SUGP

SUGP

SU Group Holdings Limited Ordinary Shares

💱 Reports in HKD

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Mkt Cap: $7.09M

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SU Group Holdings Limited Ordinary Shares (SUGP) Financial Statements

💱 All figures reported in HKD (HK$)

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	HK$237.20M	HK$192.02M ↑5.4%	HK$182.16M ↑11.3%	HK$163.69M ↑20.0%	HK$136.45M ↑16.1%	HK$117.57M
Cost of Revenue	HK$196.00M	HK$161.34M ↑19.9%	HK$134.57M ↑16.4%	HK$115.65M ↑830.5%	HK$12.43M ↑18.2%	HK$10.51M
Gross Profit	HK$41.20M	HK$30.69M ↓35.5%	HK$47.60M ↓0.9%	HK$48.04M ↑858.0%	HK$5.01M ↑8.2%	HK$4.63M
R&D Expenses	HK$0.00	HK$0.00	HK$0.00	HK$0.00 ↓100.0%	HK$25,571.00	HK$2,215.00
SG&A Expenses	HK$58.84M	HK$48.63M ↑35.0%	HK$36.03M ↓2.1%	HK$36.81M ↑848.9%	HK$3.88M ↓5.1%	HK$4.09M
Operating Income	-HK$19.41M	-HK$17.94M ↓264.1%	HK$10.93M ↑1.7%	HK$10.75M ↑57.5%	HK$6.83M ↓16.2%	HK$8.14M
Interest Expense	HK$218,448.00	HK$148,591.00 ↓21.7%	HK$189,749.00 ↑244.5%	HK$55,080.00 ↓33.5%	HK$82,843.00 ↓66.1%	HK$244,202.00
Income Tax	-HK$473,337.00	-HK$642,070.20 ↓149.1%	HK$1.31M ↓44.1%	HK$2.34M ↑18.6%	HK$1.97M ↓36.0%	HK$3.08M
Net Income	-HK$18.16M	-HK$18.45M ↓273.2%	HK$10.65M ↑9.9%	HK$9.70M ↑24.9%	HK$7.76M ↑33.9%	HK$5.80M
EBITDA	-HK$14.40M	-HK$15.24M ↓199.0%	HK$15.39M ↑3.4%	HK$14.89M ↑36.1%	HK$10.94M ↑56.6%	HK$6.99M
EPS	-12.75	-13.33	0.82 ↑1.2%	0.81 ↑37.3%	0.59 ↑34.1%	0.44
Shares Out (Diluted)	17.81M	1.38M ↓89.4%	13.03M ↑8.6%	12.00M ↓9.4%	13.25M -	13.25M

