SU Group Limited Ordinary Shares Statistics
Share Statistics
SU Group Limited Ordinary Shares has 13.65M shares outstanding. The number of shares has increased by 3% in one year.
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.99M |
| Failed to Deliver (FTD) Shares | 455 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 89.39K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 89.39K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 0.83 |
Valuation Ratios
The PE ratio is 38.76 and the forward PE ratio is null.
| PE Ratio | 38.76 |
| Forward PE | null |
| PS Ratio | 2.3 |
| Forward PS | null |
| PB Ratio | 6.66 |
| P/FCF Ratio | -26.26 |
| PEG Ratio | n/a |
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 1.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.78 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.26 |
| Cash Flow / Debt | -3.59 |
| Interest Coverage | 195.2 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 14.42% |
| Revenue Per Employee | 404.18K |
| Profits Per Employee | 23.94K |
| Employee Count | 405 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | 2.34M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so SU Group Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 728.28K |
Income Statement
In the last 12 months, SU Group Limited Ordinary Shares had revenue of 163.69M and earned 9.70M in profits. Earnings per share was 0.81.
| Revenue | 163.69M |
| Gross Profit | 48.04M |
| Operating Income | 10.75M |
| Net Income | 9.70M |
| EBITDA | 14.89M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 16.40M in cash and 3.77M in debt, giving a net cash position of 12.63M.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 3.77M |
| Net Cash | 12.63M |
| Retained Earnings | 41.78M |
| Total Assets | 153.19M |
| Working Capital | 77.05M |
Cash Flow
In the last 12 months, operating cash flow was -13.54M and capital expenditures -775.12K, giving a free cash flow of -14.32M.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -775.12K |
| Free Cash Flow | -14.32M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 29.35%, with operating and profit margins of 6.57% and 5.92%.
| Gross Margin | 29.35% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.1% |
| EBIT Margin | 6.57% |
| FCF Margin | -8.75% |
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 | 71.05% |
| FCF Yield | -92.01% |
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 | 2.49 |
| Piotroski F-Score | 5 |