SUI GROUP HOLDINGS LTD (SUIG) Fundamental Analysis & Valuation

NASDAQ:SUIG • US59982U2006

Current stock price

1.42 USD
+0.03 (+2.16%)
At close:
1.3516 USD
-0.07 (-4.82%)
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

  • Looking at the Return On Assets, with a value of -139.18%, SUIG is doing worse than 95.92% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -156.09%, SUIG is doing worse than 87.76% 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

  • Compared to 1 year ago, SUIG has more shares outstanding
  • 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 1.14, we must say that SUIG is in the distress zone and has some risk of bankruptcy.
  • SUIG has a better Altman-Z score (1.14) than 61.22% of its industry peers.
  • 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 1.14
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

  • SUIG has a Current 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.
  • With a decent Current ratio value of 1.94, SUIG is doing good in the industry, outperforming 75.51% of the companies in the same industry.
  • 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.
  • The Quick ratio of SUIG (1.94) is better than 75.51% of its industry peers.
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

4

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%.
  • SUIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.56% yearly.
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%33.36%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • SUIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.45% yearly.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.64%
Revenue Next 2Y1.45%
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.
  • 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 -0.01 -0.02 -0.03

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0

4. SUIG Valuation Analysis

4.1 Price/Earnings Ratio

  • SUIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 -20 -40

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

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. SUIG Dividend Analysis

5.1 Amount

  • SUIG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SUIG Fundamentals: All Metrics, Ratios and Statistics

SUI GROUP HOLDINGS LTD

NASDAQ:SUIG (3/13/2026, 8:00:00 PM)

After market: 1.3516 -0.07 (-4.82%)

1.42

+0.03 (+2.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners18.64%
Inst Owner ChangeN/A
Ins Owners1.19%
Ins Owner Change0%
Market Cap109.06M
Revenue(TTM)3.90M
Net Income(TTM)-264.95M
Analysts82.5
Price Target5.36 (277.46%)
Short Float %1.67%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0
Avg Revenue beat(2)-16.93%
Min Revenue beat(2)-33.18%
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)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-1650%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)58.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)29.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.97
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-3.1
EYN/A
EPS(NY)-0.03
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 1.14
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 Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.1%
Revenue growth 3Y-2.45%
Revenue growth 5Y24.56%
Sales Q2Q%33.36%
Revenue Next Year22.64%
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.


Can you provide the profitability details for SUI GROUP HOLDINGS LTD?

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


How financially healthy is SUI GROUP HOLDINGS LTD?

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


How sustainable is the dividend of SUI GROUP HOLDINGS LTD (SUIG) stock?

The dividend rating of SUI GROUP HOLDINGS LTD (SUIG) is 0 / 10 and the dividend payout ratio is 0%.