SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SUGP • KYG8552M1179

5.76 USD
+0.03 (+0.52%)
Last: Feb 10, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SUGP gets a fundamental rating of 4 out of 10. We evaluated SUGP against 80 industry peers in the Commercial Services & Supplies industry. SUGP has an excellent financial health rating, but there are some minor concerns on its profitability. SUGP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SUGP had positive earnings in the past year.
SUGP Yearly Net Income VS EBIT VS OCF VS FCFSUGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • The Return On Assets of SUGP (4.55%) is better than 70.00% of its industry peers.
  • SUGP's Return On Equity of 6.41% is in line compared to the rest of the industry. SUGP outperforms 60.00% of its industry peers.
  • SUGP has a Return On Invested Capital of 7.26%. This is in the better half of the industry: SUGP outperforms 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUGP is above the industry average of 10.58%.
  • The 3 year average ROIC (13.13%) for SUGP is well above the current ROIC(7.26%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.55%
ROE 6.41%
ROIC 7.26%
ROA(3y)7.85%
ROA(5y)N/A
ROE(3y)15.82%
ROE(5y)N/A
ROIC(3y)13.13%
ROIC(5y)N/A
SUGP Yearly ROA, ROE, ROICSUGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SUGP has a Profit Margin of 2.11%. This is comparable to the rest of the industry: SUGP outperforms 57.50% of its industry peers.
  • SUGP's Profit Margin has improved in the last couple of years.
  • SUGP has a Operating Margin (2.97%) which is in line with its industry peers.
  • SUGP's Operating Margin has improved in the last couple of years.
  • SUGP has a worse Gross Margin (23.98%) than 62.50% of its industry peers.
  • SUGP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.97%
PM (TTM) 2.11%
GM 23.98%
OM growth 3Y21.03%
OM growth 5YN/A
PM growth 3Y5.84%
PM growth 5YN/A
GM growth 3Y-5.13%
GM growth 5YN/A
SUGP Yearly Profit, Operating, Gross MarginsSUGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SUGP is creating value.
  • Compared to 1 year ago, SUGP has about the same amount of shares outstanding.
  • SUGP has a better debt/assets ratio than last year.
SUGP Yearly Shares OutstandingSUGP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 200K 400K 600K 800K 1M
SUGP Yearly Total Debt VS Total AssetsSUGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 4.53 indicates that SUGP is not in any danger for bankruptcy at the moment.
  • SUGP's Altman-Z score of 4.53 is fine compared to the rest of the industry. SUGP outperforms 78.75% of its industry peers.
  • SUGP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, SUGP belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.53
ROIC/WACC1.03
WACC7.05%
SUGP Yearly LT Debt VS Equity VS FCFSUGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 3.37 indicates that SUGP has no problem at all paying its short term obligations.
  • The Current ratio of SUGP (3.37) is better than 83.75% of its industry peers.
  • SUGP has a Quick Ratio of 2.51. This indicates that SUGP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SUGP (2.51) is better than 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 2.51
SUGP Yearly Current Assets VS Current LiabilitesSUGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SUGP have decreased strongly by -45.25% in the last year.
  • Measured over the past years, SUGP shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.23% on average per year.
  • The Revenue has grown by 13.52% in the past year. This is quite good.
  • Measured over the past years, SUGP shows a quite strong growth in Revenue. The Revenue has been growing by 15.72% on average per year.
EPS 1Y (TTM)-45.25%
EPS 3Y23.23%
EPS 5YN/A
EPS Q2Q%-140.48%
Revenue 1Y (TTM)13.52%
Revenue growth 3Y15.72%
Revenue growth 5YN/A
Sales Q2Q%17.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SUGP Yearly Revenue VS EstimatesSUGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 50M 100M 150M

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SUGP is valuated reasonably with a Price/Earnings ratio of 9.14.
  • Compared to the rest of the industry, the Price/Earnings ratio of SUGP indicates a rather cheap valuation: SUGP is cheaper than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, SUGP is valued rather cheaply.
Industry RankSector Rank
PE 9.14
Fwd PE N/A
SUGP Price Earnings VS Forward Price EarningsSUGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUGP indicates a rather cheap valuation: SUGP is cheaper than 96.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.97
SUGP Per share dataSUGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SUGP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SU GROUP HOLDINGS LTD

NASDAQ:SUGP (2/10/2026, 8:00:00 PM)

5.76

+0.03 (+0.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap7.95M
Revenue(TTM)290.08M
Net Income(TTM)6.13M
AnalystsN/A
Price TargetN/A
Short Float %40.76%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.14
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.66
EV/EBITDA 1.97
EPS(TTM)0.63
EY10.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.9
BVpS8.87
TBVpS8.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.21
Profitability
Industry RankSector Rank
ROA 4.55%
ROE 6.41%
ROCE 8.61%
ROIC 7.26%
ROICexc 12.24%
ROICexgc 12.55%
OM 2.97%
PM (TTM) 2.11%
GM 23.98%
FCFM N/A
ROA(3y)7.85%
ROA(5y)N/A
ROE(3y)15.82%
ROE(5y)N/A
ROIC(3y)13.13%
ROIC(5y)N/A
ROICexc(3y)23.26%
ROICexc(5y)N/A
ROICexgc(3y)24.35%
ROICexgc(5y)N/A
ROCE(3y)16.28%
ROCE(5y)N/A
ROICexgc growth 3Y-6.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.8%
ROICexc growth 5YN/A
OM growth 3Y21.03%
OM growth 5YN/A
PM growth 3Y5.84%
PM growth 5YN/A
GM growth 3Y-5.13%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.15
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.37
Quick Ratio 2.51
Altman-Z 4.53
F-ScoreN/A
WACC7.05%
ROIC/WACC1.03
Cap/Depr(3y)99.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.25%
EPS 3Y23.23%
EPS 5YN/A
EPS Q2Q%-140.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.52%
Revenue growth 3Y15.72%
Revenue growth 5YN/A
Sales Q2Q%17.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.33%
EBIT growth 3Y40.05%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.81%
FCF growth 3Y-11.57%
FCF growth 5YN/A
OCF growth 1Y204.12%
OCF growth 3Y-8.8%
OCF growth 5YN/A

SU GROUP HOLDINGS LTD / SUGP FAQ

What is the ChartMill fundamental rating of SU GROUP HOLDINGS LTD (SUGP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SUGP.


What is the valuation status of SU GROUP HOLDINGS LTD (SUGP) stock?

ChartMill assigns a valuation rating of 3 / 10 to SU GROUP HOLDINGS LTD (SUGP). This can be considered as Overvalued.


Can you provide the profitability details for SU GROUP HOLDINGS LTD?

SU GROUP HOLDINGS LTD (SUGP) has a profitability rating of 4 / 10.


Can you provide the financial health for SUGP stock?

The financial health rating of SU GROUP HOLDINGS LTD (SUGP) is 7 / 10.