Price Alert

SU Group Limited Ordinar... (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

0.61

0.00 (0.00%)

At close: Aug 14, 2025, 3:53 PM

0.58

-4.58%

After-hours: Aug 14, 2025, 07:26 PM EDT

SU Ordinary Shares Statistics

Share Statistics

SU Ordinary Shares has 13.85M shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	13.85M
Shares Change (YoY)	1.47%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.02M
Failed to Deliver (FTD) Shares	405,481
FTD / Avg. Volume	9.4%

Short Selling Information

The latest short interest is 446.5K, so 3.22% of the outstanding shares have been sold short.

Short Interest	446.5K
Short % of Shares Out	3.22%
Short % of Float	11.19%
Short Ratio (days to cover)	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	n/a
PB Ratio	1.4
P/FCF Ratio	12.6
PEG Ratio	10.39

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.5
EV / EBITDA	5.95
EV / EBIT	6.5
EV / FCF	8.45

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
Debt / EBITDA	0.47
Debt / FCF	0.67
Interest Coverage	57.61

Financial Efficiency

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

Return on Equity	10.9%
Return on Assets	6.78%
Return on Invested Capital	9.01%
Revenue Per Employee	$901.8K
Profits Per Employee	$52.74K
Employee Count	202
Asset Turnover	1.16
Inventory Turnover	2.83

Taxes

Income Tax	1.31M
Effective Tax Rate	10.93%

Stock Price Statistics

The stock price has increased by -77.24% in the last 52 weeks. The beta is 2.97, so SU Ordinary Shares's price volatility has been higher than the market average.

Beta	2.97
52-Week Price Change	-77.24%
50-Day Moving Average	0.74
200-Day Moving Average	0.98
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	4,315,172

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	12.15M
Earnings Per Share (EPS)	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.

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

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.

Operating Cash Flow	14.1M
Capital Expenditures	-3.25M
Free Cash Flow	10.85M
FCF Per Share	0.83

Full Cash Flow Statement

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	7.79%
FCF Yield	7.94%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$16.98
Lynch Upside	2683.61%
Graham Number	11.75
Graham Upside	1826.23%

Scores

Altman Z-Score	2.58
Piotroski F-Score	3