Su Group
(NASDAQ) SUGP
Su Group Financials at a Glance
Market Cap
$7.21M
Revenue (TTM)
$237.20M
Net Income (TTM)
$18.16M
EPS (TTM)
$-2.00
P/E Ratio
-2.46
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$4.92
Volume
21
Open
$4.97
Price
$4.92
Volume
21
Open
$4.97
Previous Close
$4.92
Daily Range
$4.90 - $4.97
52-Week Range
$3.44 - $18.40
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$4.92
Volume
21
Open
$4.97
Previous Close
$4.92
Daily Range
$4.90 - $4.97
52-Week Range
$3.44 - $18.40
SUGP News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Su Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
437
CEO
Ming Chan
Website
www.sugroup.com.hkHeadquarters
Kwun Tong, HK
SUGP Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-10%
Net Income Margin
-10%
Return on Equity
-20%
Return on Capital
-21%
Return on Assets
-14%
Earnings Yield
-40.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.21M
Shares Outstanding
1.46M
Volume
21
Short Interest
0.00%
Avg. Volume
57.82K
Financials (TTM)
Gross Profit
$30.69M
Operating Income
$17.94M
EBITDA
$15.24M
Operating Cash Flow
$15.43M
Capital Expenditure
$1.64M
Free Cash Flow
$17.07M
Cash & ST Invst.
$25.35M
Total Debt
$11.02M
Su Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$84.12M
+86.3%
Gross Profit
$8.75M
-16.6%
Gross Margin
10.40%
N/A
Market Cap
$7.21M
N/A
Market Cap/Employee
$35.68K
N/A
Employees
202
N/A
Net Income
$13.90M
-5348.7%
EBITDA
$13.09M
-1819.2%
Quarterly Fundamentals
Net Cash
$17.88M
-62.3%
Accounts Receivable
$37.98M
+34.2%
Inventory
$25.77M
-45.9%
Long Term Debt
$3.54M
+17.8%
Short Term Debt
$3.93M
+103.3%
Return on Assets
-14.42%
N/A
Return on Invested Capital
-21.03%
N/A
Free Cash Flow
$5.39M
N/A
Operating Cash Flow
$4.76M
N/A