Shares has 26.1% gross margin and 6.0% operating margin.
How much debt does SU Group Holdings Limited Ordinary Shares have?
SU Group Holdings Limited Ordinary Shares's Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.