SU Group Holdings Limited SUGP
0.56
0.09
19.15%
as of 25 Sep
- Market cap
- $1.3M
- P/E
- —
Follow SUGP
| Sep '25 | Mar '25 | Sep '24 | Mar '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.82 | 3.37 | 2.54 | 2.29 |
+1 more quarter 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 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.22) | (0.12) | (0.89) | — | |
Intangible Assets out of Total Assets |
0.01 | 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 |
7.97 | 10.61 | 10.56 | 9.85 | |
Capital Expenditures |
(0.21) | (0.10) | (0.39) | — | |
Net Current Asset Value |
7.25 | 10.05 | 9.77 | 9.45 | |
| Other line items | |||||
Quick Ratio |
1.40 | 1.92 | 1.43 | 1.32 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Receivables |
3.67 | — | — | — | |
Average Payables |
1.52 | — | — | — | |
Average Inventory |
4.27 | — | — | — | |
Average Assets |
15.40 | — | — | — | |
Average Common Equity |
9.14 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates