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SU Group Holdings Ltd SUGP

Nasdaq · stock · Services-Detective, Guard & Armored Car Services · website · IPO 2024-01-24

SU Group Holdings Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
5.70% 5.90% 5.80% -9.60% 2022202320242025
Gross margin (%)
28.70% 29.30% 26.10% 16.00% 2022202320242025
Operating margin (%)
5.00% 6.60% 6.00% -10.40% 2022202320242025
Return on equity (%)
18.60% 17.20% 10.90% -21.50% 2022202320242025
Shares outstanding
12.0M 12.0M 13.6M 1.4M 2022202320242025
Net debt ($)
2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
8.30% 8.50% 6.80% -14.70% 2022202320242025
Free cash flow margin (%)
1.70% -8.70% 6.10% -8.90% 2022202320242025
Debt / equity (×)
2022202320242025
EPS ($)
$0.65 $0.10 $0.11 -$1.72 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin16.0%26.1%29.3%28.7%
Operating margin-10.4%6.0%6.6%5.0%
Net margin-9.6%5.8%5.9%5.7%
FCF margin-8.9%6.1%-8.7%1.7%
Return on assets-14.7%6.8%8.5%8.3%
Return on equity-21.5%10.9%17.2%18.6%
Current ratio2.822.541.781.62

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.