3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $25M | -$2M | 16.0% | -10.4% | -$2M | — | $3M |
| 2024 | $23M | $1M | 26.1% | 6.0% | $1M | — | $7M |
| 2023 | $21M | $1M | 29.3% | 6.6% | -$2M | — | $2M |
How the market has priced SUGP against its own fundamentals since 2024-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, SU Group Holdings Ltd's revenue has grown 8.7% per year. These are computed facts, not advice.
As of FY2025, SU Group Holdings Ltd reported — of total debt against $3M of cash.
In FY2025, gross margin was 16.0%, operating margin -10.4%, and net margin -9.6%.
As of Jun '26, SU Group Holdings Ltd traded at a price-to-earnings ratio of about 6.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.