Financial Snapshot

Revenue
$489.0M
TTM
Gross Margin
28.34%
TTM
Net Earnings
$37.58M
TTM
Current Assets
$136.6M
Q1 2024
Current Liabilities
$59.52M
Q1 2024
Current Ratio
229.45%
Q1 2024
Total Assets
$153.2M
Q1 2024
Total Liabilities
$62.61M
Q1 2024
Book Value
$90.59M
Q1 2024
Cash
$47.22M
Q1 2024
P/E
0.6210
Nov 29, 2024 EST
Free Cash Flow
-$12.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue 163.7M hkds 136.4M hkds 117.6M hkds
YoY Change 19.97% 16.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue 163.7M hkds 136.4M hkds 117.6M hkds
Cost Of Revenue 115.6M hkds 97.22M hkds 81.60M hkds
Gross Profit 48.04M hkds 39.23M hkds 35.97M hkds
Gross Profit Margin 29.35% 28.75% 30.6%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $4.701M 30.54M hkds 31.76M hkds
YoY Change -84.61% -3.84%
% of Gross Profit 9.78% 77.85% 88.29%
Research & Development 200.0K hkds 17.20K hkds
YoY Change 1062.95%
% of Gross Profit 0.51% 0.05%
Depreciation & Amortization 2.695M hkds 3.604M hkds 4.119M hkds
YoY Change -25.23% -12.5%
% of Gross Profit 5.61% 9.19% 11.45%
Operating Expenses $4.701M 30.74M hkds 31.78M hkds
YoY Change -84.71% -3.26%
Operating Profit $1.373M 6.825M hkds 8.144M hkds
YoY Change -79.88% -16.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$55.00K -$83.00K -$244.0K
YoY Change -33.73% -65.98%
% of Operating Profit -4.01% -1.22% -3.0%
Other Income/Expense, Net $177.6K 3.397M hkds 963.1K hkds
YoY Change -94.77% 252.75%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income 12.14M hkds 10.22M hkds 9.107M hkds
YoY Change 18.77% 12.26%
Income Tax 2.339M hkds 1.973M hkds 3.085M hkds
% Of Pretax Income 19.26% 19.3% 33.87%
Net Earnings 9.697M hkds 7.763M hkds 5.799M hkds
YoY Change 24.92% 33.86%
Net Earnings / Revenue 5.92% 5.69% 4.93%
Basic Earnings Per Share $0.81 $0.65 $0.48
Diluted Earnings Per Share $0.81 $0.65 $0.48

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $16.40M $25.19M $31.08M
YoY Change -34.88% -18.97%
Cash & Equivalents $16.40M $25.19M $31.08M
Short-Term Investments
Other Short-Term Assets $1.590M $974.0K $728.0K
YoY Change 63.24% 33.79%
Inventory $40.92M $22.69M $17.95M
Prepaid Expenses
Receivables $38.17M $28.35M $32.60M
Other Receivables $0.00 $23.00K $0.00
Total Short-Term Assets $97.08M $77.22M $82.36M
YoY Change 25.71% -6.24%
Property, Plant & Equipment $9.519M $12.17M $14.57M
YoY Change -21.8% -16.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.158M $1.065M $980.0K
YoY Change 8.73% 8.67%
Other Assets $5.272M $1.573M $11.00K
YoY Change 235.16% 14200.0%
Total Long-Term Assets $17.37M $16.31M $17.00M
YoY Change 6.46% -4.06%
Total Assets $114.4M $93.54M $99.36M
YoY Change
Accounts Payable $16.11M $3.175M $5.550M
YoY Change 407.24% -42.79%
Accrued Expenses $8.433M $9.339M $8.133M
YoY Change -9.7% 14.83%
Deferred Revenue
YoY Change
Short-Term Debt $3.504M $2.932M $1.981M
YoY Change 19.51% 48.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.48M $47.68M $53.36M
YoY Change 14.27% -10.64%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.066M $2.428M $2.358M
YoY Change -14.91% 2.97%
Total Long-Term Liabilities $2.066M $2.428M $2.358M
YoY Change -14.91% 2.97%
Total Liabilities $58.02M $53.45M $59.04M
YoY Change 8.54% -9.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 12.00M shares 12.00M shares 12.00M shares
Diluted Shares Outstanding 12.00M shares 12.00M shares 12.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $23.337 Million

About SU Group Holdings Ltd

SU Group Holdings Ltd. engages in the provision of integrated security-related services. The company employs 257 full-time employees The company went IPO on 2024-01-24. The firm operates its business through its subsidiaries, Shine Union Ltd and Fortune Jet Management & Training Co Ltd. The Shine Union Ltd provides turnkey services to the existing infrastructure or planned development of its customers through the design, supply, installation, and maintenance of security systems. The company is also the exclusive distributor to market and sell two brands of threat detection systems, which includes X-ray machines, trace detection products, metal detectors and mail screening machines. Fortune Jet Management & Training Co Ltd mainly provides security guarding and screening services and related vocational training services.

Industry: Services-Detective, Guard & Armored Car Services Peers: