SU Group Holdings Ltd (SUGP)

0.64USD -3.00% (-0.02)

Over 1M: -69.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Gross Profit: 6.1M FY23 — Operating Cash Flow: -1.7M FY23 — Free Cash Flow: -1.8M FY23 — Net Income: 1.2M FY24 — Gross Profit: 6.1M FY24 — Operating Cash Flow: 1.8M FY24 — Free Cash Flow: 1.4M FY24 — Net Income: 1.4M FY25 — Gross Profit: 4M FY25 — Operating Cash Flow: -2M FY25 — Free Cash Flow: -2.2M FY25 — Net Income: -2.4M -2M 0 2M 4M 6M 8M
FY23 FY24 FY25
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 1.3%
Adj. EBITDA margin -8.2%
OE margin -10.1%
Oper. margin -10.4%
ROIC -26.0%
Accruals -2.4%
Asset turnover 1.5×
Capex / sales 0.85%
EBITDA margin -9.5%
FCF margin -8.9%
Gross margin 16.0%
OCF margin -8.0%
Profit margin -9.6%
ROA -14.7%
ROCE -21.8%
ROE -21.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.93×
EV/Sales -0.094×
EV/GP -0.59×
P/B 0.084×
P/C 0.29×
FCF yield -235.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
Cash-flow margin stability 7.5 pp
RPO / sales 0.059×
Gross margin stability across years 5.7 pp
Prepaid revenue growth -59.3%
RPO growth —
Revenue growth in the worst year on record —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 4.2×
ND/EBITDA -1.4
Interest cover -134.2×
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 68.4%
Net debt / Eq 0.0×
Quick ratio 2.1×
Cash runway 1.5 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -0.71%
Most recent margin move -16.1
Operating margin trend -8.5
Shares change +6.2%
EPS Y/Y -263.1%
Gross profit Y/Y -35.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.