Symbols / SUGP Stock $1.05 +5.00% SU Group Holdings Limited

Industrials • Security & Protection Services • Hong Kong • NCM
SUGP (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Security & Protection Services
CEO Mr. Ming Chan
Exch · Country NCM · Hong Kong
Market Cap 2.48M
Enterprise Value -18.37M
Income -18.48M
Sales 192.39M
FCF (ttm) -13.33M
Book/sh 7.51
Cash/sh 17.31
Employees 316
Insider 10d —
IPO Jan 24, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.01
P/B 0.14
P/C —
EV/EBITDA 1.13
EV/Sales -0.10
Quick Ratio 1.86
Current Ratio 2.82
Debt/Eq 6.40
LT Debt/Eq —
EPS (ttm) -1.71
EPS next Y —
EPS Growth —
Revenue Growth -6.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -7.94%
ROE -20.11%
ROIC —
Gross Margin 15.98%
Oper. Margin -17.77%
Profit Margin -9.61%
Shs Outstand 563.09K
Shs Float 468.02K
Insider Own 1.46%
Instit Own 0.28%
Short Float 43.11%
Short Ratio 0.78
Short Interest 224.60K
52W High 18.40
vs 52W High -94.29%
52W Low 0.66
vs 52W Low 59.09%
Beta 0.73
Impl. Vol. —
Rel Volume 1.67
Avg Volume 1.26M
Volume 2.11M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.00
Price $1.05
Change 5.00%
About

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company primarily provides security-related engineering, security guarding and screening, and related vocational training services. It also engages in the design, supply, installation, maintenance, and testing and commissioning of various security systems. In addition, the company offers threat detection systems, including X-ray machines, trace detection products, metal detectors, and mail screening machines; traffic and pedestrian control systems, such as traffic control, automatic fare control, automatic door, and people counting systems, as well as turnstiles; and extra-low voltage systems comprising closed-circuit television, access control, public address, and building management systems to commercial properties, public facilities, and residential properties. Further, the company provides screening services, such as the detection of explosives, and incendiary devices in air cargo consignment and detection of dangerous goods through threat detection systems by screeners; and training courses for basic security services, mandatory basic safety, and training revalidation courses. Additionally, it offers equipment leasing services. SU Group Holdings Limited was founded in 1998 and is headquartered in Kwun Tong, Hong Kong. SU Group Holdings Limited is a subsidiary of Exceptional Engineering Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.08
Latest analyst target
3. DCF / Fair value
$-426.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.08
Low
—
High
—
Mean
—
News
RSS: Latest SUGP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
192.39
+5.61%
182.16
+11.29%
163.69
+19.97%
136.45
Operating Revenue
192.39
+5.61%
182.16
+11.29%
163.69
+19.97%
136.45
Cost Of Revenue
161.64
+20.12%
134.57
+16.36%
115.65
+18.95%
97.22
Reconciled Cost Of Revenue
