US Stock MarketDetailed Quotes
SUGP SU Group Holdings
- 2.212
- -0.028-1.27%
Close May 30 16:00 ET
- 2.550
- +0.338+15.30%
Pre 08:03 ET
29.30MMarket Cap23.53P/E (TTM)
2.400High2.120Low8.51KVolume2.120Open2.240Pre Close19.22KTurnover0.68%Turnover Ratio23.53P/E (Static)13.25MShares5.86052wk High4.06P/B2.76MFloat Cap1.83052wk Low--Dividend TTM1.25MShs Float5.860Historical High--Div YieldTTM12.50%Amplitude1.830Historical Low2.258Avg Price1Lot Size
SU Group Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -404.00%-13.54M | -76.03%4.45M | 18.58M |
| Net income from continuing operations | 18.82%9.8M | 37.00%8.25M | --6.02M |
| Operating gains losses | -84.70%280.51K | 147.18%1.83M | ---3.89M |
| Depreciation and amortization | -25.23%2.69M | -12.50%3.6M | --4.12M |
| Deferred tax | -308.83%-1.72M | 62.47%-420.06K | ---1.12M |
| Other non cash items | -16.48%-44.11K | -4.28%-37.87K | ---36.32K |
| Change In working capital | -276.63%-33.17M | -165.32%-8.81M | --13.48M |
| -Change in receivables | -536.32%-18.43M | 234.63%4.22M | ---3.14M |
| -Change in inventory | -284.31%-18.23M | -36.54%-4.74M | ---3.47M |
| -Change in prepaid assets | -57.98%-2.95M | -8,325.23%-1.87M | ---22.14K |
| -Change in payables and accrued expense | 578.87%11.5M | -137.54%-2.4M | --6.4M |
| -Change in other current liabilities | 49.63%-592.34K | -4.51%-1.18M | ---1.13M |
| -Change in other working capital | -57.45%-4.48M | -119.16%-2.84M | --14.84M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -404.00%-13.54M | -76.03%4.45M | --18.58M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 95.01%-112.16K | -115.13%-2.25M | 14.87M |
| Net PPE purchase and sale | 94.72%-111.16K | -114.16%-2.11M | --14.87M |
| Net intangibles purchase and sale | --0 | ---145K | --0 |
| Net business purchase and sale | ---1K | --0 | --0 |
| Cash from discontinued investing activities | |||
| Investing cash flow | 95.01%-112.16K | -115.13%-2.25M | --14.87M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 159.32%4.79M | 51.23%-8.07M | -16.55M |
| Net issuance payments of debt | --0 | --0 | ---4.9M |
| Net common stock issuance | --4.96M | --0 | --8M |
| Cash dividends paid | --0 | 52.70%-8.04M | ---17M |
| Net other financing activities | -452.13%-173.15K | 98.82%-31.36K | ---2.65M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 159.32%4.79M | 51.23%-8.07M | ---16.55M |
| Net cash flow | |||
| Beginning cash position | -18.97%25.19M | 118.87%31.08M | --14.2M |
| Current changes in cash | -51.06%-8.86M | -134.72%-5.87M | --16.9M |
| Effect of exchange rate changes | 385.65%78.54K | -35.43%-27.5K | ---20.3K |
| End cash Position | -34.88%16.4M | -18.97%25.19M | --31.08M |
| Free cash flow | -764.00%-14.32M | -86.26%2.16M | --15.69M |
| Currency Unit | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- |
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