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SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis

USA - NASDAQ:SUGP - KYG8552M1179 - Common Stock

6.29 USD
+0.58 (+10.16%)
Last: 10/2/2025, 6:14:32 PM
5.96 USD
-0.33 (-5.25%)
After Hours: 10/2/2025, 6:14:32 PM
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. While SUGP has a great health rating, its profitability is only average at the moment. SUGP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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

With a decent Return On Assets value of 4.55%, SUGP is doing good in the industry, outperforming 67.86% 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 64.29% of its industry peers.
SUGP had an Average Return On Invested Capital over the past 3 years of 13.13%. This is above the industry average of 10.57%.
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's Profit Margin of 2.11% is in line compared 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.
Looking at the Operating Margin, with a value of 2.97%, SUGP is in line with its industry, outperforming 40.48% of the companies in the same industry.
SUGP's Operating Margin has improved in the last couple of years.
SUGP's Gross Margin of 23.98% is on the low side compared to the rest of the industry. SUGP is outperformed by 64.29% of its industry peers.
In the last couple of years the Gross Margin of SUGP has declined.
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

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7

2. Health

2.1 Basic Checks

SUGP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SUGP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SUGP has an improved debt to assets ratio.
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 4.52 indicates that SUGP is not in any danger for bankruptcy at the moment.
SUGP has a better Altman-Z score (4.52) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SUGP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, SUGP belongs to the top of the industry, outperforming 84.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.52
ROIC/WACC1
WACC7.24%
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.
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 better Quick ratio (2.51) than 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

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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%.
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.
SUGP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.52%.
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)-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

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 104.83, SUGP can be considered very expensive at the moment.
SUGP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.86. SUGP is valued rather expensively when compared to this.
Industry RankSector Rank
PE 104.83
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

98.81% of the companies in the same industry are more expensive than SUGP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.72
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

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0

5. Dividend

5.1 Amount

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

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SU GROUP HOLDINGS LTD

NASDAQ:SUGP (10/2/2025, 6:14:32 PM)

After market: 5.96 -0.33 (-5.25%)

6.29

+0.58 (+10.16%)

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 Owners0.75%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap8.68M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
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 104.83
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.72
EV/EBITDA 1.72
EPS(TTM)0.06
EY0.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.01
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 4.52
F-ScoreN/A
WACC7.24%
ROIC/WACC1
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