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SUGP Financials SU Group Holdings Ltd

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in HKD as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 13.1% per year over the past 4 years.
  • Operating margin has contracted, at -10.4% in the latest year.

Financial health

  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.5 years of cash runway.
Revenue & net income
-HK$18M HK$87M HK$192M HK$0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-10% 10% 31% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-21% -1% 19% 0% 2021 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-HK$17M -HK$702297 HK$16M HK$0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
HK$0 HK$26M HK$52M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-HK$17M HK$4M HK$25M HK$0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 HK$192M -HK$18M 16.0% -10.4% -21.5% -14.7% -HK$17M — HK$25M
2024 HK$182M HK$11M 26.1% 6.0% 10.9% 6.8% HK$11M — HK$52M
2023 HK$164M HK$10M 29.3% 6.6% 17.4% 8.6% -HK$14M — HK$16M
2022 HK$136M HK$8M 28.7% 5.0% 18.6% 8.3% HK$2M — HK$25M
2021 HK$118M HK$6M 30.6% 6.9% 14.0% — HK$16M — —

Valuation over time

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.

Price / earnings (P/E)
0.0 634.3 1268.5 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26 Jul '26
P/E
Price / sales (P/S)
0.0 38.0 76.0 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26 Jul '26
P/S

Frequently asked questions

Is SUGP growing its revenue and profit?

Over the past 4 years, SU Group Holdings Ltd's revenue has grown 13.1% per year. These are computed facts, not advice.

How much debt does SUGP have?

As of FY2025, SU Group Holdings Ltd reported — of total debt against HK$25M of cash.

What is SUGP's profit margin?

In FY2025, gross margin was 16.0%, operating margin -10.4%, and net margin -9.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in HKD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (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 (annual and interim filings, reported in HKD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXHKUS; 1 HKD = 0.1275 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.