SUGP
SU Group Holdings Limited
Price Chart
Latest Quote
$0.51
-0.00 (-0.91%)
Current Price
| Previous Close | $0.52 |
| Open | $0.51 |
| Day High | $0.51 |
| Day Low | $0.50 |
| Volume | 300,736 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 3.56M |
| Total Debt | $704K |
| Cash Equivalents | $3.23M |
| Revenue | $24.54M |
| Net Income | $-2.36M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $2.75M |
| EPS (TTM) | $-1.70 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-19.09M |
| Sales | $24.54M |
| Income | $-2.36M |
| Book/sh | $7.50 |
| Cash/sh | $7.12 |
| Employees | 316 |
Financial Ratios
| Quick Ratio | 1.86 |
| Current Ratio | 2.82 |
| Debt/Eq | 6.40 |
Returns & Margins
| ROA | -7.94% |
| ROE | -20.11% |
| Gross Margin | 15.98% |
| Operating Margin | -17.77% |
| Profit Margin | -9.61% |
Ownership
| Insider Ownership | 1.46% |
| Institutional Ownership | 0.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 0.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.76 |
| SMA50 | $1.76 |
| SMA200 | $4.87 |
| RSI | 13.62 |
| ATR | 0.0796 |
| Shares Float | 1.15M |
| Short Float | 6.39% |
| Short Ratio | 0.01 |
| Volatility | 0.79 |
| Rel Volume | 0.05 |
Performance History
| Week | -17.02% |
| Month | -53.87% |
| Quarter | -89.08% |
| 6 Months | -91.82% |
| YTD | -90.97% |
| Year | -95.12% |
| 10 Years | -98.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.51 | 307,700 |
| 2026-07-16 | $0.52 | 326,500 |
| 2026-07-15 | $0.54 | 279,500 |
| 2026-07-14 | $0.56 | 542,300 |
| 2026-07-13 | $0.54 | 762,500 |
| 2026-07-10 | $0.62 | 921,200 |
| 2026-07-09 | $0.68 | 849,500 |
| 2026-07-08 | $0.74 | 2,395,700 |
| 2026-07-07 | $0.77 | 83,591,200 |
| 2026-07-06 | $0.82 | 279,200 |
| 2026-07-02 | $0.82 | 317,100 |
| 2026-07-01 | $0.86 | 457,300 |
| 2026-06-30 | $0.84 | 291,100 |
| 2026-06-29 | $0.82 | 357,400 |
| 2026-06-26 | $0.85 | 621,700 |
| 2026-06-25 | $0.90 | 739,800 |
| 2026-06-24 | $0.93 | 822,100 |
| 2026-06-23 | $0.97 | 7,122,200 |
| 2026-06-22 | $0.92 | 18,021,400 |
| 2026-06-18 | $1.02 | 1,663,200 |
About SU Group Holdings Limited
SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company provides security-related engineering, security guarding and screening, and related vocational training services. It also engages in the design, supply, installation, maintenance, and testing and commissioning of various security systems. In addition, the company offers threat detection systems, including X-ray machines, trace detection products, metal detectors, and mail screening machines; traffic and pedestrian control systems, such as traffic control, automatic fare control, automatic door, and people counting systems, as well as turnstiles; and ELV systems, such as CCTV systems, access control systems, public address systems, and building management systems. Further, the company provides screening services, such as the detection of explosives, and incendiary devices in air cargo consignment and detection of dangerous goods through threat detection systems by screeners; and training courses for basic security services, mandatory basic safety, and training revalidation courses. Additionally, it offers leasing equipment and project and maintenance services. SU Group Holdings Limited was founded in 1998 and is headquartered in Kwun Tong, Hong Kong. SU Group Holdings Limited is a subsidiary of Exceptional Engineering Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,617,732 | $17,164,298 | $14,751,022 | $12,400,552 |
