SU Group Holdings Limited (SUGP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jan 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUGP SEC filings page.
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).
Revenue growth accompanied a gross margin collapse, turning a previously profitable, cash-generating operation into one consuming cash in FY2025.
The FY2025 net loss of$2.4M arrived alongside operating cash flow of-$2.0M and free cash flow of-$2.2M , showing that the deterioration was not merely an accounting effect. Modest capital spending of$211K explains only the small gap between operating and free cash flow, so the cash shortfall primarily reflects weaker operations.
Revenue rose
The balance sheet became less debt-dependent as debt-to-equity fell from 0.6x to 0.5x. Current ratio increased from 2.5x to 2.8x while reported liquidity equaled 19.7 months of the latest annual operating outflow, making the FY2025 strain more about operating performance than immediate balance-sheet leverage.
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 23/100. 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 62/100.
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 76/100.
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 17/100.
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 18/100. This is down from 10.9% the prior year.
SU Group Holdings Limited scores 2.04, 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 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
SU Group Holdings Limited held $3.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SUGP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|
| Total Assets | $16.2M-19.9% | $17.3M-11.5% | $20.2M+38.2% | $19.6M | $14.6M |
| Current Assets | $12.4M-29.0% | $15.1M-13.6% | $17.4M+40.4% | $17.5M | $12.4M |
| Cash & Equivalents | $3.3M-51.6% | $5.3M-12.8% | $6.7M+221.4% | $6.0M | $2.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.3M-45.9% | $3.8M-33.1% | $6.1M+17.2% | $5.7M | $5.2M |
| Accounts Receivable | $2.7M-5.7% | $3.2M-18.4% | $2.8M-37.1% | $3.9M | $4.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $163K-0.1% | $163K+0.6% | $164K+0.7% | $162K | $162K |
| Total Liabilities | $5.1M-33.0% | $5.0M-37.1% | $7.6M+3.0% | $8.0M | $7.4M |
| Current Liabilities | $4.4M-36.0% | $4.5M-41.2% | $6.9M-1.5% | $7.6M | $7.0M |
| Non-Current Liabilities | $728K-7.2% | $564K+43.2% | $785K+73.8% | $394K | $451K |
| Total Equity | $11.1M-12.0% | $12.3M+6.2% | $12.6M+74.4% | $11.6M | $7.2M |
| Retained Earnings | $4.2M-36.1% | $6.0M-7.3% | $6.6M+23.7% | $6.5M | $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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SUGP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SU Group Holdings Limited SUGP | FY2025 | $24.7M | -$2.4M | -9.6% | $640K | 43/100 |
| VerifyMe, Inc. VRME | FY2025 | $16.4M | -$4.9M | -29.9% | $11.8M | 38/100 |
| BIO-key International, Inc. BKYI | FY2025 | $5.9M | $7.2M | N/A | $2.8M | 24/100 |
| Guardforce AI Co., Limited GFAI | FY2025 | $35.2M | -$6.6M | -18.9% | $9.2M | 32/100 |
| Iveda Solutions, Inc. IVDA | FY2025 | $5.3M | -$3.2M | -60.6% | $3.6M | 55/100 |
| SuperCom, Ltd SPCB | FY2025 | $27.9M | $3.7M | 13.4% | $57.5M | 47/100 |
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 P/E ratio?
SU Group Holdings Limited (SUGP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $640K as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SU Group Holdings Limited's price-to-sales ratio?
SU Group Holdings Limited (SUGP) trades at 0.0x sales, its market capitalization divided by revenue of $24.7M revenue, FY2025. The market capitalization is $640K as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SU Group Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SU Group Holdings Limited (SUGP) held $3.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.0M over that year. Dividing the one by the other, the reported balance equals about 20 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SU Group Holdings Limited's Altman Z-Score?
SU Group Holdings Limited (SUGP) has an Altman Z-Score of 2.04, 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 4 out of 8 computable signals; 1 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 43 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.