Saturday 17 October 2026
Export SUIG’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 61.7%, EPS fell 309.1% and free cash flow fell 651.1%, each against the same quarter a year earlier.
1.34
0.02
−1.47%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 6 | 3 | 4 | 4 | 5 | 6 | 5 | 4 | 5 |
P/E ratio |
0.00 | 11.11 | 0.00 | 103.02 | 13.92 | 29.86 | 0.00 | 8.58 | 31.63 | 31.77 |
P/S ratio |
17.23 | 3.77 | 4.30 | 2.60 | 14.84 | 50.92 | 97.25 | 94.00 | 122.65 | 52.84 |
P/FCF ratio |
0.00 | 2.21 | 2.51 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 | 88.13 | 0.00 |
P/Operating CF |
(10.41) | 2.83 | 2.29 | 7.09 | (68.04) | 19.88 | 7.07 | (1,748.86) | (119.56) | 76.03 |
P/B ratio |
0.40 | 0.63 | 0.76 | 0.61 | 2.94 | 5.68 | 1.56 | 1.26 | 2.22 | 2.19 |
Price to Tangible BV |
3.01 | 0.63 | 0.76 | 0.61 | 2.94 | 5.68 | 1.56 | 1.26 | 2.22 | 2.19 |
EV/Sales |
12.06 | (1.30) | 5.02 | 2.35 | 14.11 | 46.73 | 47.33 | 87.59 | 110.25 | 46.81 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 9.90 | 28.80 | 107.54 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.71) | (0.76) | 2.93 | (2.02) | (19.87) | (24.62) | 1.00 | (11.07) | 77.65 | (28.61) |
EV/FCF |
(5.71) | (0.76) | 2.93 | (2.01) | (19.82) | (24.57) | 1.00 | (11.03) | 79.22 | (28.39) |
Quick Ratio |
2.14 | 27.50 | 1.24 | 1.55 | 0.70 | 6.35 | 115.33 | 25.74 | 16.01 | 64.38 |
Current Ratio |
2.39 | 28.62 | 2.06 | 2.11 | 0.80 | 6.72 | 119.94 | 32.97 | 16.41 | 66.06 |
Net Debt/EBITDA |
0.10 | (10.47) | 1.10 | (1.09) | (1.48) | (9.65) | 12.04 | 1.86 | 4.28 | 10.76 |
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 | 0.17 | 0.17 | 0.24 | 0.18 | 0.11 | 0.02 | 0.01 | 0.02 | 0.04 |
Operating CF/Net income |
0.03 | 4.84 | (4.85) | (45.68) | (0.67) | (1.11) | (11.65) | (0.72) | 0.37 | (0.98) |
Capex/Depreciation |
0.00 | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | 6,203.67 | (4.38) | 5.09 | 138.00 | — | — | — | — | — |
| (279.63%) | 6.09% | (6.39%) | 0.68% | 22.61% | 20.39% | (6.16%) | 15.78% | 7.10% | 7.13% | |
| (251.33%) | 5.90% | (6.16%) | 0.60% | 19.39% | 19.55% | (6.12%) | 15.63% | 7.03% | 7.08% | |
ROIC |
(115.05%) | 357.80% | (1.44%) | 2.98% | 7.09% | 5.66% | (21.01%) | (3.21%) | (4.31%) | (2.04%) |
Return on Tangible Assets |
(1,503.87%) | 5.91% | (212.45%) | 11.12% | (442.64%) | 44.51% | (7.89%) | 125.10% | 28.37% | 27.09% |
Average Days of Receivables |
85.94 | 21.22 | 29.26 | 21.81 | 44.58 | 23.97 | 14.67 | 222.58 | 643.00 | 4.60 |
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 |
262.05% | 56.83% | 105.02% | 71.88% | 44.07% | 44.87% | 417.69% | 340.01% | 294.43% | 104.97% |
Intangible Assets out of Total Assets |
0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
113.68% | 0.00% | 44.27% | 7.35% | 0.58% | 4.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.14 | 1.59 | 0.04 | 0.09 | (0.02) | 0.08 | 0.53 | 0.09 | 0.11 | 0.12 |
Graham Number |
0.00 | 3.50 | 0.00 | 1.22 | 6.09 | 2.22 | 0.00 | 1.85 | 1.02 | 0.96 |
Earnings Yield |
(394.49%) | 9.00% | (8.37%) | 0.97% | 7.18% | 3.35% | (4.18%) | 11.65% | 3.16% | 3.15% |
Free Cash Flow Yield |
(12.27%) | 45.34% | 39.79% | (44.76%) | (4.80%) | (3.73%) | 48.67% | (8.45%) | 1.13% | (3.12%) |
Revenue per Share |
0.10 | 0.52 | 0.53 | 0.79 | 0.55 | 0.12 | 0.01 | 0.01 | 0.01 | 0.03 |
Operating CF per Share |
(0.20) | 0.88 | 0.90 | (0.92) | (0.39) | (0.23) | 0.69 | (0.11) | 0.02 | (0.05) |
Capex per Share |
(4.86) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(5.07) | 0.88 | 0.90 | (0.92) | (0.39) | (0.23) | 0.69 | (0.11) | 0.02 | (0.05) |
Cash per Share |
0.65 | 3.05 | 0.06 | 0.20 | 0.40 | 0.50 | 0.73 | 0.09 | 0.18 | 0.19 |
Shareholders Equity per Share |
4.22 | 3.09 | 2.97 | 3.35 | 2.80 | 1.07 | 0.91 | 1.02 | 0.81 | 0.77 |
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 |
4.22 | 3.09 | 2.97 | 3.35 | 2.80 | 1.07 | 0.91 | 1.02 | 0.81 | 0.77 |
Free Cash Flow |
(203.78) | 5.65 | 5.65 | (4.89) | (1.89) | (2.46) | 7.65 | (1.19) | 0.25 | (0.64) |
Working Capital |
17.62 | 19.76 | 0.55 | 0.96 | (0.64) | 4.97 | 8.33 | 1.31 | 2.37 | 2.37 |
Capital Expenditures |
(195.54) | — | — | — | — | — | — | — | — | — |
Net Current Asset Value |
9.71 | 19.76 | 0.55 | 0.96 | (0.68) | 4.97 | 8.33 | 1.31 | 2.37 | 2.37 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 9.90 | 28.59 | 107.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
50.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 7.82 | 0.00 | 13.66 | 30.28 | 117.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.00 | 1.24 | 2.20 | 1.50 | 1.25 |
Cash ROIC |
(103.94%) | 14.40% | 29.79% | (25.78%) | (12.29%) | (14.42%) | 42.20% | (9.74%) | 2.10% | (5.42%) |
Accounts Receivable Turnover |
7.03 | 14.47 | 12.80 | 14.60 | 12.97 | 28.30 | 3.29 | 0.76 | 1.12 | 27.09 |
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 |
0.55 | 0.23 | 0.26 | 0.29 | 0.20 | 0.05 | 0.05 | 0.20 | 0.16 | 0.01 |
Average Payables |
0.45 | 0.06 | 0.10 | 0.10 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Average Assets |
105.42 | 19.79 | 18.92 | 17.72 | 14.60 | 11.32 | 10.73 | 10.55 | 9.60 | 9.13 |
Average Common Equity |
94.75 | 19.17 | 18.23 | 15.64 | 12.52 | 10.85 | 10.67 | 10.45 | 9.51 | 9.06 |
Columns are period end dates