NASDAQ · Security & Protection Services

SUGP (SUGP) Stock

$0.48 -1.04% NASDAQ: SUGP Industrials

Valuation

MetricValue
Price$0.48
Market Cap$6.58M
P/E Ratio-0.07
P/B Ratio0.12
P/S Ratio0.52
EPS (TTM)$-13.33
52-Week High$18.40
52-Week Low$0.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.11%
ROA-7.94%
ROCE-20.93%
Gross Margin15.99%
Operating Margin-10.25%
Net Margin-9.60%
Debt/Equity0.09
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$118.0M$136.0M$164.0M$182.0M$192.0M
Operating Profit$8.0M$7.0M$11.0M$11.0M$-18.0M
Net Profit$6.0M$8.0M$10.0M$11.0M$-18.0M
EPS$0.44$0.59$0.81$0.82$-13.33
Op Margin6.9%5.0%6.6%6.0%-9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$12.0M$114.0M$157.0M$128.0M
Total Liabilities$7.0M$7.0M$58.0M$59.0M$42.0M
Cash$31.0M$25.0M$16.0M$52.0M$25.0M
Borrowings$3.0M$4.0M$4.0M$7.0M$11.0M

Latest News

BC-Most Active Stocks Associated Press · Jul 7, 2026 SU Group Secures US$1 Million-Plus Government-Linked ELV Security Contract for Major Hong Kong Cultural Facility PR Newswire · Jul 7, 2026 SU Group Holdings Limited Announces Board Approval of Warrant Exercise Price Adjustment PR Newswire · Jun 16, 2026 Why Did SUGP Stock Surge 160% Today? Stocktwits · Jun 16, 2026 SU Group Announces Distribution Agreement with Germany's GEZE, Expanding Smart Building and Safety Technology Portfolio PR Newswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$1.0M$-14.0M$14.0M$-15.0M
Investing Cash Flow$14.0M$-3.0M$-1.0M$-6.0M$-3.0M
Financing Cash Flow$-3.0M$0$0$0$0
Net Cash Flow$17.0M$-6.0M$-9.0M$36.0M$-27.0M
Free Cash Flow$2.0M$0$-14.0M$11.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.14
FCF Yield-17.15%
Quick Ratio2.06
Interest Coverage—
Return 1Y-94.97%
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.46%
Institutions Held0.28%
Institutions Float Held0.28%
Institutional HolderSharesReport Date
Citigroup Inc.9,5762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAER $1.87 +1.08% -4.64 $107.78M 0.00%
CBAT $0.51 +0.85% -7.50 $45.40M 0.00%
DHX $3.98 -3.63% 15.73 $171.93M 0.00%
EVLV $5.97 -0.53% -28.10 $1.07B 0.00%
FLXBingEx Limited $2.17 +0.93% 4.44 $49.57M 0.00%

About SUGP

SUGP is led by CEO Ming Chan, employs 202 people, headquartered in HK, publicly traded since 2024.

SUGP stock trades at $0.48 with a market capitalization of $6.58M. The stock is valued at a price-to-earnings (P/E) ratio of -0.07, price-to-book of 0.12, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $0.47 and $18.40, and currently trades 97.4% below its 52-week high.

On profitability, SUGP generates a return on equity (ROE) of -20.11%, return on capital employed of -20.93%, an operating margin of -10.25%, a net profit margin of -9.60%.

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