| Cost Of Revenue | $20,617,732 | $17,164,298 | $14,751,022 | $12,400,552 |
| Total Revenue | $24,539,105 | $23,235,273 | $20,878,950 | $17,404,010 |
| Operating Revenue | $24,539,105 | $23,235,273 | $20,878,950 | $17,404,010 |
| Expenses | ||||
| Interest Expense | $18,990 | $24,203 | $7,026 | $10,567 |
| Total Expenses | $26,832,120 | $21,759,776 | $19,445,592 | $16,295,852 |
| Rent Expense Supplemental | $209,638 | $257,093 | $205,330 | $295,918 |
| Other Income Expense | $-127,762 | $74,373 | $122,391 | $206,331 |
| Other Non Operating Income Expenses | $128,402 | $155,533 | $184,376 | $443,921 |
| Net Non Operating Interest Income Expense | $-18,990 | $-24,203 | $-7,026 | $-10,567 |
| Interest Expense Non Operating | $18,990 | $24,203 | $7,026 | $10,567 |
| Operating Expense | $6,214,388 | $4,595,478 | $4,694,570 | $3,895,300 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,357,714 | $1,358,863 | $1,236,909 | $990,137 |
| Net Interest Income | $-18,990 | $-24,203 | $-7,026 | $-10,567 |
| Normalized Income | $-2,110,165 | $1,431,149 | $1,286,954 | $1,181,882 |
| Net Income From Continuing And Discontinued Operation | $-2,357,714 | $1,358,863 | $1,236,909 | $990,137 |
| Total Operating Income As Reported | $-2,549,179 | $1,394,337 | $1,371,373 | $870,568 |
| Net Income Common Stockholders | $-2,357,714 | $1,358,863 | $1,236,909 | $990,137 |
| Net Income | $-2,357,714 | $1,358,863 | $1,236,909 | $990,137 |
| Net Income Including Noncontrolling Interests | $-2,357,714 | $1,358,863 | $1,250,401 | $1,052,318 |
| Net Income Continuous Operations | $-2,357,714 | $1,358,863 | $1,250,401 | $1,052,318 |
| Pretax Income | $-2,439,767 | $1,525,667 | $1,548,724 | $1,303,922 |
| Special Income Charges | $-256,164 | $-81,159 | $-61,984 | $-237,590 |
| Operating Income | $-2,293,015 | $1,475,496 | $1,433,358 | $1,108,158 |
| Gross Profit | $3,921,373 | $6,070,974 | $6,127,928 | $5,003,459 |
| Per Share | ||||
| Diluted EPS | - | $1.04 | $0.93 | $0.75 |
| Basic EPS | - | $1.04 | $0.93 | $0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,615 | $-8,873 | $-11,940 | $-45,845 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,691,703 | $2,044,662 | $1,961,448 | $2,011,790 |
| Total Unusual Items | $-256,164 | $-81,159 | $-61,984 | $-237,590 |
| Total Unusual Items Excluding Goodwill | $-256,164 | $-81,159 | $-61,984 | $-237,590 |
| Reconciled Depreciation | $472,910 | $413,633 | $343,714 | $459,711 |
| EBITDA (Bullshit earnings) | $-1,947,867 | $1,963,503 | $1,899,464 | $1,774,200 |
| EBIT | $-2,420,777 | $1,549,870 | $1,555,749 | $1,314,489 |
| Diluted NI Availto Com Stockholders | $-2,357,714 | $1,358,863 | $1,236,909 | $990,137 |
| Minority Interests | $0 | $0 | $-13,492 | $-62,181 |
| Tax Provision | $-82,053 | $166,804 | $298,323 | $251,604 |
| Gain On Sale Of Ppe | $-256,164 | $-81,159 | $-61,984 | $-237,590 |
| Selling General And Administration | $6,214,388 | $4,595,478 | $4,694,570 | $3,895,300 |
| Diluted Average Shares | - | $166,170 | $169,005 | $169,005 |
