NASDAQ
SUGP
Last Price
US $0.56
KEY FIGURES
MKT CAP
$7.8M
EPS
TTM
$-11.03
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.01x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-17.78%
Return on equity
ROIC: -16.90%
Valuation History
-0.43X
Price to Earnings
EV/EBITDA: -3.5X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $0.56
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.56
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
SU Group Holdings Limited Ordinary Shares cash flow to debt ratio of -140.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
SU Group Holdings Limited Ordinary Shares's free cash flow has decreased -257.25% from $10.85M last year to $-17.07M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
SU Group Holdings Limited Ordinary Shares's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
SU Group Holdings Limited Ordinary Shares's debt has increased relative to shareholder equity from 0.07 last year to 0.09 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
SU Group Holdings Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
SU Group Holdings Limited Ordinary Shares's interest coverage ratio is -232.48, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
SU Group Holdings Limited Ordinary Shares's profit margin has decreased (-300.15%) in the last year from 5.85% to -11.71%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
SU Group Holdings Limited Ordinary Shares's short-term assets of $96.18M exceed its short-term liabilities of $34.13M
Decreasing performance - ROA.
SU Group Holdings Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SU Group Holdings Limited Ordinary Shares's return on equity of -17.78%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
SU Group Holdings Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
SU Group Holdings Limited Ordinary Shares had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
SU Group Holdings Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
SU Group Holdings Limited Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
SU Group Holdings Limited Ordinary Shares's yearly earnings has decreased -273.18% since last year from $10.65M to $-18.45M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
SU Group Holdings Limited Ordinary Shares's yearly revenue has increased 5.41% since last year from $182.16M to $192.02M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -16.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
SU Group Holdings Limited Ordinary Shares's 3-year revenue CAGR of 12.06% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SU Group Holdings Limited Ordinary Shares had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SU Group Holdings Limited Ordinary Shares had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SU Group Holdings Limited Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
SU Group Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
SU Group Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
SU Group Holdings Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
SU Group Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
SU Group Holdings Limited Ordinary Shares has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SU Group Holdings Limited Ordinary Shares has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue