SU Group Limited Ordinar... (SUGP)
SU Ordinary Shares Statistics
Share Statistics
SU Ordinary Shares has 13.85M shares outstanding. The number of shares has increased by 3% in one year.
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | 3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.02M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 52.62K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 52.62K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is 12.83 and the forward PE ratio is null. SU Ordinary Shares's PEG ratio is 10.39.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | null |
| PB Ratio | 1.4 |
| P/FCF Ratio | 12.6 |
| PEG Ratio | 10.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SU Group Limited Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.54 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.95 |
| Cash Flow / Debt | 1.93 |
| Interest Coverage | 57.61 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | $901,804.65 |
| Profits Per Employee | $52,740.04 |
| Employee Count | 202 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | 1.31M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -64.71% in the last 52 weeks. The beta is 5.11, so SU Ordinary Shares's price volatility has been higher than the market average.
| Beta | 5.11 |
| 52-Week Price Change | -64.71% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 61.2 |
| Average Volume (20 Days) | 39.21K |
Income Statement
In the last 12 months, SU Ordinary Shares had revenue of 182.16M and earned 10.65M in profits. Earnings per share was 0.82.
| Revenue | 182.16M |
| Gross Profit | 47.6M |
| Operating Income | 10.93M |
| Net Income | 10.65M |
| EBITDA | 15.39M |
| EBIT | 10.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 52.34M in cash and 7.3M in debt, giving a net cash position of 45.04M.
| Cash & Cash Equivalents | 52.34M |
| Total Debt | 7.3M |
| Net Cash | 45.04M |
| Retained Earnings | 51.32M |
| Total Assets | 157.08M |
| Working Capital | 82.07M |
Cash Flow
In the last 12 months, operating cash flow was 14.1M and capital expenditures -3.25M, giving a free cash flow of 10.85M.
| Operating Cash Flow | 14.1M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 10.85M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 26.13%, with operating and profit margins of 6% and 5.85%.
| Gross Margin | 26.13% |
| Operating Margin | 6% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.85% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6% |
| FCF Margin | 5.96% |
Dividends & Yields
SUGP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 85.42% |
| FCF Yield | 81.25% |
Analyst Forecast
Currently there are no analyst rating for SUGP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |