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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| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.94 | 2.82 | 3.37 | 2.54 |
+2 more quarters Free account |
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 |
— | (0.22) | (0.12) | (0.89) | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
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 |
— | (2.20) | (1.46) | 1.43 | |
Working Capital |
7.47 | 7.97 | 10.61 | 10.56 | |
Capital Expenditures |
— | (0.21) | (0.10) | (0.39) | |
Net Current Asset Value |
6.92 | 7.25 | 10.05 | 9.77 | |
| Other line items | |||||
Quick Ratio |
2.18 | 1.40 | 1.92 | 1.43 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Receivables |
4.38 | 3.67 | — | — | |
Average Payables |
0.84 | 1.52 | — | — | |
Average Inventory |
4.06 | 4.27 | — | — | |
Average Assets |
17.33 | 15.40 | — | — | |
Average Common Equity |
8.59 | 9.14 | — | — | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 1 Oct 2026