| Basic Average Shares | - | $166,170 | $169,005 | $169,005 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,801,717 | $12,268,117 | $7,016,391 | $4,921,442 |
| Total Assets | $16,064,809 | $20,035,454 | $14,596,954 | $11,930,624 |
| Total Non Current Assets | $3,797,067 | $2,774,353 | $2,214,919 | $2,080,675 |
| Other Non Current Assets | $1,261,501 | - | - | - |
| Non Current Prepaid Assets | $439,843 | $569,238 | $0 | - |
| Non Current Deferred Assets | $98,109 | $26,493 | $672,439 | $200,573 |
| Non Current Deferred Taxes Assets | $78,242 | $26,493 | $180,921 | $158 |
| Goodwill And Other Intangible Assets | $186,895 | $196,385 | $180,617 | $191,459 |
| Other Intangible Assets | $24,758 | $34,247 | $18,479 | $29,321 |
| Current Assets | $12,267,743 | $17,261,101 | $12,382,035 | $9,849,949 |
| Prepaid Assets | $902,752 | $903,073 | $183,464 | $124,208 |
| Inventory | $3,287,026 | $6,073,135 | $5,219,287 | $2,894,408 |
| Receivables | $4,843,969 | $3,609,111 | $4,868,056 | $3,618,879 |
| Other Receivables | $2,210,994 | $821,932 | $406,557 | $593,498 |
| Accounts Receivable | $2,632,975 | $2,787,179 | $4,461,499 | $3,022,472 |
| Allowance For Doubtful Accounts Receivable | $-862,245 | $-775,128 | $-1,064,695 | $-5,612 |
| Gross Accounts Receivable | $3,495,220 | $3,562,306 | $5,526,194 | $3,028,084 |
| Cash Cash Equivalents And Short Term Investments | $3,233,996 | $6,675,782 | $2,091,852 | $3,212,453 |
| Cash And Cash Equivalents | $3,233,996 | $6,675,782 | $2,091,852 | $3,212,453 |
| Other Current Assets | - | - | $19,375 | - |
| Debt | ||||
| Total Debt | $953,425 | $930,508 | $480,759 | $447,838 |
| Long Term Debt And Capital Lease Obligation | $451,574 | $383,287 | $7,810 | $4,847 |
| Current Debt And Capital Lease Obligation | $501,851 | $547,221 | $472,949 | $442,991 |
| Current Debt | $249,728 | $300,386 | $446,909 | $373,971 |
| Other Current Borrowings | - | $300,386 | $446,909 | $373,971 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,076,197 | $7,570,952 | $7,399,946 | $6,616,711 |
| Total Non Current Liabilities Net Minority Interest | $723,042 | $777,891 | $450,788 | $535,244 |
| Tradeand Other Payables Non Current | $173,764 | $170,920 | $127,050 | $182,805 |
| Non Current Deferred Liabilities | $0 | $55,066 | $187,318 | $225,604 |
| Non Current Deferred Taxes Liabilities | $0 | $55,066 | $187,318 | $225,604 |
| Current Liabilities | $4,353,155 | $6,793,061 | $6,949,158 | $6,081,466 |
| Current Deferred Liabilities | $1,446,514 | $3,546,079 | $2,901,587 | $3,472,612 |
| Current Notes Payable | $249,728 | $300,386 | - | $373,971 |
| Payables And Accrued Expenses | $1,344,920 | $1,641,157 | $2,629,774 | $1,128,235 |
| Payables | $1,040,094 | $1,282,868 | $2,458,904 | $1,000,411 |
| Other Payable | $64,815 | $182,653 | $269,795 | $258,460 |
| Accounts Payable | $975,279 | $1,100,215 | $2,054,156 | $404,950 |
| Total Tax Payable | - | $0 | $134,954 | $312,007 |
| Income Tax Payable | - | $0 | $134,954 | $312,007 |
| Equity | ||||
| Common Stock Equity | $10,988,612 | $12,464,502 | $7,197,008 | $5,112,901 |
| Total Equity Gross Minority Interest | $10,988,612 | $12,464,502 | $7,197,008 | $5,313,913 |
| Stockholders Equity | $10,988,612 | $12,464,502 | $7,197,008 | $5,112,901 |
