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SU Group Holdings Ltd

جودة البيانات: 100%
SUGP
NASDAQ Services Business Services
KWD 4.69
▼ KWD 0.10 (-2.07%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-273.29%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)5.48%
Earnings (1Y)-273.29%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-19.90%
أقل من متوسط القطاع (-15.97%)
ROIC-16.34%
Net Margin-9.61%
Op. Margin-10.39%

الأمان

Debt / Equity
N/A
Current Ratio3.37
Interest CoverageN/A

التقييم

PE (TTM)
-4.88
أقل من متوسط القطاع (-1.17)
P/B Ratio0.94
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -273.29% over the past year
Negative free cash flow of -2.20 M
Capital efficient — spends only 0.85% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: -273.29%
Revenue Growth (1Y) 5.48% Revenue Growth (3Y) 8.73%
Earnings Growth (1Y) -273.29% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -19.90% · Net Margin: -9.61%
Revenue (TTM) 24.72 M Net Income (TTM) -2.37 M
ROE -19.90% ROA -12.87%
Gross Margin 15.98% Operating Margin -10.39%
Net Margin -9.61% Free Cash Flow (TTM) -2.20 M
ROIC -16.34% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3.37
Debt / Equity N/A Current Ratio 3.37
Interest Coverage N/A Asset Turnover 1.34
Working Capital 10.61 M Tangible Book Value 12.10 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -4.88 · EV/EBITDA: N/A
P/E Ratio -4.88 Forward P/E N/A
P/B Ratio 0.94 P/S Ratio 0.47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.94%
Market Cap 11.60 M Enterprise Value 6.34 M

Per Share

EPS: -1.72 · FCF/Share: -0.93
EPS (Diluted TTM) -1.72 Revenue / Share 10.44
FCF / Share -0.93 OCF / Share -0.84
EPS CAGR (1Y) -1663.64% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 92.50% · CapEx/Rev: 0.85%
CapEx / Revenue 0.85% FCF Conversion 92.50%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 24.72 M 23.43 M 20.91 M
Net Income -2.37 M 1.37 M 1.24 M
EPS (Diluted) -1.72 0.11 0.10
Gross Profit 3.95 M 6.12 M 6.14 M
Operating Income -2.57 M 1.41 M 1.37 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 6.26 M 4.63 M 4.70 M
D&A — — —
Interest Expense — — —
Income Tax -82,654.0 168,235.0 298,730.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 16.18 M 20.21 M 14.62 M
Total Liabilities 5.11 M 7.64 M 7.41 M
Shareholders' Equity 11.07 M 12.57 M 7.21 M
Total Debt — — —
Cash & Equivalents 3.26 M 6.73 M 2.09 M
Current Assets 12.36 M 17.41 M 12.40 M
Current Liabilities 4.39 M 6.85 M 6.96 M

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E -4.9 -1.2
P/B 0.9 1.4
ROE % -19.9 -16.0
Net Margin % -9.6 -18.7
Rev Growth 5Y % — 4.0
D/E — 0.4

درجات الاستراتيجيات

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#176 of 245
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النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026