SU Group Holdings Ltd
SUGP · XNASCIK 1969863fmd_035FVFPWVRYNFGB2MMMGP6E636Services · Services-Detective, Guard & Armored Car ServicesTemplate: Standard
Coverage: Oct 01, 2020 to Sep 30, 2025, 8 periods
Latest annual · FY2025
Millions- Total revenues
- 192
- Gross profit
- 31
- Operating income
- (20)
- Net income
- (18)
- Free cash flow
- (17)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +12.1%
SU Group Holdings Ltd (SUGP) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | HK$192.4 million | HK$182.2 million | +5.6% | 20-F 2026-01-16 · proof |
| Gross profit | HK$30.7 million | HK$47.6 million | -35.4% | 20-F 2026-01-16 · proof |
| Operating income | -HK$20 million | HK$10.9 million | -282.8% | 20-F 2026-01-16 · proof |
| Net income | -HK$18.5 million | HK$10.7 million | -273.5% | 20-F 2026-01-16 · proof |
| Cash from operating activities | -HK$15.5 million | HK$14.1 million | -209.6% | 20-F 2026-01-16 · proof |
| Free cash flow | -HK$17.1 million | HK$11.1 million | -254.3% | 20-F 2026-01-16 · proof |
| Total assets | HK$125.9 million | HK$157.1 million | -19.8% | 20-F 2026-01-16 · proof |
| Total liabilities | HK$39.8 million | HK$59.4 million | -33% | 20-F 2026-01-16 · proof |
| Cash and cash equivalents | HK$25.4 million | HK$52.3 million | -51.6% | 20-F 2026-01-16 · proof |
- What was SU Group Holdings Ltd (SUGP)'s revenue in fiscal 2025?
- SU Group Holdings Ltd (SUGP) reported revenue of HK$192.4 million for fiscal 2025 (the year ended Sep 30, 2025), against HK$182.2 million the year before (+5.6%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What was SU Group Holdings Ltd (SUGP)'s gross profit in fiscal 2025?
- SU Group Holdings Ltd (SUGP) reported gross profit of HK$30.7 million for fiscal 2025 (the year ended Sep 30, 2025), against HK$47.6 million the year before (-35.4%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What was SU Group Holdings Ltd (SUGP)'s operating income in fiscal 2025?
- SU Group Holdings Ltd (SUGP) reported operating income of -HK$20 million for fiscal 2025 (the year ended Sep 30, 2025), against HK$10.9 million the year before (-282.8%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What was SU Group Holdings Ltd (SUGP)'s net income in fiscal 2025?
- SU Group Holdings Ltd (SUGP) reported net income of -HK$18.5 million for fiscal 2025 (the year ended Sep 30, 2025), against HK$10.7 million the year before (-273.5%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What was SU Group Holdings Ltd (SUGP)'s cash from operating activities in fiscal 2025?
- SU Group Holdings Ltd (SUGP) reported cash from operating activities of -HK$15.5 million for fiscal 2025 (the year ended Sep 30, 2025), against HK$14.1 million the year before (-209.6%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What was SU Group Holdings Ltd (SUGP)'s free cash flow in fiscal 2025?
- SU Group Holdings Ltd (SUGP) reported free cash flow of -HK$17.1 million for fiscal 2025 (the year ended Sep 30, 2025), against HK$11.1 million the year before (-254.3%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What are SU Group Holdings Ltd (SUGP)'s total assets?
- As of Sep 30, 2025, SU Group Holdings Ltd (SUGP) reported total assets of HK$125.9 million, against HK$157.1 million a year earlier (-19.8%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What are SU Group Holdings Ltd (SUGP)'s total liabilities?
- As of Sep 30, 2025, SU Group Holdings Ltd (SUGP) reported total liabilities of HK$39.8 million, against HK$59.4 million a year earlier (-33%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
- What are SU Group Holdings Ltd (SUGP)'s cash and cash equivalents?
- As of Sep 30, 2025, SU Group Holdings Ltd (SUGP) reported cash and cash equivalents of HK$25.4 million, against HK$52.3 million a year earlier (-51.6%). Source: the 20-F filed with the SEC on Jan 16, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:SUGP&period_type=annual&limit=5"Information only, not investment advice.