SUGP SU Group Holdings Limited - Ordinary Shares
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jan 16, 2026
$0.41
· of 52w range
· above low
· to high
$0.3752w low
$55.0052w high
P/E
-0.4
EPS
$-13.36
Revenue
$192M
your badges
52W Range
$0–$55
Analyst Rating
·
Price Target
·
P/E
-0.4
ROE
-20.1%
Net Profit Margin
-9.6%
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SUGP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.41
P/E
-0.4
EPS
$-13.36
Revenue
$192M
ROE
-20.1%
52W Range
$0–$55
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 6, 2026 | 1-for-5 | Reverse |
| Aug. 25, 2025 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$192M2021-09-30 → 2025-09-30
EPS$-13.362021-09-30 → 2025-09-30
Free Cash Flow$-17M2023-09-30 → 2025-09-30
Net margin-9.6%2023-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SUGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.4 | · | · | · | |
| Price / Tangible Book | 0.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SUGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 16.0%5Y avg ≈23.8% | ≈23.8% | · | · | |
| Operating Margin | -10.4%5Y avg ≈0.73% | ≈0.73% | · | · | |
| EBITDA Margin | -9.1%5Y avg ≈2.1% | ≈2.1% | · | · | |
| Pretax Margin | -9.9%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Net Profit Margin | -9.6%5Y avg ≈0.72% | ≈0.72% | · | · | |
| ROA | -13.1%5Y avg ≈1.4% | ≈1.4% | · | · | |
| ROE | -20.1%5Y avg ≈4.5% | ≈4.5% | · | · | |
| ROIC | -22.4%5Y avg ≈0.67% | ≈0.67% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SUGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.85Y avg ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio | 1.35Y avg ≈1.2 | ≈1.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SUGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover | 4.45Y avg ≈3.7 | ≈3.7 | · | · | |
| Receivables Turnover | 9.15Y avg ≈7.0 | ≈7.0 | · | · | |
| Revenue / Employee | ≈$608.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $192M | $182M | $164M | $136M | |
| Cost of Revenue | $162M | $135M | $116M | $97M | |
| Gross Profit | $31M | $48M | $48M | $39M | |
| R&D Expense | $0 | $0 | $0 | $200.0K | |
| SG&A Expense | $49M | $36M | $37M | $31M | |
| Operating Income | $-20M | $11M | $11M | $7M | |
| Other Non-op | $857.8K | $1M | $1M | $3M | |
| Pretax Income | $-19M | $12M | $12M | $10M | |
| Income Tax | $-643.3K | $1M | $2M | $2M | |
| Net Income | $-18M | $11M | $10M | $8M | |
| EPS (Basic) | $-13.36 | $8.18 | $8.08 | $0.65 | |
| EPS (Diluted) | $-13.36 | $8.18 | $8.08 | $0.65 | |
| Shares (Basic) | 1,383,984 | 1,302,775 | 1,200,000 | 12,000,000 | |
| Shares (Diluted) | 1,383,984 | 1,302,775 | 1,200,000 | 12,000,000 | |
| EBITDA | $-18M | $13M | $13M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $52M | $16M | $25M | |
| Receivables | $21M | $22M | $35M | $24M | |
| Inventory | $26M | $48M | $41M | $23M | |
| Prepaid Expense | $5M | $5M | $2M | $973.8K | |
| Other Current Assets | $3M | $5M | $16.0K | $15.9K | |
| Current Assets | $96M | $135M | $97M | $77M | |
| PP&E (Net) | $7M | $9M | $8M | $11M | |
| Accum. Depreciation | $6M | $9M | $7M | $6M | |
| Goodwill | $1M | $1M | $1M | $1M | |
| Intangibles | $194.1K | $268.5K | $144.9K | $229.9K | |
| Total Assets | $126M | $157M | $114M | $94M | |
| Accrued Liabilities | $1M | $2M | $518.3K | $339.3K | |
| Short-term Debt | · | · | $4M | $3M | |
| Current Liabilities | $34M | $53M | $54M | $48M | |
| Capital Leases | $4M | $3M | $61.2K | $38.0K | |
