What is Sui Group Holdings Limited's earnings per share (EPS)?

Sui Group Holdings Limited (SUIG) reported diluted earnings per share of -$6.59 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sui Group Holdings Limited Financials

SUIG

FY2025 annual

Revenue $3.9M +18.1% YoY

Net Income -$266.1M -22886.3% YoY

EPS (Diluted) -$6.59 YoY not available

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Sui Group Holdings Limited (SUIG) reported $3.9M in revenue for fiscal year 2025, up 18.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Rhea AI SUIG FY2025 2026-08-06

Capital raising and asset deployment became the dominant mechanic, while the operating business stayed small relative to the balance sheet.

The sharp shift from profit to loss is less about cash leaving operations than about balance-sheet remeasurement: net loss was -$266.1M, but operating cash outflow was only -$8.2M. At the same time, a $219.5M financing inflow was largely redeployed into -$195.4M of investing outflow, so the latest year looks like a recapitalization and asset build rather than a revenue-led expansion.

With $190.4M of assets against just $3.9M of revenue, this now looks more like a capital-holding platform than a business whose scale is explained by current sales. Shares outstanding jumped from 6.4M to 76.8M, which points to equity-funded expansion rather than balance-sheet growth driven by lenders.

The prior year showed strong cash conversion, with operating cash flow of $5.7M on net income of $1.2M, so the latest loss is not simply a continuation of a long cash-burning pattern. Short-term liquidity still appears workable, with cash of $21.9M covering a meaningful share of current liabilities of $12.7M.

Financial Health Signals

Financial Health Score 41/100

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 Sui 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.

Profitability

Sui Group Holdings Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 10/100.

Growth

Sui Group Holdings Limited's revenue surged 18.1% year-over-year to $3.9M, reflecting rapid business expansion. This strong growth earns a score of 80/100.

Leverage

Sui Group Holdings Limited carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.38, Sui Group Holdings Limited holds $2.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

Not available for Sui Group Holdings Limited, and counted as zero in the overall score.

Returns

Sui Group Holdings Limited posts a -156.8% return on equity (ROE), meaning it loses $157 for every $100 of shareholders' equity. This results in a returns score of 13/100. This is down from 5.9% the prior year.

Altman Z-Score Distress

-4.47

Sui Group Holdings Limited scores -4.47, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($65.4M) relative to total liabilities ($20.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/7

Sui Group Holdings Limited passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Sui Group Holdings Limited reported a net loss of $266.1M while operations used $8.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.9M

YoY+18.1%

Sui Group Holdings Limited generated $3.9M in revenue in fiscal year 2025. This represents an increase of 18.1% from the prior year.

Net Income

-$266.1M

YoY-22886.3%

Sui Group Holdings Limited reported -$266.1M in net income in fiscal year 2025. This represents a decrease of 22886.3% from the prior year.

EPS (Diluted)

-$6.59

Sui Group Holdings Limited earned -$6.59 per diluted share (EPS) in fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$21.9M

YoY+264.0%

5Y CAGR+32.2%

Sui Group Holdings Limited held $21.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

77M

Sui Group Holdings Limited had 77M shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

-156.8%

YoY-162.7pp

Sui Group Holdings Limited's ROE was -156.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 162.7 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks

$18.9M

Sui Group Holdings Limited spent $18.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

SUIG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SUIG annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY11	FY10	FY09	FY08	FY07	FY06
Revenue	$3.1M	$3.9M+18.1%	$3.3M	N/A	N/A	N/A	N/A	N/A	$3K	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12K	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$9K	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$933K-49.5%	$1.8M+96.3%	$942K+69.2%	$556K+84.6%	$301K	$108K	N/A	N/A	N/A	N/A	N/A
Operating Income	-$345.8M	-$264.0M-16673.0%	$1.6M	N/A	N/A	N/A	N/A	-$108K	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$320-99.6%	$78K-60.2%	$196K+1959.6%	$10K	N/A	$19K+107.4%	$9K	N/A	N/A	N/A	N/A
Income Tax	$365K	$743K+74.7%	$425K+193.6%	-$455K-4811.4%	$10K-99.1%	$1.1M+265.7%	$288K	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$357.1M	-$266.1M-22886.3%	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	-$167K+40.8%	-$283K-41.7%	-$200K-362.8%	-$43K
EPS (Diluted)	—	-$6.59	$0.18	N/A	N/A	$0.26+30.0%	$0.20	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$363K-38.9%	$594K-48.7%	$1.2M+14.3%	$1.0M+7.0%	$948K+21.8%	$778K	N/A	$711K
SG&A Expenses	N/A	N/A	N/A	N/A	$160K-1.9%	$163K	N/A	$148K
Operating Income	-$19.7M+67.4%	-$60.5M+70.0%	-$201.9M-217.1%	-$63.7M-6829.6%	$946K+68.7%	$561K	N/A	$589K
Interest Expense	N/A	N/A	N/A	N/A	$0	$0	N/A	$0
Income Tax	$0	$0-100.0%	$17.6M+202.1%	-$17.2M-6512.6%	$269K+146.8%	$109K	N/A	$126K
Net Income	-$18.9M+73.4%	-$70.9M+68.2%	-$222.9M-403.6%	-$44.3M-6638.7%	$677K+49.9%	$452K	N/A	$464K
EPS (Diluted)	-$0.23+73.9%	-$0.88	N/A	-$0.72	$0.11	$0.07	N/A	$0.07

