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SU Group Holdings Limited Ordinary Shares

Industrials US SUGP

0.8001USD
-0.0299(3.60%)

Last update at 2025-03-21T20:00:00Z

Day Range

0.800.89
LowHigh

52 Week Range

1.834.72
LowHigh

Fundamentals

  • Previous Close 0.83
  • Market Cap0.00000M
  • Volume17584
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31
Income before tax 12.14M 10.22M 9.11M
Minority interest -0.10577M -0.48750M -0.22297M
Net income 9.70M 7.76M 5.80M
Selling general administrative 36.81M 30.54M 31.76M
Selling and marketing expenses - - -
Gross profit 48.04M 39.23M 35.97M
Reconciled depreciation 2.69M 3.60M 4.12M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 11.24M 8.69M 4.21M
Other operating expenses - - -
Interest expense 0.06M 0.08M 0.24M
Tax provision 2.34M 1.97M 3.08M
Interest income - - -
Net interest income -0.05508M -0.08284M -0.24420M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 163.69M 136.45M 117.57M
Total operating expenses 152.45M 127.76M 113.35M
Cost of revenue 115.65M 97.22M 81.60M
Total other income expense net 0.96M 1.62M 5.14M
Discontinued operations - - -
Net income from continuing ops 9.80M 8.25M 6.02M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31
Total assets 114.44M 93.54M 99.36M
Intangible assets 0.14M 0.23M 0.17M
Earning assets - - -
Other current assets 0.15M - 0.00081M
Total liab 58.02M 51.88M 57.91M
Total stockholder equity 56.42M 40.09M 40.32M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 0.12M 0.12M 0.12M
Retained earnings 41.78M 32.09M 32.32M
Other liab - - -
Good will 1.27M 1.27M 1.27M
Other assets - - -
Cash 16.40M 25.19M 31.08M
Cash and equivalents - - -
Total current liabilities 54.48M 47.68M 53.36M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt 3.50M 2.93M 1.98M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 97.08M 77.22M 82.36M
Long term investments 1.16M 1.07M 0.98M
Net tangible assets - - -
Short term investments - - -
Net receivables 34.98M 23.70M 30.38M
Long term debt - - -
Inventory 40.92M 22.69M 17.95M
Accounts payable 16.10M 3.17M 5.55M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 17.36M 16.31M 17.00M
Capital lease obligations 0.27M 0.58M 0.95M
Long term debt total - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31
Investments -0.11216M -2.25000M 14.87M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 4.79M -8.07176M -16.55219M
Change to operating activities - - -
Net income 9.70M 7.76M 5.80M
Change in cash -8.78551M -5.89534M 16.88M
Begin period cash flow 25.19M 31.08M 14.20M
End period cash flow 16.40M 25.19M 31.08M
Total cash from operating activities -13.54006M 4.45M 18.58M
Issuance of capital stock 4.96M 0.00000M 8.00M
Depreciation 2.69M 3.60M 4.12M
Other cashflows from investing activities - - -
Dividends paid 0.00000M 8.04M 17.00M
Change to inventory -18.22705M -4.74279M -3.47353M
Change to account receivables -19.58518M 6.65M -0.95267M
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 0.78M 2.30M 2.89M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -33.16723M -8.80624M 13.48M
Stock based compensation - - -
Other non cash items -0.04411M -0.03787M -0.03632M
Free cash flow -14.31518M 2.16M 15.69M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SUGP
SU Group Holdings Limited Ordinary Shares
-0.0299 3.60% 0.80 - - - -
ASAZF
ASSA ABLOY AB (publ)
- -% 31.40 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB
-0.17 1.12% 15.01 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR
-0.11 1.24% 8.73 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC
-0.66 0.52% 127.06 21.76 18.05 3.30 7.77 3.69 15.43

Reports Covered

Stock Research & News

Profile

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. The company operates through two segments, Security-Related Engineering Services Business; and Security Guarding and Screening Services Business. It primarily provides security-related engineering, security guarding and screening, and related vocational training services. The company also engages in the design, supply, installation, maintenance, and testing and commissioning of various security systems. In addition, it offers threat detection systems, including X-ray machines, trace detection products, metal detectors, and mail screening machines; traffic and pedestrian control systems, such as traffic control system, automatic fare control systems, turnstiles, automatic door system, and people counting systems; and extra-low voltage systems comprising closed-circuit television, access control, public address, and building management systems to commercial properties, public facilities, and residential properties. Further, the company provides screening services, such as the detection of explosives, and incendiary devices in air cargo consignment and detection of dangerous goods through threat detection systems by screeners; and training courses for basic security services, mandatory basic safety, and training revalidation courses. Additionally, it offers equipment leasing services. The company was founded in 1998 and is headquartered in Kwun Tong, Hong Kong. SU Group Holdings Limited operates as a subsidiary of Exceptional Engineering Limited.

SU Group Holdings Limited Ordinary Shares

Unit 01 ? 03, Billion Trade Centre, Kwun Tong, Hong Kong

Key Executives

Name Title Year Born
Mr. Ming Chan Chairman & CEO 1966
Mr. Kong Wing Fai CFO, Company Secretary & Director 1981
Mr. Lon Tien Koo Chief Operating Officer 1966

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