What is SUGP revenue?

SU Group Holdings Limited (SUGP) reported HK$192.39M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 5.6% from the year before.

No. SU Group Holdings Limited reported a net loss of HK$18.48M for fiscal 2025 (ended Sep 30, 2025).

How much cash and debt does SUGP have?

SU Group Holdings Limited reported HK$25.35M in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is SUGP revenue growing?

SU Group Holdings Limited's revenue changed +5.6% in fiscal 2025, to HK$192.39M.

What is SUGP gross margin?

SU Group Holdings Limited's gross profit was HK$30.74M on HK$192.39M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 16.0%.

What is SUGP free cash flow?

SU Group Holdings Limited generated -HK$17.10M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -HK$15.46M less capital expenditures.

What is SUGP earnings per share?

Diluted earnings per share were -HK$400.68 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.

When did SUGP last report financial results?

The latest statements here come from SU Group Holdings Limited's 20-F/A filed on Nov 2, 2026, covering the period ended Sep 30, 2025.

Financials · SUGP

SU Group Holdings Limited (SUGP) financials

For fiscal 2025 (ended Sep 30, 2025), SU Group Holdings Limited reported HK$192.39M of revenue and -HK$18.48M of net income. Figures are in HKD, the currency of its SEC filings.

Revenue, FY2025: HK$192.39M
Revenue growth, YoY: +5.6%
Net income, FY2025: -HK$18.48M
Net margin: -9.6%
Free cash flow, FY2025: -HK$17.10M
EPS, diluted, FY2025: -HK$400.68
Cash: HK$25.35M

Annual revenueHK$192.39M

FY2021FY2025

Annual net income-HK$18.48M

FY2021FY2025

Annual free cash flow-HK$17.10M

FY2021FY2025

SUGP revenue and earnings growth

SUGP revenueFY2025HK$192.39M

FY YoY: +5.6%

SUGP revenue was HK$192.39M for fiscal 2025 (ended Sep 30, 2025), up 5.6% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

SUGP net incomeFY2025-HK$18.48M

SUGP net income was -HK$18.48M for fiscal 2025 (ended Sep 30, 2025), compared with HK$10.65M in fiscal 2024.

SUGP EPSFY2025-HK$400.68

SUGP diluted EPS was -HK$400.68 for fiscal 2025 (ended Sep 30, 2025), compared with HK$245.24 in fiscal 2024.

SUGP free cash flowFY2025-HK$17.10M

SUGP free cash flow was -HK$17.10M for fiscal 2025 (ended Sep 30, 2025), compared with HK$11.08M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Revenue	HK$192.39M	HK$182.16M	HK$163.69M	HK$136.45M	HK$117.57M
Cost of revenue	HK$161.64M	HK$134.57M	HK$115.65M	HK$97.22M	HK$81.60M
Gross profit	HK$30.74M	HK$47.60M	HK$48.04M	HK$39.23M	HK$35.97M
Research and development	HK$40.0K	HK$0	HK$0	HK$200.0K	HK$17.2K
Selling, general and admin	HK$48.72M	HK$36.03M	HK$36.81M	HK$30.54M	HK$31.76M
Operating income	-HK$19.99M	HK$10.93M	HK$10.75M	HK$6.83M	HK$8.14M
Pre-tax income	-HK$19.13M	HK$11.96M	HK$12.14M	HK$10.22M	HK$9.11M
Income tax	-HK$643.3K	HK$1.31M	HK$2.34M	HK$1.97M	HK$3.08M
Net income	-HK$18.48M	HK$10.65M	HK$9.80M	HK$7.76M	HK$5.80M
EPS, basic	-HK$400.68	HK$245.24	HK$242.40	HK$195.00	HK$144.00
EPS, diluted	-HK$400.68	HK$245.24	HK$242.40	HK$195.00	HK$144.00
Diluted shares	46,133	43,441	40,000	40,000	40,000

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Cash and equivalents	HK$25.35M	HK$52.34M	HK$16.40M	HK$25.19M	HK$31.08M
Receivables	HK$34.25M	HK$24.93M	HK$34.98M	HK$23.70M	-
Inventory	HK$25.77M	HK$47.61M	HK$40.92M	HK$22.69M	-
Current assets	HK$96.18M	HK$135.33M	HK$97.08M	HK$77.22M	-
Goodwill	HK$1.27M	HK$1.27M	HK$1.27M	HK$1.27M	-
Total assets	HK$125.95M	HK$157.08M	HK$114.44M	HK$93.54M	-
Current liabilities	HK$34.13M	HK$53.26M	HK$54.48M	HK$47.68M	-
Total liabilities	HK$39.80M	HK$59.36M	HK$58.02M	HK$51.88M	-
Shareholders' equity	HK$86.15M	HK$97.72M	HK$55.31M	HK$56.42M	HK$41.45M

