SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 103.94 | 10.39 | 15.72 | 0.00 |
| FCF Yield | 0.79% | -0.38% | 0.01% | 0.05% |
| EV / EBITDA | 85.88 | 251.54 | 378.23 | 586.58 |
| Quality | ||||
| ROIC | 9.01% | 13.63% | 15.69% | 15.83% |
| Gross Margin | 26.13% | 29.35% | 3.68% | 3.94% |
| Cash Conversion Ratio | 1.32 | -1.38 | 0.57 | 3.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.11% | 11.66% | 128.39% | 4,898,744.61% |
| Free Cash Flow Growth | 175.81% | -5,293.96% | -86.37% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.93 | -0.85 | -1.98 | -4.03 |
| