Logo image of SUGP

SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis

NASDAQ:SUGP - KYG8552M1096 - Common Stock

5.646 USD
-0.36 (-6.06%)
Last: 9/11/2025, 11:52:54 AM
Fundamental Rating

4

SUGP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year SUGP was profitable.
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

With a decent Return On Assets value of 4.55%, SUGP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SUGP has a Return On Equity (6.41%) which is comparable to the rest of the industry.
SUGP has a better Return On Invested Capital (7.26%) than 63.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUGP is above the industry average of 10.65%.
The last Return On Invested Capital (7.26%) for SUGP is well below the 3 year average (13.13%), which needs to be investigated, but indicates that SUGP had better years and this may not be a problem.
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 54.76% of its industry peers.
In the last couple of years the Profit Margin of SUGP has grown nicely.
SUGP has a Operating Margin of 2.97%. This is comparable to the rest of the industry: SUGP outperforms 41.67% of 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 64.29% 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

More info and screens

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.
SUGP has about the same amout of shares outstanding than it did 1 year ago.
SUGP has a better debt/assets ratio than last year.
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

SUGP has an Altman-Z score of 4.57. This indicates that SUGP is financially healthy and has little risk of bankruptcy at the moment.
SUGP has a Altman-Z score of 4.57. This is in the better half of the industry: SUGP outperforms 75.00% 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.
SUGP has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. SUGP outperforms 84.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.57
ROIC/WACC0.98
WACC7.43%
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

SUGP has a Current Ratio of 3.37. 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 3.37, SUGP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 2.51 indicates that SUGP has no problem at all paying its short term obligations.
SUGP has a Quick ratio of 2.51. This is amongst the best in the industry. SUGP outperforms 86.90% 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

More info and screens

3

3. Growth

3.1 Past

SUGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.82%.
The Earnings Per Share has been growing by 22.95% on average over the past years. This is a very strong growth
Looking at the last year, SUGP shows a quite strong growth in Revenue. The Revenue has grown by 13.52% in the last year.
SUGP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.72% yearly.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 94.10 indicates a quite expensive valuation of SUGP.
The rest of the industry has a similar Price/Earnings ratio as SUGP.
Compared to an average S&P500 Price/Earnings ratio of 27.03, SUGP is valued quite expensively.
Industry RankSector Rank
PE 94.1
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 cheaper than 98.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2
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

0

5. Dividend

5.1 Amount

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

More info and screens

SU GROUP HOLDINGS LTD

NASDAQ:SUGP (9/11/2025, 11:52:54 AM)

5.646

-0.36 (-6.06%)

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 Cap7.79M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
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 94.1
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.64
EV/EBITDA 2
EPS(TTM)0.06
EY1.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.99
BVpS8.9
TBVpS8.76
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 4.57
F-ScoreN/A
WACC7.43%
ROIC/WACC0.98
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