Skip to main content
Retour
Watch Compare

SU Group Holdings Ltd

Qualité des données : 100%
SUGP
NASDAQ Services Business Services
4,69 €
▼ 0,10 € (-2,07%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-273,29%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)5,48%
Earnings (1Y)-273,29%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-19,90%
En dessous de la moyenne du secteur (-15,99%)
ROIC-16,34%
Net Margin-9,61%
Op. Margin-10,39%

Sécurité

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

Valorisation

PE (TTM)
-4,88
En dessous de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -4,9 -1,2
P/B 0,9 1,4
ROE % -19,9 -16,0
Net Margin % -9,6 -19,4
Rev Growth 5Y % — 3,8
D/E — 0,4

Scores de Stratégies

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#176 of 245
33

Activité Récente

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