Metric	TTM	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	HK$237.20M	HK$84.12M ↑86.3%	HK$53.96M ↑17.5%	HK$53.96M ↑17.5%	HK$45.16M ↑35.5%	HK$45.16M ↑35.5%	HK$45.92M ↓5.4%	HK$45.92M ↓5.4%	HK$33.32M	HK$33.32M	HK$48.52M	HK$48.52M
Cost of Revenue	HK$196.00M	HK$75.38M ↑117.4%	HK$42.98M ↑31.8%	HK$42.98M ↑31.8%	HK$34.67M ↑57.2%	HK$34.67M ↑57.2%	HK$32.62M ↓8.8%	HK$32.62M ↓8.8%	HK$22.05M	HK$22.05M	HK$35.77M	HK$35.77M
Gross Profit	HK$41.20M	HK$8.75M ↓16.6%	HK$10.98M ↓17.5%	HK$10.98M ↓17.5%	HK$10.49M ↓6.9%	HK$10.49M ↓6.9%	HK$13.31M ↑4.4%	HK$13.31M ↑4.4%	HK$11.27M	HK$11.27M	HK$12.75M	HK$12.75M
R&D Expenses	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
SG&A Expenses	HK$58.84M	HK$23.70M ↑132.0%	HK$12.46M ↑59.8%	HK$12.46M ↑59.8%	HK$10.22M ↓11.1%	HK$10.22M ↓11.1%	HK$7.80M ↑12.7%	HK$7.80M ↑12.7%	HK$11.49M	HK$11.49M	HK$6.92M	HK$6.92M
Operating Income	-HK$19.41M	-HK$14.95M	-HK$2.37M ↓145.6%	-HK$2.37M ↓145.6%	HK$275,858.00 ↑605.0%	HK$275,858.00 ↑605.0%	HK$5.19M ↓4.4%	HK$5.19M ↓4.4%	-HK$54,620.00	-HK$54,620.00	HK$5.43M	HK$5.43M
Interest Expense	HK$218,448.00	HK$0.00 ↓100.0%	HK$74,500.00	HK$74,500.00	HK$69,448.00	HK$69,448.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Income Tax	-HK$473,337.00	-HK$998,891.00 ↓702.5%	HK$179,884.00 ↓63.1%	HK$179,884.00 ↓63.1%	HK$165,786.00 ↓41.4%	HK$165,786.00 ↓41.4%	HK$488,085.00 ↓45.0%	HK$488,085.00 ↓45.0%	HK$282,748.00	HK$282,748.00	HK$886,677.00	HK$886,677.00
Net Income	-HK$18.16M	-HK$13.90M	-HK$2.26M ↓144.7%	-HK$2.26M ↓144.7%	HK$264,809.00 ↑276.2%	HK$264,809.00 ↑276.2%	HK$5.06M ↑1.3%	HK$5.06M ↑1.3%	-HK$150,295.00	-HK$150,295.00	HK$5.00M	HK$5.00M
EBITDA	-HK$14.40M	-HK$13.09M	-HK$1.03M ↓117.2%	-HK$1.03M ↓117.2%	HK$751,358.00 ↑200.9%	HK$761,672.00 ↑205.0%	HK$5.99M ↓5.5%	HK$5.99M ↓5.5%	HK$249,692.00	HK$249,692.00	HK$6.34M	HK$6.34M
EPS	-12.75	-9.49	-1.64 ↓500.0%	-1.64 ↓500.0%	0.02 ↑256.0%	0.02 ↑256.0%	0.41 ↓2.4%	0.41 ↓2.4%	-0.01	-0.01	0.42	0.42
Shares Out (Diluted)	17.81M	1.46M ↓89.2%	1.38M ↓89.0%	1.38M ↓89.0%	13.59M ↑13.3%	13.59M ↑13.3%	12.46M ↑3.9%	12.46M ↑3.9%	12.00M	12.00M	12.00M	12.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	HK$25.35M	HK$25.35M ↓51.6%	HK$52.34M ↑219.1%	HK$16.40M ↓34.9%	HK$25.19M ↓19.0%	HK$31.08M
Accounts Receivable	HK$37.98M	HK$37.98M ↑34.2%	HK$28.30M ↓25.9%	HK$38.17M ↑34.5%	HK$28.37M ↓13.0%	HK$32.60M
Inventory	HK$25.77M	HK$25.77M ↓45.9%	HK$47.61M ↑16.4%	HK$40.92M ↑80.3%	HK$22.69M ↑26.4%	HK$17.95M
Current Assets	HK$96.18M	HK$96.18M ↓28.9%	HK$135.33M ↑39.4%	HK$97.08M ↑25.7%	HK$77.22M ↓6.2%	HK$82.36M
Goodwill & Intangibles	HK$1.47M	HK$1.47M ↓4.8%	HK$1.54M ↑8.7%	HK$1.42M ↓5.7%	HK$1.50M ↑4.3%	HK$1.44M
Total Assets	HK$127.76M	HK$127.76M ↓18.7%	HK$157.08M ↑37.3%	HK$114.44M ↑860.4%	HK$11.92M ↓6.6%	HK$12.76M
Accounts Payable	HK$7.65M	HK$7.65M ↓11.4%	HK$8.63M ↓46.4%	HK$16.10M ↑407.3%	HK$3.17M ↓42.8%	HK$5.55M
Short-term Debt	HK$1.96M	HK$3.93M ↑67.1%	HK$2.36M ↓32.8%	HK$3.50M ↑19.5%	HK$2.93M ↑48.0%	HK$1.98M
Current Liabilities	HK$34.13M	HK$34.13M ↓35.9%	HK$53.26M ↓2.2%	HK$54.48M ↑14.3%	HK$47.68M ↓10.6%	HK$53.36M
Long-term Debt	HK$0.00	HK$3.54M	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Total Debt	HK$7.47M	HK$11.02M ↑51.0%	HK$7.30M ↑93.5%	HK$3.77M ↑7.4%	HK$3.51M ↑19.9%	HK$2.93M
Total Liabilities	HK$41.60M	HK$41.60M ↓29.9%	HK$59.36M ↑2.3%	HK$58.02M ↑777.9%	HK$6.61M ↓11.2%	HK$7.44M
Retained Earnings	HK$32.84M	HK$32.84M ↓36.0%	HK$51.32M ↑22.8%	HK$41.78M ↑30.2%	HK$32.09M ↓0.7%	HK$32.32M
Total Equity	HK$86.15M	HK$86.15M ↓11.8%	HK$97.72M ↑73.2%	HK$56.42M ↑40.8%	HK$40.09M ↓0.6%	HK$40.32M