| Retained Earnings | $4,188,818 | $6,546,532 | $5,329,401 | $4,092,491 |
| Other Equity Interest | - | $-11 | $-15,305 | $-15,305 |
| Other | ||||
| Ordinary Shares Number | $186,833 | $174,075 | $169,005 | $169,005 |
| Share Issued | $186,833 | $174,075 | $169,005 | $169,005 |
| Tangible Book Value | $10,801,717 | $12,268,117 | $7,016,391 | $4,921,442 |
| Invested Capital | $11,238,341 | $12,764,888 | $7,643,917 | $5,486,872 |
| Working Capital | $7,914,587 | $10,468,040 | $5,432,877 | $3,768,482 |
| Capital Lease Obligations | $703,697 | $630,123 | $33,850 | $73,867 |
| Total Capitalization | $10,988,612 | $12,464,502 | $7,197,008 | $5,112,901 |
| Minority Interest | $0 | $0 | $0 | $201,012 |
| Additional Paid In Capital | $6,781,111 | $5,900,574 | $1,867,606 | $1,020,408 |
| Capital Stock | $18,683 | $17,408 | $15,306 | $15,306 |
| Common Stock | $18,683 | $17,408 | $15,306 | $15,306 |
| Employee Benefits | $97,704 | $168,617 | $128,610 | $121,988 |
| Long Term Capital Lease Obligation | $451,574 | $383,287 | $7,810 | $4,847 |
| Current Deferred Revenue | $1,446,514 | $3,546,079 | $2,901,587 | $3,472,612 |
| Current Capital Lease Obligation | $252,123 | $246,835 | $26,040 | $69,020 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,059,870 | $1,058,605 | $944,848 | $1,037,628 |
| Current Accrued Expenses | $304,826 | $358,289 | $170,869 | $127,824 |
| Investments And Advances | $171,420 | $147,643 | $147,643 | $135,903 |
| Other Investments | $171,420 | $147,643 | $147,643 | $135,903 |
| Goodwill | $162,138 | $162,138 | $162,138 | $162,138 |
| Net PPE | $1,639,298 | $1,834,594 | $1,214,221 | $1,552,739 |
| Accumulated Depreciation | $-773,267 | $-1,109,117 | $-920,604 | $-792,893 |
| Gross PPE | $2,412,565 | $2,943,712 | $2,134,824 | $2,345,632 |
| Leases | $183,620 | $128,812 | $40,816 | $40,816 |
| Other Properties | $1,869,926 | $2,552,004 | $1,820,227 | $2,033,292 |
| Machinery Furniture Equipment | $286,952 | $190,829 | $201,715 | $199,458 |
| Buildings And Improvements | $72,066 | $72,066 | $72,066 | $72,066 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $2,846,310 | $5,621,704 | $4,764,031 | $2,409,321 |
| Raw Materials | $440,716 | $451,432 | $455,257 | $485,087 |
| Dueto Related Parties Current | - | - | $0 | $24,995 |
| Duefrom Related Parties Current | - | - | $0 | $2,909 |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,180,805 | $1,384,195 | $-1,825,916 | $274,989 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,971,553 | $1,798,221 | $-1,727,048 | $568,101 |
| Cash Flow From Continuing Operating Activities | $-1,971,553 | $1,798,221 | $-1,727,048 | $568,101 |
| Operating Gains Losses | $251,756 | $116,879 | $35,779 | $233,900 |
| Investing Activities | ||||
| Capital Expenditure | $-209,252 | $-414,026 | $-98,867 | $-293,112 |
| Investing Cash Flow | $-209,252 | $-414,026 | $-14,307 | $-286,990 |
| Cash Flow From Continuing Investing Activities | $-209,252 | $-414,026 | $-14,307 | $-286,990 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $11 | $3,211,962 | $632,821 | $0 |
| Financing Cash Flow | $11 | $3,211,962 | $610,736 | $-1,029,561 |
| Cash Flow From Continuing Financing Activities | $11 | $3,211,962 | $610,736 | $-1,029,561 |
| Net Common Stock Issuance | $11 | $3,211,962 | $632,821 | $0 |
