SU Group Limited Ordinar...

NASDAQ: SUGP · Real-Time Price · USD
0.53
-0.09 (-14.69%)
At close: Jun 13, 2025, 3:58 PM
0.54
1.03%
After-hours: Jun 13, 2025, 05:33 PM EDT

SU Ordinary Shares Statistics

Share Statistics

SU Ordinary Shares has 13.85M shares outstanding. The number of shares has increased by 4.51% in one year.

13.85M
4.51%
1.47%
n/a
4.02M
718
2.37%

Short Selling Information

The latest short interest is 5.66K, so 0.04% of the outstanding shares have been sold short.

5.66K
0.04%
0.14%
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.

12.83
n/a
0.75
n/a
1.4
12.6
10.39
Financial Ratio History

Enterprise Valuation

SU Ordinary Shares has an Enterprise Value (EV) of 91.66M.

0.5
5.95
6.5
8.45

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.

2.54
1.65
0.07
0.47
0.67
57.61

Financial Efficiency

Return on Equity is 10.9% and Return on Invested Capital is 9.01%.

10.9%
6.78%
9.01%
$901,804.65
$52,740.04
202
1.16
2.83

Taxes

1.31M
10.93%

Stock Price Statistics

The stock price has increased by -76.75% in the last 52 weeks. The beta is 3.59, so SU Ordinary Shares's price volatility has been higher than the market average.

3.59
-76.75%
0.73
1.09
29.24
30,331

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.

182.16M
47.6M
10.93M
10.65M
15.39M
12.15M
0.82
Full Income Statement

Balance Sheet

The company has 52.34M in cash and 7.3M in debt, giving a net cash position of 45.04M.

52.34M
7.3M
45.04M
51.32M
157.08M
82.07M
Full Balance Sheet

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.

14.1M
-3.25M
10.85M
0.83
Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 6% and 5.85%.

26.13%
6%
6.57%
5.85%
8.45%
6%
5.96%

Dividends & Yields

SUGP does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
7.79%
7.94%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SUGP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$4.1
673.58%
11.75
2116.98%

Scores

2.6
3