SU Group Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $24.7M+5.5% YoYTTM through 30 Sep 2025
Net Income -$2.4M-273.3% YoYTTM through 30 Sep 2025
Free Cash Flow -$2.2MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 16.0% |
| EBITDA Margin | -9.1% |
| Operating Margin | -10.4% |
| Net Margin | -9.6% |
Returns
-20.1%ROE
-7.9%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio2.80x
Net Debt-$3Mnet cash position
Cash & Equivalents$3.3M
Quality Metrics
Altman Z-Score2.10
Piotroski F-Score2 / 9
FCF Margin-8.9%
Multi-Year Trend
RevenueFY2025: $192.4M
Diluted EPS-$1.72TTMFY2025: $-13.36
Dividend
No dividend
Capital Allocation
R&D Spend$0
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Security-related engineering services | View detailsExpected to expand product offerings into advanced automatic door systems and building automation through a new distributorship agreement with Germany's GEZE. | ||
| Security guarding and screening services and related vocational training services | View detailsNavigating margin pressures from rising statutory minimum wages and labor costs in Hong Kong. |
Financials converted at 7.7820 from HKD.
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