161.64
+20.12%
134.57
+16.36%
115.65
+18.95%
97.22
Gross Profit
30.74
-35.41%
47.60
-0.93%
48.04
+22.47%
39.23
Operating Expense
48.72
+35.23%
36.03
-2.11%
36.81
+20.52%
30.54
Selling General And Administration
48.72
+35.23%
36.03
-2.11%
36.81
+20.52%
30.54
Total Expenses
210.36
+23.31%
170.60
+11.90%
152.45
+19.33%
127.76
Operating Income
-17.98
-255.41%
11.57
+2.94%
11.24
+29.35%
8.69
Total Operating Income As Reported
-19.99
-282.82%
10.93
+1.67%
10.75
+57.53%
6.83
EBITDA
-15.27
-199.20%
15.39
+3.37%
14.89
+7.06%
13.91
Normalized EBITDA
-13.26
-182.74%
16.03
+4.24%
15.38
-2.50%
15.77
Reconciled Depreciation
3.71
+14.33%
3.24
+20.34%
2.69
-25.23%
3.60
EBIT
-18.98
-256.19%
12.15
-0.38%
12.20
+18.35%
10.31
Total Unusual Items
-2.01
-215.63%
-0.64
-30.94%
-0.49
+73.91%
-1.86
Total Unusual Items Excluding Goodwill
-2.01
-215.63%
-0.64
-30.94%
-0.49
+73.91%
-1.86
Special Income Charges
-2.01
-215.63%
-0.64
-30.94%
-0.49
+73.91%
-1.86
Net Income
-18.48
-273.51%
10.65
+9.86%
9.70
+24.92%
7.76
Pretax Income
-19.13
-259.91%
11.96
-1.49%
12.14
+18.77%
10.22
Net Non Operating Interest Income Expense
-0.15
+21.54%
-0.19
-244.50%
-0.06
+33.51%
-0.08
Interest Expense Non Operating
0.15
-21.54%
0.19
+244.50%
0.06
-33.51%
0.08
Net Interest Income
-0.15
+21.54%
-0.19
-244.50%
-0.06
+33.51%
-0.08
Interest Expense
0.15
-21.54%
0.19
+244.50%
0.06
-33.51%
0.08
Other Income Expense
-1.00
-271.78%
0.58
-39.23%
0.96
-40.68%
1.62
Other Non Operating Income Expenses
1.01
-17.44%
1.22
-15.64%
1.45
-58.47%
3.48
Tax Provision
-0.64
-149.19%
1.31
-44.09%
2.34
+18.57%
1.97
Tax Rate For Calcs
0.00
-69.24%
0.00
-43.24%
0.00
-0.17%
0.00
Tax Effect Of Unusual Items
-0.07
+2.91%
-0.07
+25.68%
-0.09
+73.96%
-0.36
Net Income Including Noncontrolling Interests
-18.48
-273.51%
10.65
+8.67%
9.80
+18.82%
8.25
Net Income From Continuing Operation Net Minority Interest
-18.48
-273.51%
10.65
+9.86%
9.70
+24.92%
7.76
Net Income From Continuing And Discontinued Operation
-18.48
-273.51%
10.65
+9.86%
9.70
+24.92%
7.76
Net Income Continuous Operations
-18.48
-273.51%
10.65
+8.67%
9.80
+18.82%
8.25
Minority Interests
0.00
0.00
+100.00%
-0.11
+78.30%
-0.49
Normalized Income
-16.54
-247.45%
11.22
+11.20%
10.09
+8.89%
9.27
Net Income Common Stockholders
-18.48
-273.51%
10.65
+9.86%
9.70
+24.92%
7.76
Diluted EPS
—
8.18
+11.77%
7.32
+24.92%
5.86
Basic EPS
—
8.18
+11.77%
7.32
+24.92%
5.86
Basic Average Shares
—
1.30
-1.68%
1.32
+0.00%
1.32
Diluted Average Shares
—
1.30
-1.68%
1.32
+0.00%
1.32
Diluted NI Availto Com Stockholders
-18.48
-273.51%
10.65
+9.86%
9.70
+24.92%
7.76
Gain On Sale Of PPE
-2.01
-215.63%
-0.64
-30.94%
-0.49
+73.91%
-1.86
Rent Expense Supplemental
1.64
-18.46%
2.02
+25.21%
1.61
-30.61%
2.32
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
125.95
-19.82%
157.08
+37.26%
114.44
+22.35%
93.54
Current Assets
96.18
-28.93%
135.33
+39.40%
97.08
+25.71%
77.22
Cash Cash Equivalents And Short Term Investments
25.35
-51.56%
52.34
+219.13%
