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

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sui Group Holdings Limited (SUIG) financial statements, including the 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 2026-04-22

FY2025 was dominated by a financed balance-sheet expansion, where capital raised mattered more than the company's still-small revenue base.

Total assets jumped from $20.5M in FY2024 to $190.4M in FY2025, a step-change far larger than the business's reported sales base and one that changes how the year should be read. Because financing cash inflow was $219.5M while operating cash flow was -$8.2M, the expansion was funded externally rather than by internally generated cash, making FY2025 look more like a financing event than a normal operating progression.

FY2024 showed real cash conversion: net income was $1.2M, yet operating cash flow reached $5.7M, so accounting profit had cash behind it for a company this size. FY2025 reversed that relationship; revenue remained under $4M but net loss ballooned to -$266.1M, meaning reported earnings became disconnected from the underlying sales level.

Balance-sheet pressure was not the main FY2025 problem: cash of $21.9M slightly exceeded total liabilities of $20.6M, leaving a genuine liquidity cushion despite the headline loss. Shareholders, not lenders, absorbed most of the strain, as the share count expanded by more than 10x while leverage still looked light at 0.1x debt to equity.

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 has an operating margin of -6772.6%, meaning the company retains $-6773 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 48.3% the prior year.

Leverage

100

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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sui Group Holdings Limited's current ratio of 2.39 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Sui Group Holdings Limited generates a -156.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 5.9% the prior year.

Piotroski F-Score Weak

1/9

Sui Group Holdings Limited passes 1 of 9 financial strength tests. 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 Low Quality

0.03x

For every $1 of reported earnings, Sui Group Holdings Limited generates $0.03 in operating cash flow (-$8.2M OCF vs -$266.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

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.

EBITDA

N/A

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. This represents a decrease of 3761.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$21.9M

YoY+264.0%

5Y CAGR+32.2%

Sui Group Holdings Limited held $21.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

77M

Sui Group Holdings Limited had 77M shares outstanding in fiscal year 2025. This represents an increase of 1102.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-6772.6%

YoY-6820.8pp

Sui Group Holdings Limited's operating margin was -6772.6% in fiscal year 2025, reflecting core business profitability. This is down 6820.8 percentage points from the prior year.

Net Margin

-6825.0%

YoY-6860.4pp

Sui Group Holdings Limited's net profit margin was -6825.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6860.4 percentage points from the prior year.

Return on Equity

-156.8%

YoY-162.7pp

10Y CAGR+141.9pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$18.9M

5Y CAGR+158.8%

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

Capital Expenditures

N/A

SUIG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.9M+18.1%	$3.3M	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$933K-49.5%	$1.8M+96.3%	$942K+69.2%	$556K+84.6%	$301K
Operating Income	-$264.0M-16673.0%	$1.6M	N/A	N/A	N/A	N/A
Interest Expense	N/A	$320-99.6%	$78K-60.2%	$196K+1959.6%	$10K	N/A
Income Tax	$743K+74.7%	$425K+193.6%	-$455K-4811.4%	$10K-99.1%	$1.1M+265.7%	$288K
Net Income	-$266.1M-22886.3%	$1.2M	N/A	N/A	N/A	N/A
EPS (Diluted)	$-6.59	$0.18	N/A	N/A	$0.26+30.0%	$0.20

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$1.0M	N/A	N/A	N/A	$711K	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$160K-1.9%	$163K	N/A	$148K+1.5%	$146K-3.4%	$151K
Operating Income	N/A	-$63.7M	N/A	N/A	N/A	$589K	N/A	N/A
Interest Expense	N/A	N/A	$0	$0	N/A	$0	$0-100.0%	$320
Income Tax	N/A	-$17.2M-6505.4%	$269K+147.1%	$109K	N/A	$126K-6.9%	$135K-18.7%	$166K
Net Income	N/A	-$44.3M	N/A	N/A	N/A	$464K	N/A	N/A
EPS (Diluted)	N/A	$-0.72	N/A	N/A	N/A	$0.07+16.7%	$0.06	N/A

