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SUGP

BEARISH
$4.69 Live
SU Group Holdings Limited · NASDAQ
$3.44 52W Range $18.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$11.1M
P/E
N/A
ROE
-20.1%
Profit margin
-9.6%
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SUGP presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but crippled by fundamental operational decay. While the balance sheet is remarkably clean with very low debt and strong liquidity, the company is suffering from negative profit margins and shrinking year-over-year revenue. The severe technical downtrend and massive multi-year price depreciation suggest a lack of market confidence that outweighs the low Price-to-Book valuation.

Key Strengths

Very low Debt/Equity ratio (0.06)
Strong liquidity with a Current Ratio of 2.82
Extremely low Price-to-Sales ratio (0.06)
Trading below book value (P/B 0.63)
Stable Piotroski F-Score (5/9)

Key Risks

Negative profit and operating margins
Declining revenue growth (-6.50% YoY)
Severe long-term price collapse (5Y Change -88.3%)
Micro-cap volatility and low liquidity
Lack of analyst coverage and institutional interest
AI Fair Value Estimate
Based on comprehensive analysis
$4.25
-9.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
65
Future
20
Past
15
Health
70
Dividend
0
AI Verdict
Value Trap
Key drivers: Negative earnings, Revenue contraction, Extreme technical bearishness, Strong balance sheet
Confidence
90%
Value
65/100

Ref P/E, PEG, Graham Number

Positives
  • P/S of 0.06 is exceptionally low
  • P/B of 0.63 suggests asset undervaluation
Watchpoints
  • P/E is N/A due to lack of earnings
  • Graham Number cannot be calculated due to negative earnings
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Negative revenue growth
  • No evidence of a turnaround strategy
Past
15/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -88.3%
  • Consistent price erosion
Health
70/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 5/9 is stable
  • Debt/Equity is negligible
  • Current ratio is healthy
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.69

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SUGP and closest competitors.

Updated 2026-04-17
SUG
SU Group Holdings Limited
Primary
5Y
-88.3%
3Y
-88.3%
1Y
-30.0%
6M
-45.4%
1M
-6.4%
1W
-5.2%
HCA
Huachen AI Parking Management Technology Holding Co., Ltd
Peer
5Y
-94.5%
3Y
-94.5%
1Y
-97.1%
6M
-64.1%
1M
+13.4%
1W
+51.2%
ETS
Elite Express Holding Inc.
Peer
5Y
-80.6%
3Y
-80.6%
1Y
-80.6%
6M
-18.4%
1M
+50.9%
1W
-1.6%
ART
Art's-Way Manufacturing Co., Inc.
Peer
5Y
-30.6%
3Y
+11.4%
1Y
+33.3%
6M
-23.3%
1M
-2.6%
1W
-0.4%
ELO
Eastern International Ltd.
Peer
5Y
-66.9%
3Y
-66.9%
1Y
-66.9%
6M
-60.6%
1M
-15.5%
1W
+2.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.63
P/S Ratio
0.06
EV/Revenue
-0.07
EV/EBITDA
0.8
Market Cap
$11.1M

Profitability

Profit margins and return metrics

Profit Margin -9.61%
Operating Margin -17.77%
Gross Margin 15.98%
ROE -20.11%
ROA -7.94%

Growth

Revenue and earnings growth rates

Revenue Growth -6.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
2.82
Strong
Quick Ratio
1.86
Excellent
Cash/Share
$17.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.46x

Industrials Sector Comparison

Comparing SUGP against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)
Return on Equity (ROE)
-20.11%
This Stock
vs
-26.82%
Sector Avg
-25.0% (Below Avg)
Profit Margin
-9.61%
This Stock
vs
7.97%
Sector Avg
-220.6% (Weaker)
Debt to Equity
0.06
This Stock
vs
3.15
Sector Avg
-98.0% (Less Debt)
Revenue Growth
-6.5%
This Stock
vs
95.45%
Sector Avg
-106.8% (Slower)
Current Ratio
2.82
This Stock
vs
3.34
Sector Avg
-15.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning SUGP from our newsroom.

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