NCM · Financial Statements
Sui Group Holdings Limited (SUIG) Financial Statements
$1.40
NCM: SUIG
Market Cap $104.94M
Overview Financials Dividend Sui Group Holdings Limited most recently reported annual revenue of $-1.0M, net profit of $-265.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $5.0M $4.0M $2.0M $4.0M $-1.0M Operating Profit $4.0M $0 $-2.0M $2.0M $-267.0M Net Profit $3.0M $0 $-1.0M $1.0M $-265.0M EPS $0.59 $0.02 $-0.19 $0.18 $-6.59 Op Margin 74.2% 3.3% -77.2% 44.6% 26489.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $17.0M $19.0M $19.0M $20.0M $190.0M Total Liabilities $3.0M $1.0M $1.0M $1.0M $21.0M Cash $2.0M $1.0M $0 $6.0M $22.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-5.0M $-1.0M $6.0M $-2.0M Investing Cash Flow $0 $0 $0 $0 $-201.0M Financing Cash Flow $0 $0 $0 $0 $-19.0M Net Cash Flow $-4.0M $-1.0M $-1.0M $6.0M $16.0M Free Cash Flow $-2.0M $-5.0M $-1.0M $6.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.34 FCF Yield -1.62% Quick Ratio 15.82 Interest Coverage 0.00 Return 1Y -35.43% Return 3Y -42.11% Return 5Y -89.00%
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