SUIG

+ Watchlist + Portfolio

Sui Group Holdings Limited

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.90
52-Week Range: $0.79 – $7.25
Market Cap: $73.64M
P/E (TTM): —
EPS (TTM): -7.88
Dividend Yield: —

Advanced Metrics

Price/Book: 0.73
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: $70.50M

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
Revenue	$940.53K	$1.26M	-$58.04M	-$195.16M	-$30.16M
Selling, General & Admin	$186.51K	$139.29K	$875.76K	$5.96M	$37.19M
Operating Expenses	$379.78K	$316.18K	$3.48M	$9.04M	$40.79M
Pretax Income	$560.75K	$946.34K	-$61.52M	-$204.20M	-$70.95M
Income Tax	$109.00K	$269.30K	-$17.25M	$17.61M	$0.00
Net Income	$451.75K	$677.03K	-$44.27M	-$221.81M	-$70.95M
Diluted EPS	0.07	0.11	-0.72	—	-0.88
Diluted Shares	6.37M	6.06M	61.13M	—	80.90M

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

SUIG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.65M	-$252.08K	$2.12M	-$6.45M	-$1.80M
Free Cash Flow	-$3.65M	-$252.08K	$2.12M	-$6.45M	-$1.80M
Investing Cash Flow	$0.00	—	—	$54.87M	-$15.13M
Financing Cash Flow	-$630.44K	$0.00	$289.32M	-$69.18M	$0.00
Share Repurchases	-$630.44K	$0.00	-$2.58M	-$15.72M	$0.00
Net Change in Cash	-$4.28M	-$252.08K	$41.20M	-$20.76M	-$16.93M

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.