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

No annual filing on record for: FY2012, FY2013, FY2014, FY2015, FY2016, FY2017, FY2018, FY2019.

SUIG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SUIG annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY11	FY10	FY09	FY08	FY07	FY06
Total Assets	$190.4M+829.8%	$20.5M+7.2%	$19.1M+2.0%	$18.7M+12.2%	$16.7M+33.5%	$12.5M	$23K+640.6%	$3K	N/A	N/A	N/A	N/A
Current Assets	$30.3M+48.0%	$20.5M	N/A	N/A	N/A	N/A	$23K+640.6%	$3K	N/A	N/A	N/A	N/A
Cash & Equivalents	$21.9M+264.0%	$6.0M+1502.6%	$376K-65.5%	$1.1M-43.7%	$1.9M-64.4%	$5.4M	$23K+640.6%	$3K-43.6%	$5K	N/A	N/A	N/A
Total Liabilities	$20.6M+2782.5%	$715K+38.5%	$516K-40.2%	$863K-73.7%	$3.3M+277.4%	$870K	$218K+82.8%	$119K	N/A	N/A	N/A	N/A
Current Liabilities	$12.7M+1677.5%	$715K	N/A	N/A	N/A	N/A	$218K+101.7%	$108K	N/A	N/A	N/A	N/A
Total Equity	$169.7M+759.1%	$19.8M+6.3%	$18.6M+4.0%	$17.9M+33.2%	$13.4M+15.2%	$11.6M	-$195K-67.9%	-$116K-205.5%	-$38K-123.0%	$165K+147.2%	$67K-8.3%	$73K
Retained Earnings	-$262.1M-22504.4%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$97.9M-17.5%	$118.7M-37.6%	$190.4M-55.6%	$429.1M+1998.8%	$20.4M+3.0%	$19.8M-3.0%	$20.5M+0.7%	$20.3M
Current Assets	$7.5M-24.7%	$10.0M-67.0%	$30.3M-59.3%	$74.4M	N/A	N/A	$20.5M	N/A
Cash & Equivalents	$3.1M-37.3%	$5.0M-77.2%	$21.9M-48.6%	$42.7M+2752.4%	$1.5M-14.4%	$1.7M-71.0%	$6.0M+92.4%	$3.1M
Total Liabilities	$14.1M-21.4%	$18.0M-12.9%	$20.6M-14.2%	$24.0M+12480.0%	$191K-29.2%	$270K-62.3%	$715K+45.7%	$491K
Current Liabilities	$12.1M-6.8%	$13.0M+2.4%	$12.7M-3.4%	$13.2M	N/A	N/A	$715K	N/A
Total Equity	$83.8M-16.8%	$100.8M-40.6%	$169.7M-58.1%	$405.1M+1899.8%	$20.3M+3.5%	$19.6M-0.9%	$19.8M-0.5%	$19.8M
Retained Earnings	-$352.0M-5.7%	-$333.1M-27.1%	-$262.1M-550.1%	-$40.3M-3376.9%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

No annual filing on record for: FY2012, FY2013, FY2014, FY2015, FY2016, FY2017, FY2018, FY2019.

SUIG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SUIG annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY11	FY10	FY09	FY08	FY07	FY06
Operating Cash Flow	-$8.0M	-$8.2M-245.8%	$5.7M+596.7%	-$1.1M+76.7%	-$4.9M-159.2%	-$1.9M+23.4%	-$2.5M	-$65K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$210.5M	-$195.4M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$220.1M	$219.5M	$0-100.0%	$424K-89.5%	$4.0M+349.7%	-$1.6M-893.3%	-$163K	$85K	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	$0-100.0%	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$18.3M	$18.9M	$0	N/A	N/A	N/A	$163K	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.9M-4.9%	-$1.8M+72.1%	-$6.5M-405.0%	$2.1M+941.5%	-$251K+93.1%	-$3.6M-182.9%	$4.4M+215.8%	-$3.8M
Investing Cash Flow	$23K+100.2%	-$15.1M+96.9%	-$484.0M-267.7%	$288.7M	$0	$0	$0	N/A
Financing Cash Flow	$0	$0-100.0%	$469.7M+288.2%	-$249.6M-57247586.5%	$436+100.1%	-$630K+58.2%	-$1.5M-200.0%	$1.5M
Share Buybacks	$0	$0-100.0%	$15.7M+509.5%	$2.6M+591504.4%	-$436-99.9%	$630K	$0	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

No annual filing on record for: FY2012, FY2013, FY2014, FY2015, FY2016, FY2017, FY2018, FY2019.

