NASDAQ · Financial Statements

SU Group Holdings Limited (SUGP) Financial Statements

$2.29 NASDAQ: SUGP Market Cap $1.06M

SU Group Holdings Limited most recently reported annual revenue of $192.0M, net profit of $-18.0M, revenue has compounded at 77.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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