Financials SU Group Holdings Limited

Equities

SUGP

KYG8552M1096

Business Support Services

Real-time Estimate Cboe BZX 19:24:21 17/07/2024 BST 5-day change 1st Jan Change
3.18 USD +4.95% Intraday chart for SU Group Holdings Limited +39.73% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 117.6 136.4 163.7
EBITDA 1 6.986 10.94 13.18
EBIT 1 4.211 8.688 11.24
Operating Margin 3.58% 6.37% 6.87%
Earnings before Tax (EBT) 1 9.107 10.22 12.14
Net income 1 5.799 7.763 9.697
Net margin 4.93% 5.69% 5.92%
EPS 2 0.4833 0.6469 0.8081
Free Cash Flow - 0.559 -12.59
FCF margin - 0.41% -7.69%
FCF Conversion (EBITDA) - 5.11% -
FCF Conversion (Net income) - 7.2% -
Dividend per Share - - -
Announcement Date 22/11/23 22/11/23 31/01/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 30.1 24.6 16.1
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.56 -12.6
ROE (net income / shareholders' equity) - 19.9% 20%
ROA (Net income/ Total Assets) - 5.63% 6.75%
Assets 1 - 137.9 143.6
Book Value Per Share 2 3.360 3.340 4.700
Cash Flow per Share 2 2.590 2.100 1.370
Capex 1 2.89 2.15 0.78
Capex / Sales 2.46% 1.58% 0.47%
Announcement Date 22/11/23 22/11/23 31/01/24
1HKD in Million2HKD
Estimates
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