SUGP — SU Group Holdings Ltd
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1969863 ·
Hong Kong
Last close
$1.04
Market Cap
$3.71M
52W High
$5.71
52W Low
$0.66
ADV30
11,552,906
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$192,386,576
EBITDA
$-16,269,250
Free Cash Flow
$-13,327,510
Enterprise Value
$-18,211,648
Total Cash
$25,354,528
Total Debt
$5,516,983
Shares Out
3,563,092
Trailing EPS
$-1.71
Book Value
$7.51
ROE
-20.1%
ROA
-7.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 192,386,583 | -17,977,239 | -18,484,477 | 125,948,105 | 39,797,383 | — | -15,456,974 |
| Sep 2024 | 182,164,539 | 11,567,892 | 10,653,488 | 157,077,960 | 59,356,264 | — | 14,098,052 |
| Sep 2023 | 163,690,966 | 11,237,525 | 9,697,369 | 114,440,119 | 58,015,578 | — | -13,540,058 |
| Sep 2022 | 136,447,442 | 8,687,960 | 7,762,677 | 93,536,089 | 51,875,012 | — | 4,453,913 |
| Sep 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATXG | ADDENTAX GROUP CORP. | $3.69M | $4.72 | — |
| OCG | Oriental Culture Holding LTD | $3.55M | $1.83 | — |
| SRCO | SPARTA COMMERCIAL SERVICES, INC. | $3.44M | $0.06 | — |
| NOTE | FiscalNote Holdings, Inc. | $4.09M | $0.16 | — |
| CLIK | Click Holdings Ltd. | $4.14M | $1.41 | — |
News headlines (Yahoo Finance, 1h cache)
SU Group Holdings Limited Announces Board Approval of Warrant Exercise Price Adjustment
2026-06-16 18:16 · Yahoo
Why Did SUGP Stock Surge 160% Today?
2026-06-16 13:36 · Yahoo
SU Group Announces Distribution Agreement with Germany's GEZE, Expanding Smart Building and Safety Technology Portfolio
2026-06-16 11:00 · Yahoo
SU Group Awarded Next-Generation Cross-Border Security and High-Speed Vehicle Clearance System Installation
2026-06-04 11:00 · Yahoo
SU Group's Fortune Jet Becomes First Company in Hong Kong Approved to Deliver QASRS Security Training in English, Cantonese and Mandarin
2026-05-28 11:00 · Yahoo
SU Group Holdings Shares Surge After Securing Hong Kong Government Contract (SUGP)
2026-05-20 13:49 · Yahoo
SU Group Wins New Government Contract; Continues Expansion
2026-05-20 12:16 · Yahoo
SU Group Launches Expanded AI Security Offering to Meet Surging Global Demand
2026-05-18 11:00 · Yahoo
WallachBeth Capital Announces Closing of SU Group's $6 Million Public Offering
2026-05-13 19:12 · Yahoo
SU Group Announces Closing of $6 Million Public Offering
2026-05-13 17:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.