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SUGP US Equity
SU Group Holdings Ltd
2.18USD▲ 20.44%
Industrials
Security & Protection Services
96)Comparar97)Tesis →
Market Cap
$583,206.698
Shares Outstanding
267,526
— Annual —FY2025
Revenue
$192M
Gross Margin
16.0%
Operating Margin
-10.4%
Net Margin
-9.6%
FCF Margin
-8.9%
ROE
-21.5%
ROCE
-21.8%
Current Ratio
2.82
FCF / Share
-63.91
Book Value / Share
322.03
SUGP US Equity
2.18USD▲ 20.44%
Tesis →

SU Group Holdings Ltd (SUGP): análisis fundamental y valoración

SU Group Holdings Ltd cotiza a 2.18 USD y tiene una capitalización bursátil de $583207. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísHong KongEmpleados316Beta0.90Web↗ www.sugroup.com.hk

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company provides security-related eng…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.0×
P/Book
0.0×
Rentabilidad (Último Anual)
Gross Margin
16.0%
Operating Margin
-10.4%
Net Margin
-9.6%
FCF Margin
-8.9%
ROE
-21.5%
ROCE
-21.8%
ROA
-14.7%
Effective Tax Rate
3.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.82
Interest Coverage
—
Working Capital
$62M
Book Value / Share
322.03
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+5.6%
Net Income YoY
-273.5%
FCF YoY
-254.3%
EPS Diluted YoY
-1729.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-63.91
CapEx % Revenue
0.8%
Rev / Employee
608,818
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vs Sector: Industrials (748 empresas)
MétricaSUGPMediana SectorΔ
Gross Margin16.0%28.8%-12.8%
Operating Margin-10.4%3.5%-13.9%
Net Margin-9.6%2.0%-11.6%
FCF Margin-8.9%3.3%-12.2%
ROE-21.5%5.7%-27.2%
ROA-14.7%1.3%-16.0%
Current Ratio2.821.69+1.13
Debt / Equity—0.44—
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
1.97
x1_working_capital0.493
x2_retained_earnings0.261
x3_ebit-0.159
x4_market_equity0.015
x5_sales1.528
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos