SUGP · CIK 0001969863

SU Group Holdings Ltd

Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.

Revenue

HK$192.4M

▲ +5.6% vs FY2024

Net income

−HK$18.5M

▼ −273.5% vs FY2024

Free cash flow

−HK$17.1M

▼ −254.3% vs FY2024

Diluted EPS

−HK$13.36

▼ −263.3% vs FY2024

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

+12.1%

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio
FY2025	16.0%	−10.4%	−9.6%	−8.9%	−21.5%	−14.7%	2.82×
FY2024	26.1%	6.0%	5.8%	6.1%	10.9%	6.8%	2.54×
FY2023	29.3%	6.6%	6.0%	−8.7%	17.4%	8.6%	1.78×
FY2022	28.7%	5.0%	5.7%	1.7%	18.6%	8.3%	1.62×
FY2021	30.6%	6.9%	4.9%	13.3%	14.0%	—	—
FY2020	—	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	HK$192.4M	HK$30.7M	−HK$20.0M	−HK$18.5M	−HK$13.36	−HK$15.5M	HK$1.6M	HK$125.9M	HK$39.8M	HK$86.2M	HK$25.4M	—
FY2024	HK$182.2M	HK$47.6M	HK$10.9M	HK$10.7M	HK$8.18	HK$14.1M	HK$3.0M	HK$157.1M	HK$59.4M	HK$97.7M	HK$52.3M	—
FY2023	HK$163.7M	HK$48.0M	HK$10.8M	HK$9.8M	HK$8.08	−HK$13.5M	HK$775K	HK$114.4M	HK$58.0M	HK$56.4M	HK$16.4M	—
FY2022	HK$136.4M	HK$39.2M	HK$6.8M	HK$7.8M	HK$6.50	HK$4.5M	HK$2.2M	HK$93.5M	HK$51.9M	HK$41.7M	HK$25.2M	—
FY2021	HK$117.6M	HK$36.0M	HK$8.1M	HK$5.8M	HK$4.80	HK$18.6M	HK$2.9M	—	—	HK$41.5M	HK$31.1M	—
FY2020	—	—	—	—	—	—	—	—	—	HK$44.4M	HK$14.2M	—

Latest filings

the most recent regulatory filings

6-KForeign issuer report2026-06-30 ↗424B3Prospectus2026-06-22 ↗EFFECTSEC filing2026-06-17 ↗6-KForeign issuer report2026-06-16 ↗F-1SEC filing2026-06-12 ↗DRSSEC filing2026-06-02 ↗6-K/AForeign issuer report2026-05-28 ↗6-KForeign issuer report2026-05-13 ↗424B3Prospectus2026-05-12 ↗EFFECTSEC filing2026-05-04 ↗

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Fiscal year

Gross margin

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

FY2025

16.0%

−10.4%

−9.6%

−8.9%

−21.5%

−14.7%

2.82×

FY2024

26.1%

6.0%

5.8%

6.1%

10.9%

6.8%

2.54×

FY2023

29.3%

6.6%

6.0%

−8.7%

17.4%

8.6%

1.78×

FY2022

28.7%

5.0%

5.7%

1.7%

18.6%

8.3%

1.62×

FY2021

30.6%

6.9%

4.9%

13.3%

14.0%

—

FY2020

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

HK$192.4M

HK$30.7M

−HK$20.0M

−HK$18.5M

−HK$13.36

−HK$15.5M

HK$1.6M

HK$125.9M

HK$39.8M

HK$86.2M

HK$25.4M

—

FY2024

HK$182.2M

HK$47.6M

HK$10.9M

HK$10.7M

HK$8.18

HK$14.1M

HK$3.0M

HK$157.1M

HK$59.4M

HK$97.7M

HK$52.3M

—

FY2023

HK$163.7M

HK$48.0M

HK$10.8M

HK$9.8M

HK$8.08

−HK$13.5M

HK$775K

HK$114.4M

HK$58.0M

HK$56.4M

HK$16.4M

—

FY2022

HK$136.4M

HK$39.2M

HK$6.8M

HK$7.8M

HK$6.50

HK$4.5M

HK$2.2M

HK$93.5M

HK$51.9M

HK$41.7M

HK$25.2M

—

FY2021

HK$117.6M

HK$36.0M

HK$8.1M

HK$5.8M

HK$4.80

HK$18.6M

HK$2.9M

—

HK$41.5M

HK$31.1M

—

FY2020

—

HK$44.4M

HK$14.2M

—