SUGPNasdaqServices-Detective, Guard & Armored Car ServicesFiscal year ends September 30
SU Group Holdings Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 16, 2026
$1.63−0.13 (-7.39%)
Close on Oct 19, 2026
SU Group statistics
Financials through Sep 30, 2025, price-based ratios appear once a share price is available, median of Services-Detective, Guard & Armored Car Services companies for comparison
Valuation
| Measure | SU Group | Industry median |
|---|---|---|
| Market Cap | 18.74M HKD | 422.90M HKD |
| Enterprise Value | -6.62M HKD | 407.44M HKD |
| PS Ratio | 0.10 | 15.56 |
| PB Ratio | 0.22 | 5.22 |
| P/TBV Ratio | 0.22 | 7.04 |
Enterprise value
| Measure | SU Group | Industry median |
|---|---|---|
| EV / Sales | -0.03 | 15.01 |
Income (trailing twelve months)
| Measure | SU Group | Industry median |
|---|---|---|
| Revenue | 192.39M HKD | 35.14M HKD |
| Gross Profit | 30.74M HKD | 11.64M HKD |
| Operating Income | -19.99M HKD | -21.20M HKD |
| Pretax Income | -19.13M HKD | -18.60M HKD |
| Net Income | -18.48M HKD | -18.48M HKD |
| EBITDA | -17.53M HKD | -19.98M HKD |
| EPS (Diluted) | -13.36 HKD | -1.37 HKD |
Margins
| Measure | SU Group | Industry median |
|---|---|---|
| Gross Margin | 16.0% | 25.6% |
| Operating Margin | -10.4% | -37.4% |
| Pretax Margin | -9.94% | -19.3% |
| Profit Margin | -9.61% | -9.61% |
| EBITDA Margin | -9.11% | -36.3% |
| FCF Margin | -8.89% | -40.5% |
Returns
| Measure | SU Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.1% | -38.8% |
| Return on Assets (ROA) | -13.1% | -22.8% |
| Return on Invested Capital (ROIC) | -29.7% | -46.1% |
| Return on Capital Employed (ROCE) | -21.8% | -32.4% |
Growth
| Measure | SU Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.61% | -5.76% |
| Net Income Growth (YoY) | -273.5% | |
| EPS Growth (YoY) | -263.3% | |
| FCF Growth (YoY) | -254.3% | |
| Revenue Growth (3Y CAGR) | 12.1% |
Balance sheet
| Measure | SU Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 25.35M HKD | 25.35M HKD |
| Net Cash (Debt) | 25.35M HKD | 25.35M HKD |
| Net Cash Per Share | 17.31 HKD | 2.03 HKD |
| Equity (Book Value) | 86.15M HKD | 65.62M HKD |
| Book Value Per Share | 58.82 HKD | 2.69 HKD |
| Tangible Book Value | 84.69M HKD | 55.65M HKD |
| Working Capital | 62.05M HKD | 25.37M HKD |
Financial position
| Measure | SU Group | Industry median |
|---|---|---|
| Current Ratio | 2.82 | 3.33 |
| Quick Ratio | 1.35 | 2.74 |
Cash flow (trailing twelve months)
| Measure | SU Group | Industry median |
|---|---|---|
| Operating Cash Flow | -15.46M HKD | -14.31M HKD |
| Capital Expenditures | -1.64M HKD | -678.81K HKD |
| Free Cash Flow | -17.10M HKD | -14.98M HKD |
| FCF Per Share | -11.67 HKD | -1.25 HKD |
Efficiency
| Measure | SU Group | Industry median |
|---|---|---|
| Asset Turnover | 1.36 | 0.58 |
| Inventory Turnover | 4.41 | |
| Revenue Per Employee | 440.24K HKD | 3.38M HKD |
| Profits Per Employee | -42.30K HKD | -507.67K HKD |
| Employee Count | 437 | 17 |
Dividends and yields
| Measure | SU Group | Industry median |
|---|---|---|
| Earnings Yield | -98.7% | -1.04% |
| FCF Yield | -91.3% | -2.22% |
Shares
| Measure | SU Group | Industry median |
|---|---|---|
| Shares Outstanding | 1,464,770 | 16,800,000 |
| Shares Change (YoY) | 6.23% | 10.0% |
| Float | 1,339,300 | 15,300,000 |
| Shares Held by Insiders | 8.57% | 10.5% |
Taxes
| Measure | SU Group | Industry median |
|---|---|---|
| Income Tax | -643.29K HKD | -713.80K HKD |
Scores
| Measure | SU Group | Industry median |
|---|---|---|
| Altman Z-Score | 2.24 | 23.86 |
| Piotroski F-Score | 3 | 3 |
| Beneish M-Score | -1.84 |
Calculated by StockData from SU Group's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.