16.40
-34.88%
25.19
Cash And Cash Equivalents
25.35
-51.56%
52.34
+219.13%
16.40
-34.88%
25.19
Receivables
37.98
+34.22%
28.30
-25.86%
38.17
+34.52%
28.37
Accounts Receivable
20.64
-5.53%
21.85
-37.53%
34.98
+47.61%
23.70
Gross Accounts Receivable
27.40
-1.88%
27.93
-35.54%
43.33
+82.50%
23.74
Allowance For Doubtful Accounts Receivable
-6.76
-11.24%
-6.08
+27.20%
-8.35
-18870.93%
-0.04
Other Receivables
17.33
+169.00%
6.44
+102.17%
3.19
-31.50%
4.65
Inventory
25.77
-45.88%
47.61
+16.36%
40.92
+80.32%
22.69
Raw Materials
3.46
-2.37%
3.54
-0.84%
3.57
-6.15%
3.80
Work In Process
22.32
-49.37%
44.07
+18.00%
37.35
+97.73%
18.89
Prepaid Assets
7.08
-0.04%
7.08
+392.23%
1.44
+47.71%
0.97
Other Current Assets
—
—
0.15
—
Total Non Current Assets
29.77
+36.86%
21.75
+25.26%
17.36
+6.45%
16.31
Net PPE
12.85
-10.65%
14.38
+51.09%
9.52
-21.80%
12.17
Gross PPE
18.91
-18.04%
23.08
+37.89%
16.74
-8.99%
18.39
Accumulated Depreciation
-6.06
+30.28%
-8.70
-20.48%
-7.22
-16.11%
-6.22
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.56
+0.00%
0.56
+0.00%
0.56
+0.00%
0.56
Machinery Furniture Equipment
2.25
+50.37%
1.50
-5.40%
1.58
+1.13%
1.56
Other Properties
14.66
-26.73%
20.01
+40.20%
14.27
-10.48%
15.94
Leases
1.44
+42.55%
1.01
+215.59%
0.32
+0.00%
0.32
Goodwill And Other Intangible Assets
1.47
-4.83%
1.54
+8.73%
1.42
-5.66%
1.50
Goodwill
1.27
+0.00%
1.27
+0.00%
1.27
+0.00%
1.27
Other Intangible Assets
0.19
-27.71%
0.27
+85.33%
0.14
-36.98%
0.23
Investments And Advances
1.34
+16.10%
1.16
+0.00%
1.16
+8.64%
1.07
Other Investments
1.34
+16.10%
1.16
+0.00%
1.16
+8.64%
1.07
Non Current Deferred Assets
0.77
+270.33%
0.21
-96.06%
5.27
+235.26%
1.57
Non Current Deferred Taxes Assets
0.61
+195.33%
0.21
-85.36%
1.42
+114104.43%
0.00
Non Current Prepaid Assets
3.45
-22.73%
4.46
0.00
—
Other Non Current Assets
9.89
—
—
—
Total Liabilities Net Minority Interest
39.80
-32.95%
59.36
+2.31%
58.02
+11.84%
51.88
Current Liabilities
34.13
-35.92%
53.26
-2.25%
54.48
+14.27%
47.68
Payables And Accrued Expenses
10.54
-18.05%
12.87
-37.59%
20.62
+133.09%
8.85
Payables
8.15
-18.92%
10.06
-47.83%
19.28
+145.79%
7.84
Accounts Payable
7.65
-11.36%
8.63
-46.44%
16.10
+407.26%
3.17
Other Payable
0.51
-64.51%
1.43
-32.30%
2.12
+4.39%
2.03
Current Accrued Expenses
2.39
-14.92%
2.81
+109.69%
1.34
+33.68%
1.00
Employee Benefits
0.77
-42.06%
1.32
+31.11%
1.01
+5.43%
0.96
Pensionand Other Post Retirement Benefit Plans Current
8.31
+0.12%
8.30
+12.04%
7.41
-8.94%
8.14
Total Tax Payable
—
0.00
-100.00%
1.06
-56.75%
2.45
Income Tax Payable
—
0.00
-100.00%
1.06
-56.75%
2.45
Current Debt And Capital Lease Obligation
3.93
-8.29%
4.29
+15.70%
3.71
+6.76%
3.47
Current Debt
1.96
-16.86%
2.36
-32.79%
3.50
+19.50%
2.93
Other Current Borrowings
—
2.36
-32.79%
3.50
+19.50%
2.93
Current Capital Lease Obligation
1.98
+2.14%
1.94
+847.90%
0.20
-62.27%
0.54
Current Deferred Liabilities
11.34
-59.21%
27.80
+22.21%
22.75
-16.44%
27.23
Current Deferred Revenue
11.34
-59.21%
