SU Group Holdings Ltd (SUGP) — Titan Protect Analysis

SUGP

SU Group Holdings Ltd

Industrials · ·

$1.00

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.5%

Year-over-year revenue change

Profit Margin

-9.6%

How much profit the company keeps from each dollar of revenue

ROE

-20.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About SU Group Holdings Ltd

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company primarily provides security-related engineering, security guarding and screening, and related vocational training services. It also engages in the design, supply, installation, maintenance, and testing and com

https://www.sugroup.com.hk

Country: Hong Kong Employees: 316 Industry: Security & Protection Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.161

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0474

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.844

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-82.4%

Historical annualised return based on price data

Max Drawdown

-97.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.48

Moves slightly more than the broader market

52W High

$18.40

95% below the year high

52W Low

$0.89

12% above the year low

Avg Volume

119,833

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.40

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

16.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-17.8%

Profit from core operations before interest and tax

Free Cash Flow

$-13,327,510

Negative — the business is spending more than it generates

Revenue (TTM)

$192M

Total revenue over the last 12 months

Net Income

$-18,484,476

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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