SU GROUP HOLDINGS LTD-A (SUGP) Fundamental Analysis & Valuation

NASDAQ:SUGP • KYG8552M1179

Current stock price

4.92 USD
-0.04 (-0.81%)
Last:

This SUGP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SUGP Profitability Analysis

1.1 Basic Checks

  • In the past year SUGP has reported negative net income.
  • In the past year SUGP has reported a negative cash flow from operations.
  • Of the past 5 years SUGP 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: SUGP reported negative operating cash flow in multiple years.
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 2025 0 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.27%, SUGP is doing worse than 77.78% of the companies in the same industry.
  • With a Return On Equity value of -26.71%, SUGP is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.27%
ROE -26.71%
ROIC N/A
ROA(3y)0.19%
ROA(5y)2.94%
ROE(3y)2.21%
ROE(5y)8.08%
ROIC(3y)N/A
ROIC(5y)N/A
SUGP Yearly ROA, ROE, ROICSUGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With a Gross Margin value of 17.55%, SUGP is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
  • SUGP's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SUGP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.78%
GM growth 5YN/A
SUGP Yearly Profit, Operating, Gross MarginsSUGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 20 30

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5

2. SUGP Health Analysis

2.1 Basic Checks

  • SUGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SUGP has been increased compared to 1 year ago.
  • Compared to 1 year ago, SUGP has a worse debt to assets ratio.
SUGP Yearly Shares OutstandingSUGP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 500K 1M
SUGP Yearly Total Debt VS Total AssetsSUGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • SUGP has an Altman-Z score of 3.64. This indicates that SUGP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.64, SUGP is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that SUGP is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, SUGP belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACC9.28%
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 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • SUGP has a Current Ratio of 2.82. This indicates that SUGP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.82, SUGP is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
  • SUGP has a Quick Ratio of 2.06. This indicates that SUGP is financially healthy and has no problem in meeting its short term obligations.
  • SUGP's Quick ratio of 2.06 is amongst the best of the industry. SUGP outperforms 80.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.06
SUGP Yearly Current Assets VS Current LiabilitesSUGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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2

3. SUGP Growth Analysis

3.1 Past

  • SUGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -202.11%.
  • Looking at the last year, SUGP shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
  • SUGP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.13% yearly.
EPS 1Y (TTM)-202.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-263.33%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y12.13%
Revenue growth 5YN/A
Sales Q2Q%5.61%

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 2025 50M 100M 150M

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0

4. SUGP Valuation Analysis

4.1 Price/Earnings Ratio

  • SUGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUGP Per share dataSUGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

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

0

5. SUGP Dividend Analysis

5.1 Amount

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

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SUGP Fundamentals: All Metrics, Ratios and Statistics

SU GROUP HOLDINGS LTD-A

NASDAQ:SUGP (4/9/2026, 8:00:55 PM)

4.92

-0.04 (-0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners9.25%
Ins Owner Change0%
Market Cap7.18M
Revenue(TTM)300.30M
Net Income(TTM)-23.01M
AnalystsN/A
Price TargetN/A
Short Float %11.1%
Short Ratio1.73
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 N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-2.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-1.35
OCFYN/A
SpS26.25
BVpS7.53
TBVpS7.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.27%
ROE -26.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.55%
FCFM N/A
ROA(3y)0.19%
ROA(5y)2.94%
ROE(3y)2.21%
ROE(5y)8.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.78%
GM growth 5YN/A
F-Score4
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 92.04%
Cap/Sales 0.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 2.06
Altman-Z 3.64
F-Score4
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)97.37%
Cap/Depr(5y)98.51%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-202.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-263.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.59%
Revenue growth 3Y12.13%
Revenue growth 5YN/A
Sales Q2Q%5.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-192.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-257.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-209.64%
OCF growth 3YN/A
OCF growth 5YN/A

SU GROUP HOLDINGS LTD-A / SUGP Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SUGP.


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

ChartMill assigns a valuation rating of 0 / 10 to SU GROUP HOLDINGS LTD-A (SUGP). This can be considered as Overvalued.


What is the profitability of SUGP stock?

SU GROUP HOLDINGS LTD-A (SUGP) has a profitability rating of 1 / 10.


Can you provide the financial health for SUGP stock?

The financial health rating of SU GROUP HOLDINGS LTD-A (SUGP) is 5 / 10.