SU GROUP HOLDINGS LTD (SUGP) Stock Fundamental Analysis

NASDAQ:SUGP • KYG8552M1179

5.6 USD
+0.1 (+1.82%)
Last: Feb 18, 2026, 02:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall SUGP gets a fundamental rating of 2 out of 10. We evaluated SUGP against 80 industry peers in the Commercial Services & Supplies industry. While SUGP seems to be doing ok healthwise, there are quite some concerns on its profitability. SUGP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SUGP has reported negative net income.
  • SUGP had a negative operating cash flow in the past year.
  • Of the past 5 years SUGP 4 years were profitable.
  • In multiple years SUGP reported negative operating cash flow during the last 5 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 77.50% of the companies in the same industry.
  • SUGP has a Return On Equity of -26.71%. This is in the lower half of the industry: SUGP underperforms 72.50% of its industry peers.
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

  • SUGP has a Gross Margin of 17.55%. This is amonst the worse of the industry: SUGP underperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of SUGP has declined.
  • SUGP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SUGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SUGP has more shares outstanding
  • 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 3.74. This indicates that SUGP is financially healthy and has little risk of bankruptcy at the moment.
  • SUGP's Altman-Z score of 3.74 is fine compared to the rest of the industry. SUGP outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that SUGP is not too dependend on debt financing.
  • SUGP has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. SUGP outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.74
ROIC/WACCN/A
WACC8.38%
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.
  • SUGP has a Current ratio of 2.82. This is in the better half of the industry: SUGP outperforms 77.50% of its industry peers.
  • A Quick Ratio of 2.06 indicates that SUGP has no problem at all paying its short term obligations.
  • The Quick ratio of SUGP (2.06) is better than 80.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for SUGP have decreased strongly by -202.11% in the last year.
  • SUGP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
  • The Revenue has been growing by 12.13% on average over the past years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

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

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 (2/18/2026, 2:27:48 PM)

5.6

+0.1 (+1.82%)

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 Cap8.18M
Revenue(TTM)300.30M
Net Income(TTM)-23.01M
AnalystsN/A
Price TargetN/A
Short Float %26.01%
Short Ratio0.62
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 0.21
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-2.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-1.35
OCFYN/A
SpS26.32
BVpS7.55
TBVpS7.42
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 3.74
F-Score4
WACC8.38%
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 / SUGP FAQ

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

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


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

ChartMill assigns a valuation rating of 0 / 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 1 / 10.


Can you provide the financial health for SUGP stock?

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