Metric	TTM	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equiv.	HK$25.35M	HK$25.35M ↓51.6%	HK$40.92M ↓13.3%	HK$40.92M ↓13.3%	HK$52.34M ↑219.1%	HK$52.34M ↑219.1%	HK$47.22M ↑107.2%	HK$47.22M ↑107.2%	HK$16.40M	HK$16.40M	HK$22.79M	HK$22.79M
Accounts Receivable	HK$37.98M	HK$37.98M ↑34.2%	HK$42.89M ↑16.5%	HK$42.89M ↑16.5%	HK$28.30M ↓25.9%	HK$28.30M ↓25.9%	HK$36.82M ↓24.1%	HK$36.82M ↓24.1%	HK$38.17M	HK$38.17M	HK$48.50M	HK$48.50M
Inventory	HK$25.77M	HK$25.77M ↓45.9%	HK$29.91M ↓33.5%	HK$29.91M ↓33.5%	HK$47.61M ↑16.4%	HK$47.61M ↑16.4%	HK$44.98M ↑156.7%	HK$44.98M ↑156.7%	HK$40.92M	HK$40.92M	HK$17.52M	HK$17.52M
Current Assets	HK$96.18M	HK$96.18M ↓28.9%	HK$117.31M ↓14.1%	HK$117.31M ↓14.1%	HK$135.33M ↑39.4%	HK$135.33M ↑39.4%	HK$136.57M ↑48.7%	HK$136.57M ↑48.7%	HK$97.08M	HK$97.08M	HK$91.86M	HK$91.86M
Goodwill & Intangibles	HK$1.47M	HK$1.47M ↓4.8%	HK$1.50M ↑9.4%	HK$1.50M ↑9.4%	HK$1.54M ↑8.7%	HK$1.54M ↑8.7%	HK$1.37M ↓5.8%	HK$1.37M ↓5.8%	HK$1.42M	HK$1.42M	HK$1.46M	HK$1.46M
Total Assets	HK$127.76M	HK$127.76M ↓18.7%	HK$134.78M ↓12.0%	HK$134.78M ↓12.0%	HK$157.08M ↑37.3%	HK$157.08M ↑37.3%	HK$153.19M ↑41.8%	HK$153.19M ↑41.8%	HK$114.44M	HK$114.44M	HK$108.03M	HK$108.03M
Accounts Payable	HK$7.65M	HK$7.65M ↓30.4%	HK$8.32M ↓13.0%	HK$8.32M ↓13.0%	HK$8.63M ↓46.4%	HK$10.98M ↓44.0%	HK$9.57M ↓46.2%	HK$9.57M ↓53.6%	HK$16.10M	HK$19.61M	HK$17.78M	HK$20.60M
Short-term Debt	HK$1.96M	HK$1.96M	HK$0.00 ↓100.0%	HK$0.00	HK$2.36M ↓32.8%	HK$0.00	HK$2.74M ↓3.1%	HK$0.00	HK$3.50M	HK$0.00	HK$2.83M	HK$0.00
Current Liabilities	HK$34.13M	HK$34.13M ↓35.9%	HK$34.78M ↓41.6%	HK$34.78M ↓41.6%	HK$53.26M ↓2.2%	HK$53.26M ↓2.2%	HK$59.52M ↑14.2%	HK$59.52M ↑14.2%	HK$54.48M	HK$54.48M	HK$52.13M	HK$52.13M
Long-term Debt	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Total Debt	HK$7.47M	HK$7.47M ↑51.3%	HK$3.96M ↓8.8%	HK$3.96M ↑146.9%	HK$7.30M ↑93.5%	HK$4.94M	HK$4.34M ↑4.1%	HK$1.60M ↑19.1%	HK$3.77M	HK$265,385.00	HK$4.17M	HK$1.35M
Total Liabilities	HK$41.60M	HK$41.60M ↓29.9%	HK$39.16M ↓37.4%	HK$39.16M ↓37.4%	HK$59.36M ↑2.3%	HK$59.36M ↑2.3%	HK$62.61M ↑11.3%	HK$62.61M ↑11.3%	HK$58.02M	HK$58.02M	HK$56.26M	HK$56.26M
Retained Earnings	HK$32.84M	HK$32.84M ↓36.0%	HK$46.80M ↓7.8%	HK$46.80M ↓7.8%	HK$51.32M ↑22.8%	HK$51.32M ↑22.8%	HK$50.76M ↑20.6%	HK$50.76M ↑20.6%	HK$41.78M	HK$41.78M	HK$42.08M	HK$42.08M
Total Equity	HK$86.15M	HK$86.15M ↓11.8%	HK$95.62M ↑5.6%	HK$95.62M ↑5.6%	HK$97.72M ↑73.2%	HK$97.72M ↑73.2%	HK$90.59M ↑75.0%	HK$90.59M ↑75.0%	HK$56.42M	HK$56.42M	HK$51.76M	HK$51.76M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-HK$18.16M	-HK$18.45M ↓273.2%	HK$10.65M ↑8.7%	HK$9.80M ↑887.8%	HK$992,378.00 ↑32.8%	HK$747,009.00
D&A	HK$3.70M	HK$3.70M ↑14.1%	HK$3.24M ↑20.3%	HK$2.69M ↓25.2%	HK$3.60M ↓12.5%	HK$4.12M
Stock-Based Comp	HK$2.43M	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Working Capital Δ	-HK$563,683.00	-HK$15.04M	HK$400,524.00 ↑101.2%	-HK$33.29M	-HK$1.13M ↓108.4%	HK$13.48M
Operating Cash Flow	-HK$15.39M	-HK$15.43M ↓209.4%	HK$14.10M ↑204.1%	-HK$13.54M	HK$569,387.00 ↓76.2%	HK$2.39M
Capital Expenditure	-HK$1.63M	-HK$1.64M ↑49.6%	-HK$3.25M ↓318.8%	-HK$775,120.00 ↓163.8%	-HK$293,775.00 ↑21.1%	-HK$372,301.00
Free Cash Flow	-HK$17.02M	-HK$17.07M ↓257.3%	HK$10.85M ↑175.8%	-HK$14.32M	HK$275,612.00 ↓86.4%	HK$2.02M
Dividends Paid	HK$0.00	HK$0.00	HK$0.00	HK$0.00 ↑100.0%	-HK$8.00M ↑52.8%	-HK$16.95M
Share Buybacks	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00

