SUGP — SU Group Holdings Ltd
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1969863 ·
Hong Kong
Last close
$2.40
Market Cap
$1.71M
52W High
$330.00
52W Low
$2.20
ADV30
1,484,046
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 125,948,105 | 25,354,528 | 39,797,383 |
| Mar 2025 | — | — | — | — | 134,783,255 | 40,923,581 | 39,163,668 |
| Sep 2024 | — | — | — | — | 157,077,960 | 52,338,132 | 59,356,264 |
Balance + Analyst (yfinance extras)
Retained Earnings
$32,840,335
Inventory
$25,770,281
Receivables
$37,976,718
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$192,386,576
EBITDA
$-16,269,250
Free Cash Flow
$-13,327,510
Enterprise Value
$-19,178,352
Total Cash
$25,354,528
Total Debt
$5,516,983
Shares Out
712,618
Trailing EPS
$-8.52
Book Value
$10.83
ROE
-20.1%
ROA
-7.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 192,386,583 | -17,977,239 | -18,484,477 | 126,000,000 | 39,797,383 | 86,150,722 | -15,456,974 |
| Sep 2024 | 182,164,539 | 11,567,892 | 10,653,488 | 157,000,000 | 59,356,264 | 97,721,696 | 14,098,052 |
| Sep 2023 | 163,690,966 | 11,237,525 | 9,697,369 | 114,440,119 | 58,015,578 | 56,424,541 | -13,540,058 |
| Sep 2022 | 136,447,442 | 8,687,960 | 7,762,677 | 93,536,089 | 51,875,012 | 40,085,143 | 4,453,913 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHGO | EShallGo Inc. | $1.99M | $0.70 | — |
| MRPT | MACREPORT NET INC | $1.31M | $0.07 | — |
| RLBY | RELIABILITY INC | $2.38M | $0.05 | — |
| TGL | TREASURE GLOBAL INC | $2.48M | $1.27 | — |
| OVTZ | OCULUS INC. | $2.50M | $0.03 | — |
News headlines (Yahoo Finance, 1h cache)
SU Group Investment Completes Acquisition of KM Safety Solution Company; Expands Safety Solutions and Adds Intelligent Emergency Lighting Products
2026-10-02 12:40 · Yahoo
SU Group Holdings Limited Announces Reverse Stock Split
2026-10-02 12:30 · Yahoo
SU Group Exclusive X-Ray Distribution Rights Expand Into Industrial Inspection
2026-09-15 14:54 · Yahoo
SU Group Holdings Limited Announces Proposed Acquisition of KM Safety Solution Company Limited
2026-09-15 12:00 · Yahoo
SU Group Wins US$2.4 Million Follow-on Award, Expanding Landmark Smart-Hospital Project to US$13.7 Million
2026-08-26 12:00 · Yahoo
SU Group Secures Exclusive Macao Rights for Inspec Spider Robotic Inspection Solution
2026-08-24 13:58 · Yahoo
What's Going On With SU Group Stock Monday?
2026-08-24 12:59 · Yahoo
SU GROUP HOLDINGS LIMITED REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE REQUIREMENT
2026-08-20 20:00 · Yahoo
SU Group Holdings' Fortune Jet to Expand Security Training and Advisory Services Across Greater China
2026-08-12 11:00 · Yahoo
SU GROUP HOLDINGS LIMITED RECEIVES NASDAQ STAFF DELISTING DETERMINATION AND INTENDS TO REQUEST HEARING
2026-08-03 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.