NASDAQ · Security & Protection Services

SU Group Holdings Limited (SUGP) Stock

$2.29 -4.55% NASDAQ: SUGP Industrials

Valuation

MetricValue
Price$2.29
Market Cap$1.06M
P/E Ratio-0.13
P/B Ratio0.01
P/S Ratio0.05
EPS (TTM)$-13.33
52-Week High$55.00
52-Week Low$0.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-21.37%
ROA-15.36%
ROCE-20.57%
Gross Margin15.99%
Operating Margin-10.25%
Net Margin-10.63%
Debt/Equity0.07
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$118.0M$136.0M$164.0M$182.0M$192.0M
Operating Profit$8.0M$7.0M$11.0M$11.0M$-18.0M
Net Profit$6.0M$8.0M$10.0M$11.0M$-18.0M
EPS$0.44$0.59$0.81$0.82$-13.33
Op Margin6.9%5.0%6.6%6.0%-9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$12.0M$114.0M$157.0M$128.0M
Total Liabilities$7.0M$7.0M$58.0M$59.0M$42.0M
Cash$31.0M$25.0M$16.0M$52.0M$25.0M
Borrowings$3.0M$4.0M$4.0M$7.0M$11.0M

Latest News

BC-Most Active Stocks Associated Press · Jul 7, 2026 SU Group Secures US$1 Million-Plus Government-Linked ELV Security Contract for Major Hong Kong Cultural Facility PR Newswire · Jul 7, 2026 SU Group Holdings Limited Announces Board Approval of Warrant Exercise Price Adjustment PR Newswire · Jun 16, 2026 Why Did SUGP Stock Surge 160% Today? Stocktwits · Jun 16, 2026 SU Group Announces Distribution Agreement with Germany's GEZE, Expanding Smart Building and Safety Technology Portfolio PR Newswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$1.0M$-14.0M$14.0M$-15.0M
Investing Cash Flow$14.0M$-3.0M$-1.0M$-6.0M$-3.0M
Financing Cash Flow$-3.0M$0$0$0$0
Net Cash Flow$17.0M$-6.0M$-9.0M$36.0M$-27.0M
Free Cash Flow$2.0M$0$-14.0M$11.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA0.87
FCF Yield-63.37%
Quick Ratio2.33
Interest Coverage-3222.97
Return 1Y-94.97%
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.46%
Institutions Held0.28%
Institutions Float Held0.28%
Institutional HolderSharesReport Date
Citigroup Inc.9,5762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAERBridger Aerospace Group Holdings, Inc. $0.60 -2.57% -0.94 $34.48M 0.00%
CBATCBAK Energy Technology Limited $1.07 +1.43% -6.98 $94.41M 0.00%
DHXDHI Group, Inc. $5.05 +1.51% 148.02 $217.94M 0.00%
EVLVEvolv Technologies Holdings, Inc. $4.49 -1.89% -175.77 $808.27M 0.00%
FLXBingEx Limited $2.17 +0.93% 4.44 $49.57M 0.00%

About SU Group Holdings Limited

SU Group Holdings Limited is led by CEO Ming Chan, employs 202 people, headquartered in HK, publicly traded since 2024.

SU Group Holdings Limited (SUGP) stock trades at $2.29 with a market capitalization of $1.06M. The stock is valued at a price-to-earnings (P/E) ratio of -0.13, price-to-book of 0.01, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $0.37 and $55.00, and currently trades 95.8% below its 52-week high.

On profitability, SU Group Holdings Limited generates a return on equity (ROE) of -21.37%, return on capital employed of -20.57%, an operating margin of -10.25%, a net profit margin of -10.63%.

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