Metric	TTM	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Net Income	-HK$18.16M	-HK$13.90M	-HK$2.26M ↓144.7%	-HK$2.26M ↓144.7%	HK$264,809.00 ↑276.2%	HK$264,809.00 ↑276.2%	HK$5.06M ↑1.3%	HK$5.06M ↑1.3%	-HK$150,295.00	-HK$150,295.00	HK$5.00M	HK$5.00M
D&A	HK$3.70M	HK$1.80M	HK$948,263.00	HK$948,263.00	HK$0.00 ↓100.0%	HK$0.00 ↓100.0%	HK$0.00 ↓100.0%	HK$0.00 ↓100.0%	HK$567,628.00	HK$567,628.00	HK$779,733.00	HK$779,733.00
Stock-Based Comp	HK$2.43M	HK$0.00	HK$1.21M	HK$1.21M	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Working Capital Δ	-HK$563,683.00	HK$2.11M	-HK$1.34M ↑69.0%	-HK$1.34M ↑69.0%	HK$0.00 ↑100.0%	HK$0.00 ↑100.0%	-HK$4.31M ↑46.3%	-HK$4.31M ↑46.3%	-HK$12.43M	-HK$12.43M	-HK$8.03M	-HK$8.03M
Operating Cash Flow	-HK$15.39M	-HK$4.76M	-HK$5.31M ↓271.1%	-HK$5.31M ↓271.1%	HK$0.00 ↑100.0%	HK$0.00 ↑100.0%	HK$3.11M ↑953.3%	HK$3.11M ↑953.3%	-HK$6.41M	-HK$6.41M	-HK$363,997.00	-HK$363,997.00
Capital Expenditure	-HK$1.63M	-HK$625,170.00	-HK$504,050.00 ↓52.1%	-HK$504,050.00 ↓52.1%	HK$0.00 ↑100.0%	HK$0.00 ↑100.0%	-HK$331,500.00 -	-HK$331,500.00 -	-HK$56,060.00	-HK$56,060.00	-HK$331,500.00	-HK$331,500.00
Free Cash Flow	-HK$17.02M	-HK$5.39M	-HK$5.82M ↓309.7%	-HK$5.82M ↓309.7%	HK$0.00 ↑100.0%	HK$0.00 ↑100.0%	HK$2.77M ↑498.9%	HK$2.77M ↑498.9%	-HK$6.46M	-HK$6.46M	-HK$695,497.00	-HK$695,497.00
Dividends Paid	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Share Buybacks	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00