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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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| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
2.54 | 3.37 | 2.82 | 2.94 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.89) | (0.12) | (0.22) | — | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
1.43 | (1.46) | (2.20) | — | |
Working Capital |
10.56 | 10.61 | 7.97 | 7.47 | |
Capital Expenditures |
(0.39) | (0.10) | (0.21) | — | |
Net Current Asset Value |
9.77 | 10.05 | 7.25 | 6.92 | |
| Other line items | |||||
Quick Ratio |
1.43 | 1.92 | 1.40 | 2.18 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Receivables |
— | — | 3.67 | 4.38 | |
Average Payables |
— | — | 1.52 | 0.84 | |
Average Inventory |
— | — | 4.27 | 4.06 | |
Average Assets |
— | — | 15.40 | 17.33 | |
Average Common Equity |
— | — | 9.14 | 8.59 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026