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SUI Group Holdings Ltd.

SUIG Clue Score50
United States Fiscal year ends December CIK 0001425355
$1.40 +2.94% Close, 9 Oct 2026
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Price $1.40 −64.69% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Dec 2016. 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 2018Fiscal year 2019Fiscal year 2020EPS, diluted0.20Fiscal year 2021EPS, diluted0.26Fiscal year 2022Fiscal year 2023Fiscal year 2024Revenue3.3Operating income1.6Net income1.2EPS, diluted0.18Fiscal year 2025Revenue3.9 +18.1%Operating income−264.0Net income−266.1 −22,886.3%EPS, diluted−6.59
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a n/a n/a 3.3 3.9
Growth +18.1%
Operating income n/a n/a n/a n/a n/a n/a 1.6 −264.0
Net income n/a n/a n/a n/a n/a n/a 1.2 −266.1
Growth −22,886.3%
EPS, diluted n/a n/a 0.20 0.26 n/a n/a 0.18 −6.59

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Operating margin48.3%Net margin35.4%Fiscal year 2025Operating margin−6,772.6%Net margin−6,825.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a n/a 48.3% −6,772.6%
Net margin n/a n/a n/a n/a n/a n/a 35.4% −6,825.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow−2.5Buybacks−0.2Fiscal year 2021Operating cash flow−1.9Dividends paid−1.6Fiscal year 2022Operating cash flow−4.9Dividends paid0.0Fiscal year 2023Operating cash flow−1.1Fiscal year 2024Operating cash flow5.7Buybacks0.0Fiscal year 2025Operating cash flow−8.2Buybacks−18.9
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a −2.5 −1.9 −4.9 −1.1 5.7 −8.2
Buybacks n/a n/a −0.2 n/a n/a n/a 0.0 −18.9
Dividends paid n/a n/a n/a −1.6 0.0 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
Fiscal year 2018Fiscal year 2019Cash8.1Shareholders’ equity10.1Fiscal year 2020Cash5.4Shareholders’ equity11.6Fiscal year 2021Cash1.9Shareholders’ equity13.4Fiscal year 2022Cash1.1Shareholders’ equity17.9Fiscal year 2023Cash0.4Shareholders’ equity18.6Fiscal year 2024Cash6.0Shareholders’ equity19.8Fiscal year 2025Cash21.9Shareholders’ equity169.7
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 8.1 5.4 1.9 1.1 0.4 6.0 21.9
Shareholders’ equity n/a 10.1 11.6 13.4 17.9 18.6 19.8 169.7

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

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
n/a n/a −2.5 −1.9 −4.9 −1.1 5.7 −8.2
Growth −245.8%
Investment
n/a n/a n/a n/a n/a n/a 0.0 −195.4
Financing
n/a n/a −0.2 −1.6 4.0 0.4 0.0 219.5
n/a n/a n/a −1.6 0.0 n/a n/a n/a
n/a n/a −0.2 n/a n/a n/a 0.0 −18.9

Capital expenditure, dividends and buybacks are shown as money out, so negative.