SUI GROUP HOLDINGS LIMITED (SUIG)

Every figure this model derived for SUIG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2012-06-30
cash 3,141,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 7,531,000 AssetsCurrent 2026-06-30
current liabilities 12,136,000 LiabilitiesCurrent 2026-06-30
equity 83,828,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -8,025,211 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,129,467 Revenues 2026-06-30
sbc 8,372,605 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SUIG on one particular measure came for.

RatioValue
current ratio0.62
current ratio reported0.62
dilution pct520.16
fcf margin-256.44
owner earnings margin-523.98
revenue growth-5.34
revenue growth per share-84.74
roic-338.56
rule of 40-11054.91
sbc pct revenue267.54

What to be careful about

What this model itself distrusts about SUIG's figures. Written by the derivation as it ran, not added afterwards.