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 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 |
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 |
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 |
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 |
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% |
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 |