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Friday 6 November 2026
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Sui Group Holdings Limited
SUIG Financial Credit Services
Sui Group Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.9 million, up 18.1% from fiscal 2024.
- Revenue
- −61.7%
- EPS
- −309.1%
- Free cash flow
- −651.1%
Quarter to June 2026, against a year earlier
0.99
0.07
+7.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 6 | 5 | 4 | 4 | 2 | 6 | 2 |
P/E ratio |
31.77 | 31.63 | 8.58 | 0.00 | 29.86 | 13.91 | 103.02 | 0.00 | 11.11 | 0.00 |
P/S ratio |
52.84 | 122.65 | 94.00 | 97.25 | 50.92 | 14.82 | 2.60 | 4.30 | 3.77 | 17.23 |
P/FCF ratio |
0.00 | 88.13 | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 2.51 | 2.21 | 0.00 |
P/Operating CF |
76.03 | (119.56) | (1,748.86) | 7.07 | 19.88 | (67.96) | 7.09 | 2.29 | 2.83 | (10.41) |
P/B ratio |
2.19 | 2.22 | 1.26 | 1.56 | 5.68 | 2.94 | 0.61 | 0.76 | 0.63 | 0.40 |
Price to Tangible BV |
2.19 | 2.22 | 1.26 | 1.56 | 5.68 | 2.94 | 0.61 | 0.76 | 0.63 | 3.01 |
EV/Sales |
46.81 | 110.25 | 87.59 | 47.33 | 46.73 | 14.11 | 2.35 | 5.02 | (1.30) | 12.06 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 107.54 | 28.80 | 9.90 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(28.61) | 77.65 | (11.07) | 1.00 | (24.62) | (19.87) | (2.02) | 2.93 | (0.76) | (5.71) |
EV/FCF |
(28.39) | 79.22 | (11.03) | 1.00 | (24.57) | (19.82) | (2.01) | 2.93 | (0.76) | (5.71) |
Quick Ratio |
64.38 | 16.01 | 25.74 | 115.33 | 6.35 | 0.70 | 1.55 | 1.24 | 27.50 | 2.14 |
Current Ratio |
66.06 | 16.41 | 32.97 | 119.94 | 6.72 | 0.80 | 2.11 | 2.06 | 28.62 | 2.39 |
Net Debt/EBITDA |
10.76 | 4.28 | 1.86 | 12.04 | (9.65) | (1.48) | (1.09) | 1.10 | (10.47) | 0.10 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.02 | 0.01 | 0.02 | 0.11 | 0.18 | 0.24 | 0.17 | 0.17 | 0.04 |
Operating CF/Net income |
(0.98) | 0.37 | (0.72) | (11.65) | (1.11) | (0.67) | (45.68) | 0.98 | 4.84 | 0.03 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | 0.00 |
Interest Coverage |
— | — | — | — | — | 138.00 | 5.09 | (4.38) | 6,203.67 | — |
| 7.13% | 7.10% | 15.78% | (6.16%) | 20.39% | 22.61% | 0.68% | (6.39%) | 6.09% | (279.63%) | |
| 7.08% | 7.03% | 15.63% | (6.12%) | 19.55% | 19.39% | 0.60% | (6.16%) | 5.90% | (251.33%) | |
ROIC |
(2.04%) | (4.31%) | (3.21%) | (21.01%) | 5.66% | 7.09% | 2.98% | (1.44%) | 357.80% | (115.05%) |
Return on Tangible Assets |
27.09% | 28.37% | 125.10% | (7.89%) | 44.51% | (442.64%) | 11.12% | (212.45%) | 5.91% | (1,503.87%) |
Average Days of Receivables |
4.60 | 643.00 | 222.58 | 14.67 | 23.97 | 44.58 | 21.81 | 29.26 | 21.22 | 85.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
104.97% | 294.43% | 340.01% | 417.69% | 44.87% | 44.07% | 71.88% | 105.02% | 56.83% | 262.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 4.70% | 0.58% | 7.35% | 44.27% | 0.00% | 113.68% |
Graham Net Nets |
0.12 | 0.11 | 0.09 | 0.53 | 0.08 | (0.02) | 0.09 | 0.04 | 1.59 | 0.14 |
Graham Number |
0.96 | 1.02 | 1.85 | 0.00 | 2.22 | 6.09 | 1.22 | 0.00 | 3.50 | 0.00 |
Earnings Yield |
3.15% | 3.16% | 11.65% | (4.18%) | 3.35% | 7.19% | 0.97% | (8.37%) | 9.00% | (394.49%) |
Free Cash Flow Yield |
(3.12%) | 1.13% | (8.45%) | 48.67% | (3.73%) | (4.80%) | (44.76%) | 39.79% | 45.34% | (12.27%) |
Revenue per Share |
0.03 | 0.01 | 0.01 | 0.01 | 0.12 | 0.55 | 0.79 | 0.53 | 0.52 | 0.10 |
Operating CF per Share |
(0.05) | 0.02 | (0.11) | 0.69 | (0.23) | (0.39) | (0.92) | (0.18) | 0.88 | (0.20) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (4.86) |
Free Cash Flow per Share |
(0.05) | 0.02 | (0.11) | 0.69 | (0.23) | (0.39) | (0.92) | (0.18) | 0.88 | (5.07) |
Cash per Share |
0.19 | 0.18 | 0.09 | 0.73 | 0.50 | 0.40 | 0.20 | 0.06 | 3.05 | 0.65 |
Shareholders Equity per Share |
0.77 | 0.81 | 1.02 | 0.91 | 1.07 | 2.80 | 3.35 | 2.97 | 3.09 | 4.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.77 | 0.81 | 1.02 | 0.91 | 1.07 | 2.80 | 3.35 | 2.97 | 3.09 | 4.22 |
Free Cash Flow |
(0.64) | 0.25 | (1.19) | 7.65 | (2.46) | (1.89) | (4.89) | (1.14) | 5.65 | (203.78) |
Working Capital |
2.37 | 2.37 | 1.31 | 8.33 | 4.97 | (0.64) | 0.96 | 0.55 | 19.76 | 17.62 |
Capital Expenditures |
— | — | — | — | — | — | — | — | — | (195.54) |
Net Current Asset Value |
2.37 | 2.37 | 1.31 | 8.33 | 4.97 | (0.68) | 0.96 | 0.55 | 19.76 | 9.71 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 107.94 | 28.59 | 9.90 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 117.63 | 30.25 | 13.66 | 0.00 | 7.82 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.25 | 1.50 | 2.20 | 1.24 | 0.00 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
(5.42%) | 2.10% | (9.74%) | 42.20% | (14.42%) | (12.29%) | (25.78%) | (6.00%) | 14.40% | (103.94%) |
Accounts Receivable Turnover |
27.09 | 1.12 | 0.76 | 3.29 | 28.30 | 12.97 | 14.60 | 12.80 | 14.47 | 7.03 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.01 | 0.16 | 0.20 | 0.05 | 0.05 | 0.20 | 0.29 | 0.26 | 0.23 | 0.55 |
Average Payables |
0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.10 | 0.10 | 0.06 | 0.45 |
Average Assets |
9.13 | 9.60 | 10.55 | 10.73 | 11.32 | 14.60 | 17.72 | 18.92 | 19.79 | 105.42 |
Average Common Equity |
9.06 | 9.51 | 10.45 | 10.67 | 10.85 | 12.52 | 15.64 | 18.23 | 19.17 | 94.75 |
Columns are period end dates · fundamentals updated 26 Oct 2026