Saturday 17 October 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. Revenue growth for three consecutive years.
1.76
0.06
−3.30%
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| Sep '25 | Sep '24 | Sep '23 | Dec '22 | Sep '22 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — |
Altman Z-Score |
6.59 | 10.77 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.29 | 6.69 | 5.28 | 5.28 | 5.28 |
Beneish M-Score |
(1.86) | (2.66) | — | — | — |
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 |
1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.40 | 1.43 | 0.94 | 0.94 | 0.94 |
Current Ratio |
2.82 | 2.54 | 1.78 | 1.78 | 1.78 |
Net Debt/EBITDA |
2.00 | (3.66) | (1.28) | (1.53) | (1.53) |
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 |
1.36 | 1.35 | 1.43 | 1.43 | 0.00 |
Operating CF/Net income |
0.84 | 1.32 | (1.40) | 0.00 | 0.00 |
Capex/Depreciation |
(0.22) | (0.96) | (0.05) | — | — |
Interest Coverage |
(134.44) | 57.64 | 196.17 | 196.17 | 196.17 |
| (20.09%) | 13.86% | 19.75% | 23.21% | 0.00% | |
| (13.05%) | 7.87% | 8.47% | 8.47% | 0.00% | |
ROIC |
(20.55%) | 15.05% | 16.79% | 16.79% | 16.79% |
Return on Tangible Assets |
(26.84%) | 11.71% | 19.01% | 19.01% | 19.01% |
Average Days of Receivables |
42.30 | 47.92 | 77.99 | 77.99 | 77.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.32% | 19.78% | 22.48% | 22.78% | 22.78% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |
89.30 | 89.93 | 87.11 | 0.00 | 0.00 |
Operating CF per Share |
(7.17) | 6.96 | (7.21) | — | — |
Capex per Share |
(0.76) | (1.60) | (0.06) | — | — |
Free Cash Flow per Share |
(7.94) | 5.36 | (7.26) | — | — |
Cash per Share |
11.77 | 25.84 | 8.73 | 0.00 | 0.00 |
Shareholders Equity per Share |
39.99 | 48.24 | 30.03 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | — |
Book value per Share |
39.99 | 48.24 | 30.03 | 0.00 | 0.00 |
Free Cash Flow |
(2.20) | 1.40 | (1.74) | — | — |
Working Capital |
7.97 | 10.56 | 5.44 | 5.44 | 5.44 |
Capital Expenditures |
(0.21) | (0.42) | (0.01) | — | — |
Net Current Asset Value |
7.24 | 9.77 | 4.99 | 4.99 | 4.99 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
1.07 | 0.38 | 0.24 | 0.00 | 0.00 |
Cash ROIC |
(15.33%) | 7.23% | (18.75%) | 0.00% | 0.00% |
Accounts Receivable Turnover |
8.32 | 6.21 | 4.68 | 4.68 | 0.00 |
Accounts Payable Turnover |
19.85 | 10.93 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
4.40 | 3.05 | 2.83 | 2.83 | 0.00 |
Average Days of Payables |
17.27 | 23.40 | 50.83 | 0.00 | 0.00 |
Days of Inventory on Hand |
58.19 | 129.14 | 129.15 | 129.15 | 129.15 |
Average Receivables |
2.97 | 3.77 | 4.47 | 4.47 | — |
Average Payables |
1.05 | 1.58 | — | — | — |
Average Inventory |
4.72 | 5.68 | 5.23 | 5.23 | — |
Average Assets |
18.19 | 17.41 | 14.62 | 14.62 | — |
Average Common Equity |
11.82 | 9.89 | 6.27 | 5.34 | — |
Columns are period end dates · fundamentals updated 1 Oct 2026