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SU Group Holdings Ltd (SUGP)

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CIK 0001969863 · Nasdaq · Services-Detective, Guard & Armored Car Services

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Sep 30

In fiscal 2025, SU Group Holdings Ltd reported revenue of 192.39M HKD, up 5.6% from the prior year. The company ran a net loss, with a net margin of -9.6% and a gross margin of 16.0%. It held 125.95M HKD in total assets against 39.80M HKD in total liabilities.

Key ratios (FY2025)

16.0%
Gross margin
-10.4%
Operating margin
-9.6%
Net margin
-21.5%
Return on equity
+5.6%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue192.39M HKD182.16M HKD163.69M HKD136.45M HKD117.57M HKD
Cost of Revenue161.64M HKD134.57M HKD115.65M HKD97.22M HKD81.60M HKD
Gross Profit30.74M HKD47.60M HKD48.04M HKD39.23M HKD35.97M HKD
Operating Income-19.99M HKD10.93M HKD10.75M HKD6.83M HKD8.14M HKD
Net Income-18.48M HKD10.65M HKD9.80M HKD7.76M HKD5.80M HKD
EPS (Diluted)-13.36 HKD8.18 HKD8.08 HKD0.65 HKD0.48 HKD
Total Assets125.95M HKD157.08M HKD114.44M HKD93.54M HKD—
Total Liabilities39.80M HKD59.36M HKD58.02M HKD51.88M HKD—
Shareholders' Equity86.15M HKD97.72M HKD55.31M HKD41.66M HKD41.45M HKD
Cash & Equivalents25.35M HKD52.34M HKD16.40M HKD25.19M HKD—
Operating Cash Flow-15.46M HKD14.10M HKD-13.54M HKD4.45M HKD18.58M HKD
Capital Expenditures1.64M HKD3.02M HKD775.1K HKD2.15M HKD2.89M HKD
Shares Outstanding1.38M1.30M1.20M12.00M12.00M