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Operating cash flow	-HK$15.46M	HK$14.10M	-HK$13.54M	HK$4.45M	HK$18.58M
Capital expenditures	HK$1.64M	HK$3.02M	HK$775.1K	HK$2.15M	HK$2.89M
Free cash flow	-HK$17.10M	HK$11.08M	-HK$14.32M	HK$2.30M	HK$15.69M
Investing cash flow	-HK$1.64M	-HK$3.25M	-HK$112.2K	-HK$2.25M	HK$14.87M
Financing cash flow	HK$90	HK$25.18M	HK$4.79M	-HK$8.07M	-HK$16.55M
Dividends paid	-	-	-	HK$8.04M	HK$17.00M
Depreciation and amortization	HK$2.45M	HK$1.56M	HK$933.0K	HK$2.25M	HK$4.12M

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021
Revenue growth, YoY	5.6%	11.3%	20.0%	16.1%	-
Net income growth, YoY	-	8.7%	26.3%	33.9%	-
EPS growth, YoY	-	1.2%	24.3%	35.4%	-
Gross margin	16.0%	26.1%	29.3%	28.7%	30.6%
Operating margin	-10.4%	6.0%	6.6%	5.0%	6.9%
Net margin	-9.6%	5.8%	6.0%	5.7%	4.9%
Free cash flow margin	-8.9%	6.1%	-8.7%	1.7%	13.3%
Return on equity	-21.5%	10.9%	17.7%	13.8%	14.0%
Return on assets	-14.7%	6.8%	8.6%	8.3%	-
Current ratio	2.82	2.54	1.78	1.62	-

Source: XBRL data SU Group Holdings Limited files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Jan 16, 2026; 1-for-30, first reported Nov 2, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SUGP peers

Company	Revenue	Growth	Net income	Net margin	Market cap
SUGP	HK$192.39M	+5.6%	-HK$18.48M	-9.6%	$2.6M
ABNBAirbnb Inc.	$13.93B	+16.7%	$3.21B	23.0%	$111.80B
URIUnited Rentals Inc.	$17.50B	+9.4%	$2.86B	16.3%	$69.85B
PYPLPayPal Holdings Inc.	$34.30B	+4.4%	$4.73B	13.8%	$49.88B
PAYXPaychex Inc.	$6.60B	+14.0%	$1.81B	27.4%	$40.85B
SUNBSunbelt Rentals Holdings Inc.	$11.47B	-	$1.39B	12.1%	$33.45B
AERAerCap Holdings N.V.	$8.52B	+6.5%	$3.75B	44.0%	$27.09B
ROLRollins Inc.	$3.99B	+8.3%	$526.12M	13.2%	$18.52B
APGAPi Group Corporation	$8.91B	+16.4%	$367.00M	4.1%	$18.07B

SUGP FAQ

9 questions

What is SUGP revenue?
SU Group Holdings Limited (SUGP) reported HK$192.39M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 5.6% from the year before.
Is SUGP profitable?
No. SU Group Holdings Limited reported a net loss of HK$18.48M for fiscal 2025 (ended Sep 30, 2025).
How much cash and debt does SUGP have?
SU Group Holdings Limited reported HK$25.35M in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is SUGP revenue growing?
SU Group Holdings Limited's revenue changed +5.6% in fiscal 2025, to HK$192.39M.
What is SUGP gross margin?
SU Group Holdings Limited's gross profit was HK$30.74M on HK$192.39M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 16.0%.
What is SUGP free cash flow?
SU Group Holdings Limited generated -HK$17.10M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -HK$15.46M less capital expenditures.
What is SUGP earnings per share?
Diluted earnings per share were -HK$400.68 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
When did SUGP last report financial results?
The latest statements here come from SU Group Holdings Limited's 20-F/A filed on Nov 2, 2026, covering the period ended Sep 30, 2025.
Where does this SUGP financial data come from?
Quantisnow builds these statements from the structured XBRL data SU Group Holdings Limited files with the SEC. It is provided for information only and is not investment advice.