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SUGP

SU Group Holdings Ltd.

NASDAQ · Industrials · Security & Protection Services · HK

$0.49
−0.74%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.21x
Debt / assets
0.06x
Debt / EBITDA
-0.49x
Net debt / EBITDA
1.17x

Liquidity & coverage

Current ratio
2.82x
Quick ratio
2.06x
Cash ratio
0.74x
Interest coverage
-120.76x
EBITDA / interest
-102.58x
Working capital
$7.9M

Cash & dividend

FCF / debt
-2.28x
Cash flow / debt
-2.06x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025