SUIG

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Sui Group Holdings Limited

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Key Metrics

Previous Close: $1.58
52-Week Range: $0.79 – $4.71
Market Cap: $125.96M
P/E (TTM): —
EPS (TTM): -6.67
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.50
PEG Ratio: —
Return on Equity: -683.94%
Return on Assets: -304.87%
Gross Margin: 65.80%
Operating Margin: -229.75%
Profit Margin: 0.00%
Current Ratio: 0.37
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-161.06M
Revenue Growth: -61.70%
Earnings Growth: —
Enterprise Value: $122.82M

SUIG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.32M	$2.02M	$3.57M	-$250.99M
Selling, General & Admin	$2.19M	$1.72M	$742.72K	$7.14M
Operating Expenses	$3.20M	$3.64M	$1.98M	$13.22M
Pretax Income	$116.61K	-$1.62M	$1.59M	-$264.21M
Income Tax	$9.65K	-$454.55K	$425.45K	$743.44K
Net Income	$106.96K	-$1.17M	$1.17M	-$264.95M
Diluted EPS	0.02	-0.19	0.18	-6.59
Diluted Shares	5.33M	6.25M	6.49M	40.21M

SUIG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.09M	$376.02K	$6.03M	$21.94M
Receivables	$500.88K	$514.41K	$191.92K	$4.40M
Total Assets	$18.73M	$19.11M	$20.47M	$190.36M
Total Debt	$16.56K	$9.28K	$0.00	—
Total Liabilities	$863.23K	$516.43K	$715.45K	$20.62M
Retained Earnings	-$2.25M	-$2.21M	-$1.31M	-$262.13M
Shareholders' Equity	$17.87M	$18.59M	$19.76M	$169.74M

SUIG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.89M	-$1.14M	$5.65M	-$8.24M
Free Cash Flow	-$4.89M	-$1.14M	$5.65M	-$8.24M
Investing Cash Flow	—	—	$0.00	-$195.36M
Financing Cash Flow	$4.04M	$424.00K	$0.00	$219.50M
Dividends Paid	$0.00	—	—	—
Share Repurchases	—	—	$0.00	-$18.93M
Net Change in Cash	-$846.51K	-$713.62K	$5.65M	$15.91M

SUIG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$940.53K	$1.26M	-$58.04M	-$195.16M	-$30.16M	-$15.74M
Selling, General & Admin	$186.51K	$126.00K	$875.76K	$5.96M	$37.19M	$851.00K
Operating Expenses	$379.78K	$316.00K	$3.48M	$9.04M	$40.79M	$3.16M
Pretax Income	$560.75K	$946.00K	-$61.52M	-$204.20M	-$70.95M	-$18.91M
Income Tax	$109.00K	$269.00K	-$17.25M	$17.61M	$0.00	$0.00
Net Income	$451.75K	$677.00K	-$44.27M	-$221.81M	-$70.95M	-$18.91M
Diluted EPS	0.07	0.11	-0.72	—	-0.88	-0.23
Diluted Shares	6.37M	6.06M	61.13M	—	80.90M	80.90M

SUIG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.75M	$1.50M	$42.70M	$21.94M	$5.01M	$3.14M
Receivables	$341.92K	$419.86K	$696.02K	$4.40M	$21.87M	$21.87M
Total Assets	$19.85M	$20.45M	$429.15M	$190.36M	$118.75M	$97.94M
Total Liabilities	$269.72K	$191.09K	$24.04M	$20.62M	$17.96M	$14.11M
Retained Earnings	-$1.02M	-$660.26K	-$40.32M	-$262.13M	-$333.08M	-$351.99M
Shareholders' Equity	$19.58M	$20.26M	$405.11M	$169.74M	$100.79M	$83.83M

SUIG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.65M	-$251.41K	$2.12M	-$6.45M	-$1.80M	-$1.89M
Free Cash Flow	-$3.65M	-$251.41K	$2.12M	-$6.45M	-$1.80M	-$1.89M
Investing Cash Flow	$0.00	$0.00	-$250.23M	$54.87M	-$15.13M	$23.00K
Financing Cash Flow	-$630.44K	$436.00	$289.32M	-$69.18M	$0.00	$0.00
Share Repurchases	-$630.44K	$436.00	-$2.58M	-$15.72M	$0.00	$0.00
Net Change in Cash	-$4.28M	-$250.98K	$41.20M	-$20.76M	-$16.93M	-$1.87M

Market Snapshot

About

Sui Group Holdings operates in the Chinese real estate sector, focusing on property development and investment activities. The company develops residential and commercial real estate projects in key markets across China. Sui Group also provides property management and related services to support its real estate portfolio.