SU Group Holdings Limited Financials
SU Group Holdings Limited (SUGP) reported $24.7M in revenue for fiscal year 2025, up 5.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin compression turned modest revenue growth into an operating loss, while a still-liquid balance sheet cushioned the setback.
FY2025 looks less like a liquidity crunch than a profitability reset: inventory and receivables fell by about$3.0M combined from FY2024, which would usually help cash generation. Yet operating cash flow still turned negative as gross margin fell by10.3% points, showing that weaker job economics outweighed the working-capital release.
Gross profit stayed near
The balance sheet is less leveraged than the income statement looks: liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SU Group Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SU Group Holdings Limited has an operating margin of -10.4%, meaning the company loses $10 on every $100 of revenue. This results in a profitability score of 25/100. This is down from 6.0% the prior year.
SU Group Holdings Limited's revenue grew 5.5% year-over-year to $24.7M, a solid pace of expansion. This earns a growth score of 62/100.
SU Group Holdings Limited has a moderate D/E ratio of 0.46. This balance of debt and equity financing earns a leverage score of 61/100.
With a current ratio of 2.82, SU Group Holdings Limited holds $2.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
SU Group Holdings Limited's operations used $2.0M of cash, and capex of $211K added to the outflow, for a free cash flow shortfall of $2.2M. This results in a cash flow score of 21/100.
SU Group Holdings Limited posts a -21.5% return on equity (ROE), meaning it loses $21 for every $100 of shareholders' equity. This results in a returns score of 21/100. This is down from 10.9% the prior year.
SU Group Holdings Limited scores 2.43, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SU Group Holdings Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
SU Group Holdings Limited reported a net loss of $2.4M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
SU Group Holdings Limited generated $24.7M in revenue in fiscal year 2025. This represents an increase of 5.5% from the prior year.
SU Group Holdings Limited's EBITDA was -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 240.5% from the prior year.
SU Group Holdings Limited reported -$2.4M in net income in fiscal year 2025. This represents a decrease of 273.3% from the prior year.
SU Group Holdings Limited earned -$1.72 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
SU Group Holdings Limited recorded an outflow of $2.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 254.1% from the prior year.
SU Group Holdings Limited held $3.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
SU Group Holdings Limited's gross margin was 16.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.1 percentage points from the prior year.
SU Group Holdings Limited's operating margin was -10.4% in fiscal year 2025, reflecting core business profitability. This is down 16.4 percentage points from the prior year.
SU Group Holdings Limited's net profit margin was -9.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.5 percentage points from the prior year.
SU Group Holdings Limited's ROE was -21.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 32.4 percentage points from the prior year.
Capital Allocation
SU Group Holdings Limited invested $211K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 45.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SUGP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $24.7M+5.5% | $23.4M+12.1% | $20.9M |
| Cost of Revenue | $20.8M+20.0% | $17.3M+17.2% | $14.8M |
| Gross Profit | $4.0M-35.5% | $6.1M-0.2% | $6.1M |
| SG&A Expenses | $6.3M+35.1% | $4.6M-1.4% | $4.7M |
| Operating Income | -$2.6M-282.6% | $1.4M+2.4% | $1.4M |
| Income Tax | -$83K-149.1% | $168K-43.7% | $299K |
| Net Income | -$2.4M-273.3% | $1.4M+10.7% | $1.2M |
| EPS (Diluted) | -$1.72 | $0.11+10.0% | $0.10 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
SUGP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $16.2M-19.9% | $20.2M+38.2% | $14.6M |
| Current Assets | $12.4M-29.0% | $17.4M+40.4% | $12.4M |
| Cash & Equivalents | $3.3M-51.6% | $6.7M+221.4% | $2.1M |
| Inventory | $3.3M-45.9% | $6.1M+17.2% | $5.2M |
| Accounts Receivable | $2.7M-5.7% | $2.8M-37.1% | $4.5M |
| Goodwill | $163K-0.1% | $164K+0.7% | $162K |
| Total Liabilities | $5.1M-33.0% | $7.6M+3.0% | $7.4M |
| Current Liabilities | $4.4M-36.0% | $6.9M-1.5% | $7.0M |
| Total Equity | $11.1M-12.0% | $12.6M+74.4% | $7.2M |
| Retained Earnings | $4.2M-36.1% | $6.6M+23.7% | $5.3M |
Not reported in any period shown, so not listed: Long-Term Debt.
