कंपनी का अवलोकन
SU Group Holdings Limited operates as an integrated security-related services entity, delivering comprehensive safety solutions through its subsidiaries primarily within Hong Kong and international markets. The firm functions across two distinct business segments: Security-Related Engineering Services Business and Security Guarding and Screening Services Business, providing a diversified approach to risk management. This organization is classified within the Industrials sector, specifically the Security & Protection Services industry, which encompasses firms dedicated to physical asset protection and personnel screening. In terms of scale, the company holds a market capitalization of $11.74M while generating annual revenue of $192.39M, supported by an employee base of 316 individuals. The valuation metric of $11.74M indicates a relatively small market capitalization, suggesting the company is a micro-cap entity often subject to higher volatility and less liquidity than large-cap peers. Furthermore, the revenue figure of $192.39M demonstrates that despite its small market cap, the company generates significant top-line sales, likely due to low-cost operational structures or high-volume service delivery. The combination of substantial revenue relative to its tiny market cap suggests a business model that may offer high earnings potential but currently faces challenges in translating profits into stock value.
वित्तीय स्वास्थ्य
The company reported a total revenue of $192.39M over the trailing twelve months, yet it recorded a net income of $-18,484,476 and an EBITDA of $-16,269,250, revealing a significant gap between top-line generation and bottom-line profitability. This divergence indicates a heavy cost structure where operating expenses, including cost of goods sold and administrative costs, exceed gross profits, resulting in a substantial loss on the income statement. Free cash flow stands at $-13,327,510, which signifies that the company is burning cash operations; this lack of positive cash generation limits financial flexibility and restricts the ability to fund growth internally without external financing. The gross margin is 16.0%, while the operating margin is -17.8% and the profit margin is -9.6%, illustrating that for every dollar of revenue, the company retains only 16 cents as gross profit before overheads, and loses money overall. On the balance sheet, the company holds $25.35M in cash against $5.52M in debt, creating a net cash position, although the debt-to-equity ratio of 6.40 suggests a leveraged capital structure that relies heavily on equity to support obligations. The current ratio of 2.82 indicates strong short-term liquidity, meaning the firm possesses $2.82 in current assets for every $1 of current liabilities, providing a robust buffer against immediate payment obligations. Return on Equity is -20.1% and Return on Assets is -7.9%, metrics that reveal management is currently destroying shareholder value rather than generating returns on the capital invested or assets employed.
मूल्यांकन आकलन
The P/E Ratio (TTM) is N/A and the Forward P/E is N/A, indicating that with negative earnings, traditional price-to-earnings multiples cannot be calculated to assess valuation relative to profitability expectations. The Price to Book ratio is 0.66, which implies the stock is trading at a discount to its book value, suggesting the market values the company at roughly 66 cents for every dollar of net assets. The Price to Sales ratio is 0.06 and the EV/EBITDA is 0.77, alternative metrics that suggest the market is pricing the stock at a fraction of its sales and earnings power, potentially reflecting high perceived risk or a lack of confidence in future earnings recovery. The 52-Week High is $18.40 and the 52-Week Low is $3.44; without a specific current price provided in the data, the exact trading position cannot be calculated, but the wide range of $14.96 indicates extreme price volatility within the past year. The Beta is 2.29, a figure that signifies the stock is more than twice as volatile as the broader market, meaning it will likely experience significantly larger price swings in both directions compared to the S&P 500 or other benchmark indices.
Growth & Income
Revenue Growth (YoY) is -6.5% and Earnings Growth (YoY) is N/A, indicating a contraction in sales over the past year while earnings data is insufficient for growth comparison due to negative net income. Since the earnings growth is N/A, it is impossible to determine if earnings are growing faster or slower than revenue, but the negative revenue growth implies the company is losing market share or facing declining demand for its security services. The company does not pay dividends, as evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%, meaning all available cash is retained or used to offset losses rather than distributed to shareholders. Consequently, the overall growth and income profile is characterized by declining revenue, negative profitability, and a complete absence of income generation through dividends or positive cash flow returns.