27.80
+22.21%
22.75
-16.44%
27.23
Total Non Current Liabilities Net Minority Interest
5.67
-7.05%
6.10
+72.56%
3.53
-15.78%
4.20
Long Term Debt And Capital Lease Obligation
3.54
+17.82%
3.00
+4807.76%
0.06
+61.13%
0.04
Long Term Capital Lease Obligation
3.54
+17.82%
3.00
+4807.76%
0.06
+61.13%
0.04
Tradeand Other Payables Non Current
1.36
+1.66%
1.34
+34.53%
1.00
-30.50%
1.43
Non Current Deferred Liabilities
0.00
-100.00%
0.43
-70.60%
1.47
-16.97%
1.77
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.43
-70.60%
1.47
-16.97%
1.77
Stockholders Equity
86.15
-11.84%
97.72
+73.19%
56.42
+40.76%
40.09
Common Stock Equity
86.15
-11.84%
97.72
+73.19%
56.42
+40.76%
40.09
Capital Stock
0.15
+7.33%
0.14
+13.73%
0.12
+0.00%
0.12
Common Stock
0.15
+7.33%
0.14
+13.73%
0.12
+0.00%
0.12
Share Issued
1.46
+7.33%
1.36
+3.00%
1.32
+0.00%
1.32
Ordinary Shares Number
1.46
+7.33%
1.36
+3.00%
1.32
+0.00%
1.32
Additional Paid In Capital
53.16
+14.92%
46.26
+215.94%
14.64
+83.03%
8.00
Retained Earnings
32.84
-36.01%
51.32
+22.84%
41.78
+30.22%
32.09
Minority Interest
0.00
0.00
0.00
-100.00%
1.58
Total Equity Gross Minority Interest
86.15
-11.84%
97.72
+73.19%
56.42
+35.44%
41.66
Total Capitalization
86.15
-11.84%
97.72
+73.19%
56.42
+40.76%
40.09
Working Capital
62.05
-24.39%
82.07
+92.68%
42.59
+44.17%
29.54
Invested Capital
88.11
-11.96%
100.08
+66.99%
59.93
+39.31%
43.02
Total Debt
7.47
+2.46%
7.30
+93.55%
3.77
+7.35%
3.51
Capital Lease Obligations
5.52
+11.68%
4.94
+1761.51%
0.27
-54.17%
0.58
Net Tangible Assets
84.69
-11.95%
96.18
+74.85%
55.01
+42.57%
38.58
Tangible Book Value
84.69
-11.95%
96.18
+74.85%
55.01
+42.57%
38.58
Current Notes Payable
1.96
-16.86%
2.36
—
2.93
Duefrom Related Parties Current
—
—
0.00
-100.00%
0.02
Dueto Related Parties Current
—
—
0.00
-100.00%
0.20
Other Equity Interest
—
-0.00
+99.92%
-0.12
+0.00%
-0.12
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-15.46
-209.64%
14.10
+204.12%
-13.54
-404.00%
4.45
Cash Flow From Continuing Operating Activities
-15.46
-209.64%
14.10
+204.12%
-13.54
-404.00%
4.45
Net Income From Continuing Operations
-18.48
-273.51%
10.65
+8.67%
9.80
+18.82%
8.25
Depreciation Amortization Depletion
3.71
+14.33%
3.24
+20.34%
2.69
-25.23%
3.60
Depreciation
3.63
+15.73%
3.14
+20.30%
2.61
-25.89%
3.52
Amortization Cash Flow
0.07
-28.03%
0.10
+21.62%
0.09
+2.93%
0.08
Depreciation And Amortization
3.71
+14.33%
3.24
+20.34%
2.69
-25.23%
3.60
Amortization Of Intangibles
0.07
-28.03%
0.10
+21.62%
0.09
+2.93%
0.08
Other Non Cash Items
5.53
+304.18%
1.37
+3204.63%
-0.04
-16.48%
-0.04
Stock Based Compensation
2.94
0.00
0.00
—
Provisionand Write Offof Assets
2.38
+175.46%
-3.16
-136.68%
8.61
+28600.83%
0.03
Asset Impairment Charge
2.58
+821.79%
0.28
+137.29%
0.12
-41.00%
0.20
Deferred Tax
-0.84
-312.85%
0.39
+122.91%
-1.72
-308.83%
-0.42
Deferred Income Tax
-0.84
-312.85%
0.39
+122.91%
-1.72
-308.83%
-0.42
Operating Gains Losses
1.97
+115.40%
0.92
+226.67%
0.28
-84.70%
1.83
