SU Group Holdings Limited Ordinary Shares

SU Group Holdings Limited Ordinary Shares

SUGP · NASDAQ · Industrials / Security & Protection Services

1.23USD+0.08 (+6.96%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.15
Day Range1.15 – 1.36
52-Week Range0.45 – 55.00
Volume76.69K
Market Cap1.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.52
Dividend Yield0.00%
Beta0.79
50-Day Avg1.47
200-Day Avg16.26

About

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company provides security-related engineering, security guarding and screening, and related vocational training services. It also engages in the design, supply, installation, maintenance, and testing and commissioning of various security systems. In addition, the company offers threat detection systems, including X-ray machines, trace detection products, metal detectors, and mail screening machines; traffic and pedestrian control systems, such as traffic control, automatic fare control, automatic door, and people counting systems, as well as turnstiles; and ELV systems, such as CCTV systems, access control systems, public address systems, and building management systems. Further, the company provides screening services, such as the detection of explosives, and incendiary devices in air cargo consignment and detection of dangerous goods through threat detection systems by screeners; and training courses for basic security services, mandatory basic safety, and training revalidation courses. Additionally, it offers leasing equipment and project and maintenance services. SU Group Holdings Limited was founded in 1998 and is headquartered in Kwun Tong, Hong Kong. SU Group Holdings Limited is a subsidiary of Exceptional Engineering Limited.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Ming Chan
  • Employees316
  • HeadquartersNo. 71 Hung To Road, Kwun Tong, Hong Kong, USA
  • Websitehttps://www.sugroup.com.hk

Leadership

  • Mr. Ming ChanChairman & CEO · b. 1967
  • Mr. Kong Wing FaiCFO, Company Secretary & Director · b. 1982
  • Mr. Lon Tien KooChief Operating Officer · b. 1967

Financials

Income Statement

Currency: HKD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue11.45M117.57M136.45M20.90M163.69M182.16M192.02M
Growth (%)-+926.52%+16.06%-84.68%+683.08%+11.29%+5.41%
Cost of Revenue8.04M10.51M12.43M14.77M115.65M134.57M161.34M
Gross Profit3.42M4.63M5.01M6.14M48.04M47.60M30.69M
Gross Margin29.82%3.94%3.68%29.35%29.35%26.13%15.98%
Operating Expense1.57M-3.51M-1.81M4.70M37.29M36.66M48.63M
Operating Income1.84M8.14M6.83M1.44M10.75M10.93M-17.94M
Operating Margin16.08%6.93%5.00%6.87%6.57%6.00%-9.34%
EBITDA2.37M6.99M10.94M1.78M14.89M15.39M-15.24M
EBITDA Margin20.66%5.94%8.02%8.51%9.10%8.45%-7.94%
Net Income1.59M5.80M7.76M1.24M9.70M10.65M-18.45M
Net Income Margin13.86%4.93%5.69%5.92%5.92%5.85%-9.61%
R&D-2.21K25.57K----
R&D as % of Total Revenue-0.00%0.02%----
Interest Expense46.70K244.20K82.84K55.08K55.08K189.75K148.59K
Interest Expense % of Total Revenue0.41%0.21%0.06%0.26%0.03%0.10%0.08%

Balance Sheet

Currency: HKD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9.84M12.76M11.92M14.61M114.44M157.08M127.76M
Total Liabilities6.10M7.44M6.61M7.41M58.02M59.36M41.60M
Total Equity3.75M40.32M40.09M7.20M56.42M97.72M86.15M
Cash804.55K31.08M25.19M2.09M16.40M52.34M25.35M
Total Debt1.37M2.93M3.51M481.26K3.77M7.30M11.02M
Net Debt562.00K-28.15M-21.67M-1.61M-12.63M-45.04M-14.34M

Cash Flow

Currency: HKD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.43M18.58M4.45M-1.73M-13.54M14.10M-15.43M
Investing Cash Flow-3.89M14.87M-2.25M--112.16K-3.25M-1.64M
Financing Cash Flow69.34K-16.55M-8.07M611.45K4.79M25.18M89.83
Capital Expenditure3.45M372.30K293.77K98.98K775.12K3.25M1.64M
Free Cash Flow-1.02M2.02M275.61K-1.83M-14.32M10.85M-17.07M
Dividends Paid-16.95M8.00M00--
FCF to OCF-42.10%10.88%6.19%105.72%105.72%76.98%110.61%
Dividend Paid to FCF-838.51%2902.63%0.00%0.00%--

Earnings

Report DateJan 28, 2025Jun 30, 2025Nov 28, 2025
EPS Estimate0.000.000.00
EPS Actual0.04-3.29-3.29
Surprise---
Timing---

Key Statistics & Ratios

Market Cap1.33M
Enterprise Value-1.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.01
Price / Book0.07
EPS-8.52
Book Value10.83
Revenue (TTM)192.39M
Gross Profit (TTM)30.74M
EBITDA-16.27M
Profit Margin-9.61%
Operating Margin-17.77%
Return on Equity-20.11%
Return on Assets-7.94%
Shares Outstanding1.42M
Shares Float435.80K
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.18%
Insiders
0.73%
Retail / Other
98.09%

Top Institutional Holders

  • Citigroup Inc
    9.58K0.65%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    4000.01%

Stock Splits

  • Aug 6, 20261:5
  • Aug 25, 20251:10