| Common Stock Issuance | $11 | $3,211,962 | $632,821 | $0 |
| Cash Dividends Paid | - | $0 | $0 | $-1,025,561 |
| Common Stock Dividend Paid | - | $0 | $0 | $-1,025,561 |
| Net Other Financing Charges | - | - | $-22,085 | $-4,000 |
| Other | ||||
| Interest Paid Supplemental Data | $18,990 | $2,504 | $4,890 | $5,561 |
| End Cash Position | $4,495,497 | $6,675,782 | $2,091,852 | $3,212,453 |
| Beginning Cash Position | $6,675,782 | $2,091,852 | $3,212,453 | $3,964,410 |
| Effect Of Exchange Rate Changes | $508 | $-12,227 | $10,018 | $-3,507 |
| Changes In Cash | $-2,180,793 | $4,596,157 | $-1,130,618 | $-748,450 |
| Net Business Purchase And Sale | $0 | $0 | $-128 | $0 |
| Purchase Of Business | $0 | $0 | $-128 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-28,954 | $0 | $-18,495 |
| Purchase Of Intangibles | $0 | $-28,954 | $0 | $-18,495 |
| Net PPE Purchase And Sale | $-209,252 | $-385,072 | $-14,179 | $-268,495 |
| Sale Of PPE | $0 | $0 | $84,688 | $6,122 |
| Purchase Of PPE | $-209,252 | $-385,072 | $-98,867 | $-274,617 |
| Change In Working Capital | $-1,922,070 | $51,087 | $-4,245,566 | $-1,148,756 |
| Change In Other Working Capital | $-2,099,564 | $644,492 | $-571,025 | $-362,675 |
| Change In Other Current Liabilities | $-312,375 | $-80,629 | $-82,176 | $-158,898 |
| Change In Payables And Accrued Expense | $-286,338 | $-1,264,553 | $1,473,745 | $-297,486 |
| Change In Payable | $-286,338 | $-1,264,553 | $1,473,745 | $-297,486 |
| Change In Account Payable | $-171,693 | $-1,123,957 | $1,738,331 | $-174,516 |
| Change In Tax Payable | $52,548 | $-398,502 | $-177,053 | $-210,667 |
| Change In Income Tax Payable | $52,548 | $-398,502 | $-177,053 | $-210,667 |
| Change In Prepaid Assets | $-141,881 | $149,328 | $-375,848 | $-237,905 |
| Change In Inventory | $2,456,901 | $-889,562 | $-2,339,930 | $-630,458 |
| Change In Receivables | $-1,538,813 | $1,492,012 | $-2,350,331 | $538,666 |
| Changes In Account Receivables | $67,086 | $1,963,888 | $-2,498,110 | $848,204 |
| Other Non Cash Items | $705,966 | $174,667 | $-5,626 | $-4,830 |
| Stock Based Compensation | $375,029 | $0 | $0 | - |
| Unrealized Gain Loss On Investment Securities | $-23,777 | $0 | $-5,626 | $-4,830 |
| Provisionand Write Offof Assets | $303,954 | $-402,806 | $1,098,246 | $3,827 |
| Asset Impairment Charge | $329,209 | $35,714 | $15,051 | $25,510 |
| Deferred Tax | $-106,815 | $50,183 | $-219,048 | $-53,579 |
| Deferred Income Tax | $-106,815 | $50,183 | $-219,048 | $-53,579 |
| Depreciation Amortization Depletion | $472,910 | $413,633 | $343,714 | $459,711 |
| Depreciation And Amortization | $472,910 | $413,633 | $343,714 | $459,711 |
| Amortization Cash Flow | $9,490 | $13,186 | $10,842 | $10,534 |
| Amortization Of Intangibles | $9,490 | $13,186 | $10,842 | $10,534 |
| Depreciation | $463,420 | $400,447 | $332,872 | $449,177 |
| Net Foreign Currency Exchange Gain Loss | $-4,408 | $35,720 | $-26,205 | $-3,690 |
| Gain Loss On Sale Of PPE | $256,164 | $81,159 | $61,984 | $237,590 |
| Net Income From Continuing Operations | $-2,357,714 | $1,358,863 | $1,250,401 | $1,052,318 |
| Income Tax Paid Supplemental Data | - | $515,123 | $694,424 | $515,850 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-07-10