SUI GROUP HOLDINGS LTD (SUIG) Fundamental Analysis & Valuation

NASDAQ:SUIG • US59982U2006

Current stock price

1.15 USD
-0.03 (-2.54%)
At close:
1.15 USD
0 (0%)
After Hours:

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

0

1. SUIG Profitability Analysis

1.1 Basic Checks

  • In the past year SUIG has reported negative net income.
  • In the past year SUIG has reported a negative cash flow from operations.
  • In multiple years SUIG reported negative net income over the last 5 years.
  • SUIG had negative operating cash flow in 4 of the past 5 years.
SUIG Yearly Net Income VS EBIT VS OCF VS FCFSUIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • The Return On Assets of SUIG (-139.18%) is worse than 97.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -156.09%, SUIG is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
ROA -139.18%
ROE -156.09%
ROIC N/A
ROA(3y)-46.53%
ROA(5y)-24.41%
ROE(3y)-52.15%
ROE(5y)-26.95%
ROIC(3y)N/A
ROIC(5y)N/A
SUIG Yearly ROA, ROE, ROICSUIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SUIG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SUIG Yearly Profit, Operating, Gross MarginsSUIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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6

2. SUIG Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SUIG has been increased compared to 1 year ago.
  • Compared to 5 years ago, SUIG has more shares outstanding
  • There is no outstanding debt for SUIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SUIG Yearly Shares OutstandingSUIG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SUIG Yearly Total Debt VS Total AssetsSUIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that SUIG is in the distress zone and has some risk of bankruptcy.
  • SUIG has a Altman-Z score (0.60) which is comparable to the rest of the industry.
  • There is no outstanding debt for SUIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACCN/A
SUIG Yearly LT Debt VS Equity VS FCFSUIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that SUIG should not have too much problems paying its short term obligations.
  • The Current ratio of SUIG (1.94) is better than 76.00% of its industry peers.
  • SUIG has a Quick Ratio of 1.94. This is a normal value and indicates that SUIG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.94, SUIG is in the better half of the industry, outperforming 77.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
SUIG Yearly Current Assets VS Current LiabilitesSUIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SUIG Growth Analysis

3.1 Past

  • The earnings per share for SUIG have decreased strongly by -1828.39% in the last year.
  • SUIG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.10%.
  • The Revenue has been growing by 24.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1828.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17784.62%
Revenue 1Y (TTM)18.1%
Revenue growth 3Y-2.45%
Revenue growth 5Y24.56%
Sales Q2Q%16.6%

3.2 Future

  • SUIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.52% yearly.
  • Based on estimates for the next years, SUIG will show a small growth in Revenue. The Revenue will grow by 1.45% on average per year.
EPS Next Y88.71%
EPS Next 2Y29.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.23%
Revenue Next 2Y1.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SUIG Yearly Revenue VS EstimatesSUIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1M 2M 3M 4M 5M
SUIG Yearly EPS VS EstimatesSUIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.2 -0.4 -0.6

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1

4. SUIG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SUIG. In the last year negative earnings were reported.
  • Also next year SUIG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SUIG Price Earnings VS Forward Price EarningsSUIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUIG Per share dataSUIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

  • SUIG's earnings are expected to grow with 29.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.52%
EPS Next 3YN/A

More info and screens

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

0

5. SUIG Dividend Analysis

5.1 Amount

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

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SUIG Fundamentals: All Metrics, Ratios and Statistics

SUI GROUP HOLDINGS LTD

NASDAQ:SUIG (4/10/2026, 8:00:01 PM)

After market: 1.15 0 (0%)

1.15

-0.03 (-2.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-13
Earnings (Next)05-11
Inst Owners25.13%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner Change0%
Market Cap88.32M
Revenue(TTM)3.90M
Net Income(TTM)-264.95M
Analysts82.5
Price Target2.55 (121.74%)
Short Float %1.7%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7158.82%
Min EPS beat(2)-7158.82%
Max EPS beat(2)-7158.82%
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)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)-0.69%
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)-52.38%
PT rev (3m)-56.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-133.33%
EPS NY rev (3m)-450%
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)-15.59%
Revenue NY rev (3m)-14.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.65
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-3.1
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.05
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -139.18%
ROE -156.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-46.53%
ROA(5y)-24.41%
ROE(3y)-52.15%
ROE(5y)-26.95%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 0.6
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1828.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17784.62%
EPS Next Y88.71%
EPS Next 2Y29.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.1%
Revenue growth 3Y-2.45%
Revenue growth 5Y24.56%
Sales Q2Q%16.6%
Revenue Next Year28.23%
Revenue Next 2Y1.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-676.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-245.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-245.75%
OCF growth 3YN/A
OCF growth 5YN/A

SUI GROUP HOLDINGS LTD / SUIG Fundamental Analysis FAQ

What is the fundamental rating for SUIG stock?

ChartMill assigns a fundamental rating of 3 / 10 to SUIG.


Can you provide the valuation status for SUI GROUP HOLDINGS LTD?

ChartMill assigns a valuation rating of 0 / 10 to SUI GROUP HOLDINGS LTD (SUIG). This can be considered as Overvalued.


How profitable is SUI GROUP HOLDINGS LTD (SUIG) stock?

SUI GROUP HOLDINGS LTD (SUIG) has a profitability rating of 0 / 10.


What is the financial health of SUI GROUP HOLDINGS LTD (SUIG) stock?

The financial health rating of SUI GROUP HOLDINGS LTD (SUIG) is 6 / 10.


What is the earnings growth outlook for SUI GROUP HOLDINGS LTD?

The Earnings per Share (EPS) of SUI GROUP HOLDINGS LTD (SUIG) is expected to grow by 88.71% in the next year.