SUGP NASDAQ
SU Group Holdings Limited Ordinary Shares
1W: -25.4%
1M: -34.0%
3M: -49.8%
YTD: -92.7%
1Y: -92.7%
$0.41
-0.09 (-18.61%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$128M
-18.7% ▼
5Y CAGR: +67.0%
Total Liabilities
$42M
-29.9% ▼
5Y CAGR: +46.8%
Shareholders Equity
$86M
-11.8% ▼
5Y CAGR: +87.2%
Cash & Investments
$25M
-51.6% ▼
5Y CAGR: +99.4%
Total Debt
$11M
+51.0% ▲
5Y CAGR: +51.8%
Net Debt
-$14M
+68.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $25M | $16M | $52M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $25M | $16M | $52M | $25M |
| Net Receivables | $33M | $28M | $38M | $28M | $38M |
| Inventory | $18M | $23M | $41M | $48M | $26M |
| Other Current Assets | $820 | $0 | $152K | $2M | $717K |
| Total Current Assets | $82M | $77M | $97M | $135M | $96M |
| Property, Plant & Equip. | $2M | $2M | $10M | $14M | $13M |
| Goodwill & Intangibles | $1M | $2M | $1M | $2M | $1M |
| Long-Term Investments | $126K | $136K | $1M | $1M | $11M |
| Other Non-Current Assets | -$1M | -$1M | $4M | $4M | $4M |
| Total Non-Current Assets | $2M | $2M | $17M | $22M | $32M |
| Total Assets | $13M | $12M | $114M | $157M | $128M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $16M | $9M | $8M |
| Short-Term Debt | $2M | $3M | $4M | $2M | $4M |
| Deferred Revenue | $30M | $27M | $23M | $28M | $11M |
| Other Current Liabilities | $5M | $2M | $7M | $8M | $2M |
| Total Current Liabilities | $53M | $48M | $54M | $53M | $34M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $4M | $2M | $2M | $3M | -$1M |
| Total Non-Current Liabilities | $5M | $4M | $4M | $6M | $7M |
| Total Liabilities | $7M | $7M | $58M | $59M | $42M |
| — Equity — | |||||
| Common Stock | $120K | $120K | $120K | $136K | $146K |
| Retained Earnings | $32M | $32M | $42M | $51M | $33M |
| Accumulated OCI | -$120K | -$120K | -$120K | -$90 | $0 |
| Total Stockholders Equity | $40M | $40M | $56M | $98M | $86M |
| Total Liabilities & Equity | $13M | $12M | $114M | $157M | $128M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $7M | $11M |
| Net Debt | -$28M | -$22M | -$13M | -$45M | -$14M |
| Total Investments | $126K | $136K | $1M | $1M | $11M |