Unrealized Gain Loss On Investment Securities
-0.19
0.00
+100.00%
-0.04
-16.48%
-0.04
Net Foreign Currency Exchange Gain Loss
-0.03
-112.34%
0.28
+236.31%
-0.21
-610.20%
-0.03
Gain Loss On Sale Of PPE
2.01
+215.63%
0.64
+30.94%
0.49
-73.91%
1.86
Change In Working Capital
-15.07
-3862.33%
0.40
+101.20%
-33.29
-269.58%
-9.01
Change In Receivables
-12.06
-203.14%
11.70
+163.48%
-18.43
-536.32%
4.22
Changes In Account Receivables
0.53
-96.58%
15.40
+178.61%
-19.59
-394.52%
6.65
Change In Inventory
19.26
+376.19%
-6.97
+61.98%
-18.35
-271.15%
-4.94
Change In Prepaid Assets
-1.11
-195.01%
1.17
+139.73%
-2.95
-57.98%
-1.87
Change In Payables And Accrued Expense
-2.24
+77.36%
-9.91
-185.81%
11.55
+595.40%
-2.33
Change In Payable
-2.24
+77.36%
-9.91
-185.81%
11.55
+595.40%
-2.33
Change In Account Payable
-1.35
+84.72%
-8.81
-164.66%
13.63
+1096.09%
-1.37
Change In Other Working Capital
-16.46
-425.77%
5.05
+212.87%
-4.48
-57.45%
-2.84
Change In Other Current Liabilities
-2.45
-287.42%
-0.63
+1.88%
-0.64
+48.28%
-1.25
Investing Cash Flow
-1.64
+49.46%
-3.25
-2793.97%
-0.11
+95.01%
-2.25
Cash Flow From Continuing Investing Activities
-1.64
+49.46%
-3.25
-2793.97%
-0.11
+95.01%
-2.25
Net PPE Purchase And Sale
-1.64
+45.66%
-3.02
-2615.80%
-0.11
+94.72%
-2.10
Purchase Of PPE
-1.64
+45.66%
-3.02
-289.48%
-0.78
+64.00%
-2.15
Sale Of PPE
0.00
0.00
-100.00%
0.66
+1283.24%
0.05
Capital Expenditure
-1.64
+49.46%
-3.25
-318.77%
-0.78
+66.27%
-2.30
Net Business Purchase And Sale
0.00
0.00
+100.00%
-0.00
0.00
Purchase Of Business
0.00
0.00
+100.00%
-0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.23
0.00
+100.00%
-0.14
Purchase Of Intangibles
0.00
+100.00%
-0.23
0.00
+100.00%
-0.14
Financing Cash Flow
0.00
-100.00%
25.18
+425.92%
4.79
+159.32%
-8.07
Cash Flow From Continuing Financing Activities
0.00
-100.00%
25.18
+425.92%
4.79
+159.32%
-8.07
Net Issuance Payments Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
0.00
-100.00%
25.18
+407.56%
4.96
0.00
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-8.04
Cash Dividends Paid
—
0.00
0.00
+100.00%
-8.04
Net Other Financing Charges
—
—
-0.17
-452.13%
-0.03
Changes In Cash
-17.10
-147.45%
36.03
+506.52%
-8.86
-51.06%
-5.87
Effect Of Exchange Rate Changes
0.00
+104.16%
-0.10
-222.05%
0.08
+385.65%
-0.03
Beginning Cash Position
52.34
+219.13%
16.40
-34.88%
25.19
-18.97%
31.08
End Cash Position
35.24
-32.66%
52.34
+219.13%
16.40
-34.88%
25.19
Free Cash Flow
-17.10
-257.55%
10.85
+175.81%
-14.32
-764.00%
2.16
Interest Paid Supplemental Data
0.15
+658.34%
0.02
-48.79%
0.04
-12.06%
0.04
Income Tax Paid Supplemental Data
—
4.04
-25.82%
5.44
+34.62%
4.04
Change In Income Tax Payable
0.41
+113.19%
-3.12
-125.07%
-1.39
+15.96%
-1.65
Change In Tax Payable
0.41
+113.19%
-3.12
-125.07%
-1.39
+15.96%
-1.65
Common Stock Issuance
0.00
-100.00%
25.18
+407.56%
4.96
0.00
Issuance Of Capital Stock
0.00
-100.00%
25.18
+407.56%
4.96
0.00
SEC Filings

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