SUI Group Holdings Limited (SUIG) Key Metrics
SUIG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $102.9M
- Enterprise value
- $99.8M
- P/E (TTM)
- —
- Forward P/E
- 13.2
- PEG ratio
- —
- Price / sales
- 32.9
- Price / book
- 1.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.22
SUIG key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSUIG returns How much profit the business earns on the capital it uses.
SUIG financial health Debt, liquidity and how easily interest is covered.
SUIG efficiency & capital use Working capital cycle and where the cash goes.
SUIG valuation history
SUIG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUIG cash returned to shareholders
SUIG price vs earnings per share
SUIG key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $67.2M | — | — | — | — | — |
| Enterprise value | $45.2M | — | — | — | — | — |
| Price / book | 0.4 | — | — | — | — | — |
| Earnings yield | −394.5% | — | — | — | — | — |
| Free cash flow yield | −3.3% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 28.2% | — | — | — | — | — |
| Share price at fiscal year-end | $1.67 | $1.95 | $2.45 | $2.05 | $8.22 | $6.08 |
| Per share | ||||||
| Revenue per share | $0.00 | — | — | — | — | — |
| Earnings per share | −$6.59 | — | — | — | — | — |
| Operating cash flow per share | −$0.05 | — | — | — | — | — |
| Free cash flow per share | −$0.05 | — | — | — | — | — |
| Cash per share | $0.55 | — | — | — | — | — |
| Book value per share | $4.22 | — | — | — | — | — |
| Tangible book value per share | $4.22 | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — |
| Shares outstanding | 40.2M | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −279.6% | 6.1% | −6.4% | 0.7% | 22.6% | 19.0% |
| Return on invested capital (ROIC) | −261.2% | 7.3% | −7.3% | 0.8% | 32.0% | 8.0% |
| Return on assets (ROA) | −251.3% | 5.9% | −6.2% | 0.6% | 19.4% | 17.7% |
| Return on tangible assets | −139.2% | 5.7% | −6.1% | 0.6% | 17.0% | 17.7% |
| Free cash flow margin | — | 158.3% | −54.2% | −139.1% | −36.0% | −189.8% |
| Income quality (OCF / net income) | — | 4.84 | — | −45.70 | −0.67 | −1.11 |
| Financial health | ||||||
| Total debt | — | — | $9,283 | $16,562 | $5,654 | $26,061 |
| Cash & short-term investments | $21.9M | $6.0M | $376,024 | $1.1M | $1.9M | $5.4M |
| Net debt | −$21.9M | −$6.0M | −$366,741 | −$1.1M | −$1.9M | −$5.4M |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / assets | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net debt / EBITDA | — | −3.78 | — | −9.20 | −0.50 | −9.60 |
| Current ratio | 27.85 | 152.05 | 14.72 | 13.25 | 1.32 | 10.17 |
| Quick ratio | 27.85 | 152.05 | 14.72 | 13.25 | 1.32 | 10.17 |
| Interest coverage | — | — | -20.8 | 0.6 | 408.6 | — |
| Working capital | $23.0M | $6.2M | $984,036 | $1.7M | $630,044 | $5.2M |
| Invested capital | $147.8M | $13.7M | $18.2M | $16.8M | $11.5M | $6.2M |
| Tangible asset value | $169.7M | $19.8M | $18.6M | $17.9M | $13.4M | $11.6M |
| Net current asset value | $3.3M | $5.5M | $539,304 | $945,730 | −$689,610 | $4.9M |
| Graham net-net per share | $0.04 | — | — | — | — | — |
| Capital allocation | ||||||
| Dividends paid | — | — | — | $0 | $1.6M | — |
| Share buybacks (net) | $18.9M | $0 | — | — | $0 | $162,920 |
| Dividend payout ratio | — | — | — | 0.0% | 57.2% | — |
| Dividends + buybacks / free cash flow | — | 0.0% | — | — | — | — |
| Capex / revenue | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | — | — | — | — |
| Capex / depreciation | — | — | — | — | — | 0.00 |
| Stock-based compensation / revenue | — | — | — | — | 0.3% | 4.7% |
| SG&A / revenue | — | 27.8% | 82.1% | 62.2% | 13.8% | 56.5% |
| Efficiency | ||||||
| Days sales outstanding | — | 36.1 | 88.3 | 55.8 | 31.7 | 94.3 |
| Days payables outstanding | 162.6 | 64,335.2 | 487.2 | 1,957.0 | 48,668.1 | — |
| Cash conversion cycle (days) | — | -64,299.1 | -398.9 | -1,901.2 | -48,636.4 | — |
| Receivables turnover | 0.00 | 10.11 | 4.13 | 6.54 | 11.52 | 3.87 |
| Payables turnover | 2.24 | 0.01 | 0.75 | 0.19 | 0.01 | 0.00 |
| Asset turnover | 0.00 | 0.18 | 0.11 | 0.20 | 0.36 | 0.10 |
| Average receivables | $161,638 | $353,165 | $507,646 | $537,614 | $454,787 | $335,224 |
| Average payables | $449,223 | $56,404 | $104,108 | $1.1M | $1.3M | $572,213 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SUIG's annual financial statements (latest annual report filed December 31, 2025) 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.
SUIG valuation and financial ratios
SUI earned a return on equity of −279.6% and a return on invested capital of −261.2% in fiscal 2025. It returned $18.9 million to shareholders: $0 in dividends and $18.9 million in share buybacks.
See the SUIG income statement, the SUIG chart for price history, or the SUIG stock overview for the latest quote and news.
SUIG key metrics FAQ
What is SUI's return on equity?
SUI's return on equity (ROE) was −279.6% in fiscal 2025: net income of -$264.9 million on average shareholders' equity of $94.7 million.
What is SUI's ROIC?
SUI's return on invested capital was −261.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does SUI buy back its shares?
Yes. SUI spent $18.9 million on net share repurchases in fiscal 2025.
What is SUI's free cash flow yield?
SUI generated -$2.2 million of free cash flow in fiscal 2025, a free cash flow yield of −3.3% on its market value at year-end ($67.2 million).
What is SUI's current ratio?
SUI's current ratio was 27.85 at the end of fiscal 2025: current assets were 27.85 times current liabilities.