SUIG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$190.4M+829.8%	$20.5M+7.2%	$19.1M+2.0%	$18.7M+12.2%	$16.7M+33.5%	$12.5M
Current Assets	$30.3M+48.2%	$20.5M	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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$20.6M+2782.6%	$715K+38.5%	$516K-40.2%	$863K-73.7%	$3.3M+277.4%	$870K
Current Liabilities	$12.7M+1677.5%	$715K	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	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
Retained Earnings	-$262.1M-22504.4%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$190.4M-55.6%	$429.1M+1998.8%	$20.4M+3.0%	$19.8M-3.0%	$20.5M+0.7%	$20.3M+3.5%	$19.7M+3.4%	$19.0M
Current Assets	$30.3M-59.2%	$74.4M	N/A	N/A	$20.5M	N/A	N/A	N/A
Cash & Equivalents	$21.9M-48.6%	$42.7M+2752.4%	$1.5M-14.4%	$1.7M-71.0%	$6.0M+92.4%	$3.1M-42.2%	$5.4M+974.8%	$505K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$20.6M-14.2%	$24.0M+12480.0%	$191K-29.2%	$270K-62.3%	$715K+45.7%	$491K+80.0%	$273K+470.4%	$48K
Current Liabilities	$12.7M-3.4%	$13.2M	N/A	N/A	$715K	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$169.7M-58.1%	$405.1M+1899.9%	$20.3M+3.5%	$19.6M-0.9%	$19.8M-0.5%	$19.8M+2.4%	$19.4M+2.2%	$19.0M
Retained Earnings	-$262.1M-550.1%	-$40.3M-3376.9%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M

SUIG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.2M-245.8%	$5.7M+596.7%	-$1.1M+76.7%	-$4.9M-159.2%	-$1.9M+23.4%	-$2.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$195.4M	$0	N/A	N/A	N/A	N/A
Financing Cash Flow	$219.5M	$0-100.0%	$424K-89.5%	$4.0M+349.7%	-$1.6M-893.3%	-$163K
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$1.6M	N/A
Share Buybacks	$18.9M	$0	N/A	N/A	N/A	$163K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$6.5M-404.9%	$2.1M+939.5%	-$252K+93.1%	-$3.6M-182.9%	$4.4M+215.8%	-$3.8M-177.2%	$4.9M+3722.7%	$129K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$484.0M	N/A	N/A	N/A	$0	N/A	N/A	N/A
Financing Cash Flow	$469.7M+288.2%	-$249.6M	$0+100.0%	-$630K+58.2%	-$1.5M-200.0%	$1.5M	$0	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$15.7M+509.6%	$2.6M	$0-100.0%	$630K	$0	$0	N/A	N/A

SUIG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-6772.6%-6820.8pp	48.3%	N/A	N/A	N/A	N/A
Net Margin	-6825.0%-6860.4pp	35.4%	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
Return on Assets	-139.8%-145.5pp	5.7%	N/A	N/A	N/A	N/A
Current Ratio	2.39-26.2	28.62	N/A	N/A	N/A	N/A
Debt-to-Equity	0.12+0.1	0.040.0	0.03-0.0	0.05-0.2	0.24+0.2	0.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-6278.7%	N/A	N/A	N/A	82.9%	N/A	N/A
Net Margin	N/A	-4365.8%	N/A	N/A	N/A	65.2%	N/A	N/A
Return on Equity	N/A	-10.9%	N/A	N/A	N/A	2.3%	N/A	N/A
Return on Assets	N/A	-10.3%	N/A	N/A	N/A	2.3%	N/A	N/A
Current Ratio	2.39-3.3	5.65	N/A	N/A	28.62	N/A	N/A	N/A
Debt-to-Equity	0.12+0.1	0.06+0.0	0.010.0	0.01-0.0	0.04+0.0	0.02+0.0	0.01+0.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Regional Mgmt Corp RM

$366.8M

MILLER INVT TR MCVT

$501.7M

Yiren Digital Ltd YRD

$178.0M

X Financial XYF

$192.3M

Pra Group Inc PRAA

$852.5M

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, with a net profit margin of -6825.0%.

What is Sui Group Holdings Limited's operating margin?

Sui Group Holdings Limited (SUIG) had an operating margin of -6772.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sui Group Holdings Limited's net profit margin?

Sui Group Holdings Limited (SUIG) had a net profit margin of -6825.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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) generated -$8.2M in operating cash flow during fiscal year 2025, representing cash generated from 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 2.39 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 Piotroski F-Score?

Sui Group Holdings Limited (SUIG) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). 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 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.