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SU Group Holdings Ltd
Previous close
$2.20
Day range
$2.10 - $2.30
Year range
$1.83 - $5.86
Market cap
28.09M USD
Avg Volume
45.16K
P/E ratio
20.53
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 33.32M | 0.15% |
Operating expense | 11.49M | 64.38% |
Net income | -150.30K | -106.04% |
Net profit margin | -0.45 | -106.02% |
Earnings per share | — | — |
EBITDA | 249.69K | -90.19% |
Effective tax rate | 213.47% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.40M | -34.88% |
Total assets | 114.44M | 22.35% |
Total liabilities | 58.02M | 11.84% |
Total equity | 56.42M | — |
Shares outstanding | 13.25M | — |
Price to book | 0.47 | — |
Return on assets | -0.46% | — |
Return on capital | -0.94% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -150.30K | -106.04% |
Cash from operations | -6.41M | -421.41% |
Cash from investing | 775.92K | 177.51% |
Cash from financing | 2.48M | 159.81% |
Net change in cash | -3.19M | -0.56% |
Free cash flow | 372.95K | -63.22% |
About
Founded
1998
Website
Employees
257