SU Group Holdings Limited
SUGPIndustrialsNASDAQSecurity & Protection Services · Last scanned Sep 9, 2026
Scan Results
Daily timeframeSU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. The company carries a $1.6M market cap, placing it firmly in the micro-cap category. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business.
Market Cap
$1.6M
Beta
0.79
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-8.52
EPS (Fwd)
—
ROE
-20.1%
ROA
-7.9%
Cash
$25.4M
Total Debt
$5.5M
Free CF
-$13.3M
52W Change
-97.9%
Annual Financials
Cash vs Debt
Where SUGP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SUGP finished 95.76% below its 150-day moving average ($14.85) and 96.64% below its 200-day moving average ($18.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SUGP overbought or oversold?
At the September 3, 2026 close, SUGP's RSI(14) was 26.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
SU Group Holdings Limited holds $25.4M in cash against $5.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$13.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -20.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $136.4M (2022) to $192.4M (2025), reflecting a 41% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing SUGP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.