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XNASSUGP
Market cap12mUSD
Dec 24, Last price  
0.95USD
1D
-9.52%
1Q
-16.67%
IPO
-69.55%
Name

SU Group Holdings Ltd

Chart & Performance

D1W1MN
XNAS:SUGP chart
P/E
10.38
P/S
0.62
EPS
0.71
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
164m
+838.41%
11,452,88715,144,00817,443,406163,690,966
Net income
10m
+877.19%
1,587,896747,009992,3789,697,369
CFO
-14m
L
2,428,0272,393,754569,387-13,540,058

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.
IPO date
Jan 24, 2024
Employees
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFY
2023‑092022‑092021‑092020‑03
Income
Revenues
163,691
838.41%
17,443
15.18%
Cost of revenue
115,648
12,454
Unusual Expense (Income)
NOPBT
48,043
4,989
NOPBT Margin
29.35%
28.60%
Operating Taxes
2,339
252
Tax Rate
4.87%
5.05%
NOPAT
45,704
4,737
Net income
9,697
877.19%
992
32.85%
Dividends
(1,028)
Dividend yield
Proceeds from repurchase of equity
4,961
BB yield
Debt
Debt current
3,708
442
Long-term debt
327
38
Deferred revenue
(33)
Other long-term liabilities
3,473
304
Net debt
(13,523)
(2,864)
Cash flow
Cash from operating activities
(13,540)
569
CAPEX
(775)
(294)
Cash from investing activities
(112)
(288)
Cash from financing activities
4,788
(1,032)
FCF
9,455
4,158
Balance
Cash
16,400
3,208
Long term investments
1,158
136
Excess cash
9,373
2,472
Stockholders' equity
41,903
4,288
Invested Capital
54,294
3,275
ROIC
158.78%
176.12%
ROCE
75.46%
83.54%
EV
Common stock shares outstanding
12,000
13,250
Price
Market cap
EV
EBITDA
50,738
5,450
EV/EBITDA
Interest
55
83
Interest/NOPBT
0.11%
1.66%