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SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis

NASDAQ:SUGP - Nasdaq - KYG8552M1096 - Common Stock - Currency: USD

0.609  0 (0%)

After market: 0.5823 -0.03 (-4.38%)

Fundamental Rating

4

Taking everything into account, SUGP scores 4 out of 10 in our fundamental rating. SUGP was compared to 84 industry peers in the Commercial Services & Supplies industry. SUGP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SUGP does not seem to be growing, but still is valued expensively.


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

SUGP has a better Return On Assets (4.55%) than 67.86% of its industry peers.
SUGP's Return On Equity of 6.41% is fine compared to the rest of the industry. SUGP outperforms 61.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.26%, SUGP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
SUGP had an Average Return On Invested Capital over the past 3 years of 13.13%. This is above the industry average of 11.11%.
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 (2.11%) which is comparable to the rest of the industry.
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.
Looking at the Gross Margin, with a value of 23.98%, SUGP is doing worse than 63.10% of the companies in the same industry.
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

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SUGP is still creating some value.
The number of shares outstanding for SUGP remains at a similar level compared to 1 year ago.
The debt/assets ratio for SUGP has been reduced compared to a year ago.
SUGP Yearly Shares OutstandingSUGP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
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 4.60 indicates that SUGP is not in any danger for bankruptcy at the moment.
SUGP has a better Altman-Z score (4.60) than 76.19% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SUGP is not too dependend on debt financing.
SUGP's Debt to Equity ratio of 0.01 is amongst the best of the industry. SUGP outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.6
ROIC/WACC0.99
WACC7.37%
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 85.71% 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.
SUGP has a Quick ratio of 2.51. This is amongst the best in the industry. SUGP outperforms 88.10% 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

3

3. Growth

3.1 Past

The earnings per share for SUGP have decreased strongly by -69.82% 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 22.95% on average per year.
Looking at the last year, SUGP shows a quite strong growth in Revenue. The Revenue has grown by 13.52% in the last year.
The Revenue has been growing by 15.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-69.82%
EPS 3Y22.95%
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

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.15, the valuation of SUGP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SUGP indicates a rather cheap valuation: SUGP is cheaper than 89.29% of the companies listed in the same industry.
SUGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.87.
Industry RankSector Rank
PE 10.15
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

Based on the Enterprise Value to EBITDA ratio, SUGP is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.13
SUGP Per share dataSUGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

SUGP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SU GROUP HOLDINGS LTD

NASDAQ:SUGP (8/15/2025, 8:00:00 PM)

After market: 0.5823 -0.03 (-4.38%)

0.609

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap8.43M
AnalystsN/A
Price TargetN/A
Short Float %11.11%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 10.15
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.7
EV/EBITDA 2.13
EPS(TTM)0.06
EY9.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.67
BVpS0.88
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3Y-6.68%
ROICexcg 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 0.05
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 4.6
F-ScoreN/A
WACC7.37%
ROIC/WACC0.99
Cap/Depr(3y)78.88%
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)-69.82%
EPS 3Y22.95%
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