SUGP

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SU Group Holdings Limited

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Key Metrics

Previous Close: $0.41
52-Week Range: $0.37 – $55.00
Market Cap: $640.13K
P/E (TTM): —
EPS (TTM): -8.30
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: -20.29%
Return on Assets: -8.97%
Gross Margin: 15.58%
Operating Margin: -3.64%
Profit Margin: -10.65%
Current Ratio: 2.94
Debt/Equity: 0.05
Total Debt: $4.54M
Free Cash Flow: —
Revenue Growth: -20.00%
Earnings Growth: —
Enterprise Value: $-23.99M

SUGP Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$136.45M	$163.69M	$182.16M	$192.39M
Cost of Revenue	$97.22M	$115.65M	$134.57M	$161.64M
Gross Profit	$39.23M	$48.04M	$47.60M	$30.74M
Selling, General & Admin	$30.54M	$36.81M	$36.03M	$48.72M
Operating Expenses	$30.54M	$36.81M	$36.03M	$48.72M
Operating Income	$8.69M	$11.24M	$11.57M	-$17.98M
EBITDA	$13.91M	$14.89M	$15.39M	-$15.27M
Pretax Income	$10.22M	$12.14M	$11.96M	-$19.13M
Income Tax	$1.97M	$2.34M	$1.31M	-$643.29K
Net Income	$7.76M	$9.70M	$10.65M	-$18.48M
Diluted EPS	29.29	36.59	40.90	—
Diluted Shares	265000	265000	260555	—

SUGP Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.19M	$16.40M	$52.34M	$25.35M
Receivables	$28.37M	$38.17M	$28.30M	$37.98M
Inventory	$22.69M	$40.92M	$47.61M	$25.77M
Current Assets	$77.22M	$97.08M	$135.33M	$96.18M
Total Assets	$93.54M	$114.44M	$157.08M	$125.95M
Current Liabilities	$47.68M	$54.48M	$53.26M	$34.13M
Total Debt	$3.51M	$3.77M	$7.30M	$7.47M
Total Liabilities	$51.88M	$58.02M	$59.36M	$39.80M
Retained Earnings	$32.09M	$41.78M	$51.32M	$32.84M
Shareholders' Equity	$40.09M	$56.42M	$97.72M	$86.15M
Working Capital	$29.54M	$42.59M	$82.07M	$62.05M

SUGP Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.45M	-$13.54M	$14.10M	-$15.46M
Capital Expenditure	-$2.30M	-$775.12K	-$3.25M	-$1.64M
Free Cash Flow	$2.16M	-$14.32M	$10.85M	-$17.10M
Depreciation & Amortisation	$3.60M	$2.69M	$3.24M	$3.71M
Stock-Based Compensation	—	$0.00	$0.00	$2.94M
Investing Cash Flow	-$2.25M	-$112.16K	-$3.25M	-$1.64M
Financing Cash Flow	-$8.07M	$4.79M	$25.18M	$90.00
Dividends Paid	-$8.04M	$0.00	$0.00	—
Net Change in Cash	-$5.87M	-$8.86M	$36.03M	-$17.10M

SUGP Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025
Cash & Equivalents	$40.92M	$25.35M
Receivables	$42.89M	$37.98M
Inventory	$29.91M	$25.77M
Current Assets	$117.31M	$96.18M
Total Assets	$134.78M	$125.95M
Current Liabilities	$34.78M	$34.13M
Total Debt	$4.59M	$7.47M
Total Liabilities	$39.16M	$39.80M
Retained Earnings	$46.80M	$32.84M
Shareholders' Equity	$95.62M	$86.15M
Working Capital	$82.54M	$62.05M

Market Snapshot

About

SU Group Holdings is a China-based company operating in the real estate and property development sector. The company focuses on residential and commercial property development, construction, and property management services. SU Group serves markets across mainland China with a portfolio of development projects.