SUIG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SUIG annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY11	FY10	FY09	FY08	FY07	FY06
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-303.7%	N/A	N/A	N/A	N/A
Operating Margin	-6772.6%	48.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-6825.0%	35.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-156.8%-162.7pp	5.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-171.1%+127.5pp	-298.6%-239.5pp	-59.2%
Return on Assets	-139.8%-145.5pp	5.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.38-26.2x	28.62	N/A	N/A	N/A	N/A	0.10+0.1x	0.03	N/A	N/A	N/A	N/A
Debt-to-Equity	0.12+0.1x	0.040.0x	0.030.0x	0.05-0.2x	0.24+0.2x	0.07	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	-5439.1%	-10187.6%	-17423.7%	-6278.7%	99.8%+27.7pp	72.1%	N/A	82.9%
Net Margin	-5208.5%	-11946.0%	-19241.5%	-4365.8%	71.4%+13.3pp	58.1%	N/A	65.2%
Return on Equity	-22.6%+47.8pp	-70.4%+61.0pp	-131.3%-120.4pp	-10.9%-14.3pp	3.3%+1.0pp	2.3%	N/A	2.3%
Return on Assets	-19.3%+40.5pp	-59.8%+57.4pp	-117.1%-106.8pp	-10.3%-13.6pp	3.3%+1.0pp	2.3%	N/A	2.3%
Current Ratio	0.62-0.1x	0.77-1.6x	2.38-3.3x	5.65	N/A	N/A	28.62	N/A
Debt-to-Equity	0.170.0x	0.18+0.1x	0.12+0.1x	0.060.0x	0.010.0x	0.010.0x	0.040.0x	0.02

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

No annual filing on record for: FY2012, FY2013, FY2014, FY2015, FY2016, FY2017, FY2018, FY2019.

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Where Sui Group Holdings Limited Ranks

Frequently Asked Questions

What is Sui Group Holdings Limited's annual revenue?

Sui Group Holdings Limited (SUIG) reported $3.9M in total revenue for fiscal year 2025. This represents a 18.1% 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 Sui Group Holdings Limited's revenue growing?

Sui Group Holdings Limited (SUIG) revenue grew by 18.1% year-over-year, from $3.3M to $3.9M in fiscal year 2025.

Is Sui Group Holdings Limited profitable?

No, Sui Group Holdings Limited (SUIG) reported a net income of -$266.1M in fiscal year 2025.

What is Sui Group Holdings Limited's return on equity (ROE)?

Sui Group Holdings Limited (SUIG) has a return on equity of -156.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sui Group Holdings Limited's operating cash flow?

Sui Group Holdings Limited (SUIG) recorded an outflow of $8.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Sui Group Holdings Limited's total assets?

Sui Group Holdings Limited (SUIG) had $190.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Sui Group Holdings Limited buy back shares?

Yes, Sui Group Holdings Limited (SUIG) spent $18.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sui Group Holdings Limited have outstanding?

Sui Group Holdings Limited (SUIG) had 77M shares outstanding as of fiscal year 2025.

What is Sui Group Holdings Limited's current ratio?

Sui Group Holdings Limited (SUIG) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.

What is Sui Group Holdings Limited's debt-to-equity ratio?

Sui Group Holdings Limited (SUIG) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sui Group Holdings Limited's return on assets (ROA)?

Sui Group Holdings Limited (SUIG) had a return on assets of -139.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sui Group Holdings Limited's cash runway?

Based on fiscal year 2025 data, Sui Group Holdings Limited (SUIG) had $21.9M in cash against an annual operating cash burn of $8.2M. This gives an estimated cash runway of approximately 32 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 Sui Group Holdings Limited's Altman Z-Score?

Sui Group Holdings Limited (SUIG) has an Altman Z-Score of -4.47, placing it in the Distress Zone (elevated bankruptcy 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 Sui Group Holdings Limited's Piotroski F-Score?

Sui Group Holdings Limited (SUIG) has a Piotroski F-Score of 1 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 Sui Group Holdings Limited's earnings high quality?

Sui Group Holdings Limited (SUIG) reported a net loss of $266.1M while operations used $8.2M 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 Sui Group Holdings Limited?

Sui Group Holdings Limited (SUIG) scores 41 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.