SU Group Holdings Ltd
SUGP · Services-Detective, Guard & Armored Car Services · EDGAR filings ↗
Grade
D52gen composite 26pct→54; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-2.2M)
- Net lossNet loss (net margin -9.6%)
Key metrics
Gross margin
16.0%
Operating margin
-10.4%
Net margin
-9.6%
Return on equity
-21.5%
Return on assets
-14.7%
ROIC
-18.3%
Revenue growth (QoQ)
5.5%
Net-income growth
-273.2%
Current ratio
2.8×
Free cash flow
-$2M
EBITDA
-$2M
Tangible book value
$11M
Cash & investments
$3M
Cash runway
6q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-01-16 | 2025-09-30 | 0001753926-26-000125 ↗ |
| 20-F | 2025-01-28 | 2024-09-30 | 0001213900-25-007523 ↗ |
| 20-F | 2024-01-31 | 2023-09-30 | 0001213900-24-008504 ↗ |