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SUGP

SU Group Holdings Ltd.

NASDAQ · Industrials · Security & Protection Services · HK

$1.63
−7.39%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.27x
Debt / assets
0.05x
Debt / EBITDA
-0.40x
Net debt / EBITDA
1.48x

Liquidity & coverage

Current ratio
2.94x
Quick ratio
2.33x
Cash ratio
0.95x
Interest coverage
-120.76x
EBITDA / interest
-102.58x
Working capital
$7.5M

Cash & dividend

FCF / debt
-2.83x
Cash flow / debt
-2.56x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026