SU Group Holdings Ltd SUGP
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.72
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $24.7M | $23.4M | $20.9M | — | — |
| Cost of revenue | $20.8M | $17.3M | $14.8M | — | — |
| Gross profit | $4.0M | $6.1M | $6.1M | — | — |
| SG&A | $6.3M | $4.6M | $4.7M | — | — |
| Operating income | -$2.6M | $1.4M | $1.4M | — | — |
| Pre-tax income | -$2.5M | $1.5M | $1.6M | — | — |
| Income tax | $82.7K | $168.2K | $298.7K | — | — |
| Net income | -$2.4M | $1.4M | $1.2M | — | — |
| EPS, basic | -1.72 | 0.11 | 0.10 | — | — |
| EPS, diluted | -1.72 | 0.11 | 0.10 | — | — |
| Shares, diluted (wtd. avg.) | 1.4M | 1.3M | 1.2M | 12.0M | 12.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.3M | $6.7M | $2.1M | $3.2M | — |
| Receivables | $2.7M | $2.8M | $4.5M | — | — |
| Inventory | $3.3M | $6.1M | $5.2M | — | — |
| Total current assets | $12.4M | $17.4M | $12.4M | — | — |
| Property, plant and equipment | $875.0K | $1.1M | $1.1M | — | — |
| Goodwill | $163.3K | $163.5K | $162.4K | — | — |
| Other intangibles | $24.9K | $34.5K | $18.5K | — | — |
| Total assets | $16.2M | $20.2M | $14.6M | — | — |
| Total current liabilities | $4.4M | $6.9M | $7.0M | — | — |
| Total liabilities | $5.1M | $7.6M | $7.4M | — | — |
| Retained earnings | $4.2M | $6.6M | $5.3M | — | — |
| Total equity | $11.1M | $12.6M | $7.2M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | $1.8M | -$1.7M | — | — |
| Depreciation and amortisation | $219.5K | $244.7K | $248.2K | — | — |
| Capital expenditure | $210.8K | $388.4K | $99.0K | — | — |
| Investing cash flow | -$210.8K | -$417.6K | -$14.3K | — | — |
| Financing cash flow | $12 | $3.2M | $611.6K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001753926-26-000125.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $20.9M | $23.4M | $24.7M |
| Gross profit | — | — | $6.1M | $6.1M | $4.0M |
| Net income | — | — | $1.2M | $1.4M | -$2.4M |
Others in SIC 7381
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| ADT | ADT Inc. | — | — | 4.7% |
| GFAI | Guardforce AI Co., Ltd. | — | — | — |
| CIGL | Concorde International Group Ltd. | — | — | -1.6% |