SUGP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | -$2.0M-209.5% | $1.8M+204.9% | -$1.7M |
| Capital Expenditures | $211K-45.7% | $388K+292.3% | $99K |
| Free Cash Flow | -$2.2M-254.1% | $1.4M+178.0% | -$1.8M |
| Investing Cash Flow | -$211K+49.5% | -$418K-2814.8% | -$14K |
| Financing Cash Flow | $12-100.0% | $3.2M+429.7% | $612K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SUGP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 16.0%-10.1pp | 26.1%-3.2pp | 29.3% |
| Operating Margin | -10.4%-16.4pp | 6.0%-0.6pp | 6.6% |
| Net Margin | -9.6%-15.5pp | 5.9%-0.1pp | 5.9% |
| Return on Equity | -21.5%-32.4pp | 10.9%-6.3pp | 17.2% |
| Return on Assets | -14.7%-21.5pp | 6.8%-1.7pp | 8.5% |
| Current Ratio | 2.82+0.3x | 2.54+0.8x | 1.78 |
| Debt-to-Equity | 0.46-0.1x | 0.61-0.4x | 1.03 |
| FCF Margin | -8.9%-15.0pp | 6.1%+14.8pp | -8.8% |
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Where SU Group Holdings Limited Ranks
Frequently Asked Questions
What is SU Group Holdings Limited's annual revenue?
SU Group Holdings Limited (SUGP) reported $24.7M in total revenue for fiscal year 2025. This represents a 5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SU Group Holdings Limited's revenue growing?
SU Group Holdings Limited (SUGP) revenue grew by 5.5% year-over-year, from $23.4M to $24.7M in fiscal year 2025.
Is SU Group Holdings Limited profitable?
No, SU Group Holdings Limited (SUGP) reported a net income of -$2.4M in fiscal year 2025, with a net profit margin of -9.6%.
What is SU Group Holdings Limited's EBITDA?
SU Group Holdings Limited (SUGP) had EBITDA of -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SU Group Holdings Limited's gross margin?
SU Group Holdings Limited (SUGP) had a gross margin of 16.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SU Group Holdings Limited's operating margin?
SU Group Holdings Limited (SUGP) had an operating margin of -10.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SU Group Holdings Limited's net profit margin?
SU Group Holdings Limited (SUGP) had a net profit margin of -9.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SU Group Holdings Limited's return on equity (ROE)?
SU Group Holdings Limited (SUGP) has a return on equity of -21.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SU Group Holdings Limited's free cash flow?
SU Group Holdings Limited (SUGP) recorded an outflow of $2.2M in free cash flow during fiscal year 2025. This represents a -254.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SU Group Holdings Limited's operating cash flow?
SU Group Holdings Limited (SUGP) recorded an outflow of $2.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SU Group Holdings Limited's total assets?
SU Group Holdings Limited (SUGP) had $16.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SU Group Holdings Limited's capital expenditures?
SU Group Holdings Limited (SUGP) invested $211K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is SU Group Holdings Limited's current ratio?
SU Group Holdings Limited (SUGP) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.
What is SU Group Holdings Limited's debt-to-equity ratio?
SU Group Holdings Limited (SUGP) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SU Group Holdings Limited's return on assets (ROA)?
SU Group Holdings Limited (SUGP) had a return on assets of -14.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SU Group Holdings Limited's cash runway?
Based on fiscal year 2025 data, SU Group Holdings Limited (SUGP) had $3.3M in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 20 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is SU Group Holdings Limited's Altman Z-Score?
SU Group Holdings Limited (SUGP) has an Altman Z-Score of 2.43, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SU Group Holdings Limited's Piotroski F-Score?
SU Group Holdings Limited (SUGP) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SU Group Holdings Limited's earnings high quality?
SU Group Holdings Limited (SUGP) reported a net loss of $2.4M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SU Group Holdings Limited?
SU Group Holdings Limited (SUGP) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.