Stock Ratings / Consumer Discretionary / SUGP / financials

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SU Group Holdings Limited (Class A) (SUGP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is SU Group Holdings Limited (Class A) (SUGP)?

In FY 2025 (10-K), SUGP converted $24.7M of revenue into a 16% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$1.60 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

SU Group Holdings Limited (Class A) (SUGP) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $2.6M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUGP)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SUGP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $20.9M

FY24

Rev $23.4M

FY25

Rev $24.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$24.7M	16%	-10.4%	-$2.4M	-$2.2M	15%
FY 2024	$23.4M	26.1%	6%	$1.4M	$1.4M	15%
FY 2023	$20.9M	16%	6.6%	$1.2M	-$1.7M	15%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUGP)

✓Walkthrough of SUGP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SUGP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.75%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.60H $1.70L $1.57C $1.60VOL 42.5K

RES: $20.60SUP: $0.93SMA50: $3.21SMA200: $75.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUGP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SUGP Butterfly Map → + Track SUGP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SUGP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUGP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SUGP)

Consumer Discretionary Rank #865 of 1011 ⚔️ EHGO vs SUGP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SUGP vs. EHGO, CLIK, BIYA, PMEC)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SU Group Holdings Limited (Class A) (SUGP) ranks #865 by composite RQD confidence (38/100, grade D-) and #989 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, SUGP leads on earnings valuation at N/A trailing P/E, while BIYA leads on capital efficiency and profitability with -34.0% ROIC and 11.5% gross margin. EHGO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with SUGP at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SUGP ACTIVE SU Group Holdings Limited (Class A)	D-	38/100	—	16.0%	—	0.00%	$2.6M	Benchmark Subject
EHGO Eshallgo Inc. (Class A)	D	46/100	—	17.0%	—	+0.97%	$2.5M	/ehgo-vs-sugp →
CLIK Click Holdings Limited Class A Ordinary Share	D-	39/100	—	15.3%	—	-2.61%	$5.7M	/clik-vs-sugp →
BIYA Baiya International Group Inc (Class A)	E	23/100	—	11.5%	-34.0%	-0.81%	$9.4M	/biya-vs-sugp →
PMEC Primech Holdings Ltd.	D-	40/100	—	17.1%	—	-7.55%	$14.2M	/pmec-vs-sugp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001969863

In its most recent audited fiscal period (FY2025, filed 2025-09-30), SU Group Holdings Limited (Class A) (SUGP) reported GAAP revenue of $24.7M (+5.5% vs. FY2024 revenue of $23.4M , and +18.2% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of -$2.0M, and free cash flow of -$2.2M (-254.1% YoY). On the balance sheet, SUGP closed FY2025 with $16.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$24.7M	-$2.4M	-$2.0M	-$2.2M	$16.2M	—
FY2024 (FY)	2024-09-30	$23.4M	$1.4M	$1.8M	$1.4M	—	—
FY2023 (FY)	2023-09-30	$20.9M	$1.2M	-$1.7M	-$1.7M	—	—

3. SUGP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SUGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SU Group Holdings Limited (Class A) (NASDAQ: SUGP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.60 (0.00% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, SUGP ranks #865 in composite RQD confidence.

How does SUGP compare to EHGO and CLIK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Diversified Commercial Services), SUGP carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 16.0%, and ROIC of —. By comparison, EHGO (Eshallgo Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.5M) and CLIK (Click Holdings Limited Class A Ordinary Share) posts a D- grade (39/100 RQD, P/E N/A, ROIC —, cap $5.7M). Among the 5-stock peer group, SUGP leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SUGP?

Per SUGP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001969863), SU Group Holdings Limited (Class A) generated $24.7M in revenue (+5.5% YoY), -$2.4M in net income, and -$2.2M in free cash flow against $16.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SUGP trading relative to its 50-day, 200-day, and 52-week technical levels?

SUGP last traded at $1.60 (0.00% on volume of 52,372 shares), positioning the stock -50.16% below its 50-day simple moving average ($3.21) and -97.88% below its 200-day simple moving average ($75.49). Across its 52-week range of $1.47 to $291.00, SUGP sits at the 0.0% percentile with a 14-day RSI of 28.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.40 to $1.80).