SU Group Holdings Limited (SUGP) Key Metrics
SUGP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $470,845
- Enterprise value
- −$1.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.1
- EV / EBITDA
- 40.9
- Dividend yield
- —
- Beta
- 0.90
SUGP key metrics, FY2020–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsSUGP returns How much profit the business earns on the capital it uses.
SUGP financial health Debt, liquidity and how easily interest is covered.
SUGP efficiency & capital use Working capital cycle and where the cash goes.
SUGP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUGP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUGP cash returned to shareholders
SUGP key metrics
FY2020–FY2026| FY2026 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $149.55 | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −21.4% | 19.3% | 26.3% | 42.4% |
| Return on invested capital (ROIC) | −19.7% | 36.0% | 65.4% | 35.5% |
| Return on assets (ROA) | −14.4% | 62.9% | 51.3% | 16.1% |
| Return on tangible assets | −14.6% | 74.5% | 51.2% | 16.4% |
| Free cash flow margin | −8.9% | 0.2% | 1.7% | −8.9% |
| Income quality (OCF / net income) | — | 0.57 | 3.20 | 1.53 |
| Financial health | ||||
| Total debt | $11.0M | $3.5M | $2.9M | $1.4M |
| Cash & short-term investments | $25.4M | $25.2M | $31.1M | $804,551 |
| Net debt | −$14.3M | −$21.7M | −$28.2M | $561,999 |
| Debt / equity | 0.13 | 0.09 | 0.07 | 0.36 |
| Debt / assets | 0.09 | 0.29 | 0.23 | 0.14 |
| Net debt / EBITDA | — | −1.76 | −4.03 | 0.24 |
| Current ratio | 2.82 | 1.62 | 1.54 | 1.08 |
| Quick ratio | 2.06 | 1.14 | 1.21 | 0.85 |
| Interest coverage | -120.8 | 82.4 | 33.3 | 39.4 |
| Working capital | $62.1M | $29.5M | $29.0M | $462,140 |
| Invested capital | $71.8M | $18.4M | $12.2M | $4.3M |
| Tangible asset value | $84.7M | $3.8M | $3.9M | $3.6M |
| Net current asset value | $54.6M | $70.6M | $74.9M | −$191,074 |
| Capital allocation | ||||
| Dividends paid | — | $8.0M | $16.9M | — |
| Dividend payout ratio | — | 103.1% | 292.3% | — |
| Dividends + buybacks / free cash flow | — | — | 838.5% | — |
| Capex / revenue | 0.9% | 0.2% | 0.3% | 30.1% |
| Capex / operating cash flow | — | 6.6% | 2.0% | 142.1% |
| Capex / depreciation | 0.44 | 0.08 | 0.09 | 8.24 |
| R&D / revenue | — | 0.0% | 0.0% | — |
| SG&A / revenue | — | 22.4% | 27.0% | — |
| Efficiency | ||||
| Days sales outstanding | 72.2 | 81.6 | 56.4 | 119.2 |
| Days of inventory on hand | 58.3 | 596.8 | 334.3 | 59.3 |
| Days payables outstanding | 17.3 | 128.1 | 116.5 | 52.6 |
| Cash conversion cycle (days) | 113.2 | 550.2 | 274.3 | 125.9 |
| Receivables turnover | 5.06 | 4.48 | 6.47 | 3.06 |
| Payables turnover | 21.10 | 2.85 | 3.13 | 6.94 |
| Inventory turnover | 6.26 | 0.61 | 1.09 | 6.16 |
| Asset turnover | 1.50 | 11.06 | 10.40 | 1.16 |
| Average receivables | $38.0M | $30.5M | $18.2M | $3.7M |
| Average payables | $7.6M | $4.4M | $3.4M | $1.2M |
| Average inventory | $25.8M | $20.3M | $9.6M | $1.3M |
| Intangibles / total assets | 1.1% | 12.6% | 11.3% | 1.7% |
Computed from SUGP's annual financial statements (latest annual report filed January 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SUGP valuation and financial ratios
SU earned a return on equity of −21.4% and a return on invested capital of −19.7% in fiscal 2026. It ended the year with $11.0 million of debt and $25.4 million in cash and short-term investments, a net cash position of $14.3 million.
See the SUGP income statement, the SUGP chart for price history, or the SUGP stock overview for the latest quote and news.
SUGP key metrics FAQ
What is SU's return on equity?
SU's return on equity (ROE) was −21.4% in fiscal 2026: net income of -$18.4 million on average shareholders' equity of $63.1 million.
What is SU's ROIC?
SU's return on invested capital was −19.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SU have?
SU had total debt of $11.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.13 and more cash than debt.
What is SU's current ratio?
SU's current ratio was 2.82 at the end of fiscal 2026: current assets were 2.82 times current liabilities.