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SU Group Holdings Ltd

SUGP Clue Score49
Cayman Islands Fiscal year ends September CIK 0001969863
$2.18 +20.44% Close, 13 Oct 2026
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Price $2.18 −76.91% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 22 Aug 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue117.6Operating income8.1Net income5.8EPS, diluted0.48Fiscal year 2022Revenue136.4 +16.1%Operating income6.8Net income7.8 +33.9%EPS, diluted0.65Fiscal year 2023Revenue163.7 +20.0%Operating income10.8Net income9.8 +26.3%EPS, diluted8.08Fiscal year 2024Revenue182.2 +11.3%Operating income10.9Net income10.7 +8.7%EPS, diluted8.18Fiscal year 2025Revenue192.4 +5.6%Operating income−20.0Net income−18.5 −273.5%EPS, diluted−13.36
FY2021FY2022FY2023FY2024FY2025
Revenue 117.6 136.4 163.7 182.2 192.4
Growth +16.1% +20.0% +11.3% +5.6%
Operating income 8.1 6.8 10.8 10.9 −20.0
Net income 5.8 7.8 9.8 10.7 −18.5
Growth +33.9% +26.3% +8.7% −273.5%
EPS, diluted 0.48 0.65 8.08 8.18 −13.36

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin30.6%Operating margin6.9%Net margin4.9%Free cash flow margin13.3%Fiscal year 2022Gross margin28.7%Operating margin5.0%Net margin5.7%Free cash flow margin1.7%Fiscal year 2023Gross margin29.3%Operating margin6.6%Net margin6.0%Free cash flow margin−8.7%Fiscal year 2024Gross margin26.1%Operating margin6.0%Net margin5.8%Free cash flow margin6.1%Fiscal year 2025Gross margin16.0%Operating margin−10.4%Net margin−9.6%Free cash flow margin−8.9%
FY2021FY2022FY2023FY2024FY2025
Gross margin 30.6% 28.7% 29.3% 26.1% 16.0%
Operating margin 6.9% 5.0% 6.6% 6.0% −10.4%
Net margin 4.9% 5.7% 6.0% 5.8% −9.6%
Free cash flow margin 13.3% 1.7% −8.7% 6.1% −8.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow18.6Capital expenditure−2.9Free cash flow15.7Dividends paid−17.0Fiscal year 2022Operating cash flow4.5Capital expenditure−2.2Free cash flow2.3 −85.3%Dividends paid−8.0Fiscal year 2023Operating cash flow−13.5Capital expenditure−0.8Free cash flow−14.3 −722.2%Fiscal year 2024Operating cash flow14.1Capital expenditure−3.0Free cash flow11.1Fiscal year 2025Operating cash flow−15.5Capital expenditure−1.6Free cash flow−17.1 −254.3%
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 18.6 4.5 −13.5 14.1 −15.5
Capital expenditure −2.9 −2.2 −0.8 −3.0 −1.6
Free cash flow 15.7 2.3 −14.3 11.1 −17.1
Growth −85.3% −722.2% −254.3%
Dividends paid −17.0 −8.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2021Cash and securities31.1Shareholders’ equity41.5Fiscal year 2022Cash and securities25.2Shareholders’ equity41.7Fiscal year 2023Cash and securities16.4Shareholders’ equity56.4Fiscal year 2024Cash and securities52.3Shareholders’ equity97.7Fiscal year 2025Cash and securities25.4Shareholders’ equity86.2
FY2021FY2022FY2023FY2024FY2025
Cash and securities 31.1 25.2 16.4 52.3 25.4
Shareholders’ equity 41.5 41.7 56.4 97.7 86.2

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
30.6% 28.7% 29.3% 26.1% 16.0%
6.9% 5.0% 6.6% 6.0% −10.4%
7.7% 7.5% 7.4% 6.6% −9.9%
4.9% 5.7% 6.0% 5.8% −9.6%
13.3% 1.7% −8.7% 6.1% −8.9%
Spending
0.0% 0.1% 0.0% 0.0% 0.0%
27.0% 22.4% 22.5% 19.8% 25.3%
2.5% 1.6% 0.5% 1.7% 0.9%
33.9% 19.3% 19.3% 10.9% n/a
Returns
14.0% 18.6% 17.4% 10.9% −21.5%
n/a 8.3% 8.6% 6.8% −14.7%
Balance and payout
n/a 55.5% 50.7% 37.8% 31.6%
293.1% 103.6% n/a n/a n/a
108.3% 349.4% n/a n/a n/a

Shown in HKD as filed; the screener converts to dollars.