| Deferred Tax | · | $431.7K | $1M | $2M | |
| Other Non-current Liabilities | $766.0K | $1M | $1M | $956.4K | |
| Total Liabilities | $40M | $59M | $58M | $52M | |
| Total Debt | · | · | $4M | · | |
| Common Stock | · | $136.5K | $120.0K | $120.0K | |
| Retained Earnings | $33M | $51M | $42M | $32M | |
| Stockholders' Equity | $86M | $98M | $56M | $42M | |
| Liabilities + Equity | $126M | $157M | $114M | $94M | |
| Shares Outstanding | · | 13,647,500 | 12,000,000 | 12,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2M | $2M | $933.0K | $2M | |
| Deferred Tax | $-837.4K | $393.4K | $-2M | $-420.1K | |
| Amort. of Intangibles | $74.4K | $103.4K | $85.0K | $82.6K | |
| Other Non-cash | $1M | $1M | $-24M | · | |
| Operating Cash Flow | $-15M | $14M | $-14M | $4M | |
| CapEx | $2M | $3M | $775.1K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-112.2K | $-2M | |
| Dividends Paid | · | · | · | $8M | |
| Financing Cash Flow | $90 | $25M | $5M | $-8M | |
| Net Change in Cash | $-17M | $36M | $-9M | $-6M | |
| Free Cash Flow | $-17M | $11M | $-14M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 16.0% | 26.1% | 29.3% | · | |
| Operating Margin | -10.4% | 6.0% | 6.6% | · | |
| Net Margin | -9.6% | 5.9% | 5.9% | · | |
| Pretax Margin | -9.9% | 6.6% | 7.4% | · | |
| EBITDA Margin | -9.1% | 7.0% | 8.2% | · | |
| ROA | -13.1% | 7.8% | 9.3% | · | |
| ROE | -20.1% | 13.9% | 19.8% | · | |
| ROIC | -22.4% | 10.0% | 14.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 1.8 | · | |
| Quick Ratio | 1.3 | 1.4 | 0.9 | · | |
| Debt / Equity | · | · | 0.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.6 | · | |
| Inventory Turnover | 4.4 | 3.0 | 3.6 | · | |
| Receivables Turnover | 9.1 | 6.4 | 5.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $7.16 | $4.70 | · | |
| Revenue / Share | $139.01 | $13.98 | $13.64 | · | |
| Cash Flow / Share | $-11.17 | $1.08 | $-1.13 | · | |
| Cash / Share | · | $3.83 | $1.37 | · | |
| EPS (TTM) | $-13.36 | $8.18 | $8.08 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $192M | $182M | $164M | · | |
| Net Income TTM | $-18M | $11M | $10M | · | |
| Market Cap | · | $18M | · | · | |
| P/E | -0.4 | 0.2 | · | · | |
| P/S | · | 0.1 | · | · | |
| P/B | · | 0.2 | · | · | |
| P / Tangible Book | · | 0.2 | · | · | |
| P / Cash Flow | · | 1.3 | · | · | |
| P / FCF | · | 1.7 | · | · | |
| Earnings Yield | -281.3% | 605.9% | · | · |
No quarterly filings for SUGP
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $192M | $182M | $164M | $136M | $118M |
| Gross Margin % | 16.0% | 26.1% | 29.3% | · | · |
| Operating Margin % | -10.4% | 6.0% | 6.6% | · | · |
| Net Income | $-18M | $11M | $10M | $8M | $6M |
| Diluted EPS | $-13.36 | $8.18 | $8.08 | $0.65 | $0.48 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · |
| Current Ratio | 2.8 | 2.5 | 1.8 | · | · |
| Quick Ratio | 1.3 | 1.4 | 0.9 | · | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-17M | $11M | $-14M | · | · |
Institutional owners (13F) 2 filers · $71 total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
2
Value held
$71
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HRT FINANCIAL LP | $60 | 71,132 | 84.51% | Shares |
| Virtu Financial LLC | $11 | 12,690 | 15.49% | Shares |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$5.35
R:R 1.50
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$5.31
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Jan 16, 2026