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Friday 6 November 2026
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SU Group Holdings Limited
SUGP Industrials Security & Protection Services
SU Group Holdings Limited’s revenue for fiscal 2025 (year ended September 2025) was $24.7 million, up 5.48% from fiscal 2024.
1.57
0.07
−4.27%
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| Sep '22 | Dec '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 |
Altman Z-Score |
— | — | — | 3.85 | 2.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.28 | 5.28 | 5.28 | 6.69 | 5.29 |
Beneish M-Score |
— | — | — | (2.66) | (1.86) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
Quick Ratio |
0.94 | 0.94 | 0.94 | 1.43 | 1.40 |
Current Ratio |
1.78 | 1.78 | 1.78 | 2.54 | 2.82 |
Net Debt/EBITDA |
(1.53) | (1.53) | (1.28) | (3.66) | 2.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.43 | 1.43 | 1.35 | 1.36 |
Operating CF/Net income |
0.00 | 0.00 | (1.40) | 1.32 | 0.84 |
Capex/Depreciation |
— | — | (0.05) | (0.96) | (0.22) |
Interest Coverage |
196.17 | 196.17 | 196.17 | 57.64 | (134.44) |
| 0.00% | 23.21% | 19.75% | 13.86% | (20.09%) | |
| 0.00% | 8.47% | 8.47% | 7.87% | (13.05%) | |
ROIC |
16.79% | 16.79% | 16.79% | 15.05% | (20.55%) |
Return on Tangible Assets |
19.01% | 19.01% | 19.01% | 11.71% | (26.84%) |
Average Days of Receivables |
77.99 | 77.99 | 77.99 | 47.92 | 42.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.78% | 22.78% | 22.48% | 19.78% | 25.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 522.69 | 539.97 | 536.20 |
Operating CF per Share |
— | — | (43.23) | 41.79 | (43.08) |
Capex per Share |
— | — | (0.35) | (9.62) | (4.57) |
Free Cash Flow per Share |
— | — | (43.59) | 32.17 | (47.65) |
Cash per Share |
0.00 | 0.00 | 52.37 | 155.14 | 70.67 |
Shareholders Equity per Share |
0.00 | 0.00 | 180.17 | 289.67 | 240.11 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 180.17 | 289.67 | 240.11 |
Free Cash Flow |
— | — | (1.74) | 1.40 | (2.20) |
Working Capital |
5.44 | 5.44 | 5.44 | 10.56 | 7.97 |
Capital Expenditures |
— | — | (0.01) | (0.42) | (0.21) |
Net Current Asset Value |
4.99 | 4.99 | 4.99 | 9.77 | 7.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.24 | 0.38 | 1.07 |
Cash ROIC |
0.00% | 0.00% | (18.75%) | 7.23% | (15.33%) |
Accounts Receivable Turnover |
0.00 | 4.68 | 4.68 | 6.21 | 8.32 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 10.93 | 19.85 |
Inventory Turnover |
0.00 | 2.83 | 2.83 | 3.05 | 4.40 |
Average Days of Payables |
0.00 | 0.00 | 50.83 | 23.40 | 17.27 |
Days of Inventory on Hand |
129.15 | 129.15 | 129.15 | 129.14 | 58.19 |
Average Receivables |
— | 4.47 | 4.47 | 3.77 | 2.97 |
Average Payables |
— | — | — | 1.58 | 1.05 |
Average Inventory |
— | 5.23 | 5.23 | 5.68 | 4.72 |
Average Assets |
— | 14.62 | 14.62 | 17.41 | 18.19 |
Average Common Equity |
— | 5.34 | 6.27 | 9.89 | 11.82 |
Columns are period end dates · fundamentals updated 2 Nov 2026