SUGP
SU Group Holdings Limited Ordinary Shares
NASDAQ: SUGP · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$4.28
-3.17% today
Updated 2026-04-30
Market cap
$10.32M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-1.70
Dividend yield
—
52W range
$3 – $17
Volume
0.0M
SU Group Holdings Limited Ordinary Shares (SUGP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.43M | $18.58M | $4.45M | $-1.73M | $-13.54M | $14.10M | $-15.43M |
| Capital expenditures | $3.45M | $372301.00 | $293775.00 | $98983.00 | $775120.00 | $3.25M | $1.64M |
| Depreciation | $418594.00 | $4.12M | $3.60M | $344116.00 | $2.69M | $3.24M | — |
| Stock-based comp | — | — | — | $0.00 | $0.00 | $2.94M | — |
| Free cash flow | $-1.02M | $18.21M | $4.16M | $-1.83M | $-14.32M | $10.85M | $-17.07M |
| Investing cash flow | $-3.89M | $14.87M | $-2.25M | — | $-112163.00 | $-3.25M | — |
| Financing cash flow | $69339.00 | $-16.55M | $-8.07M | $611451.00 | $4.79M | $25.18M | — |
| Dividends paid | — | $16.95M | $8.00M | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |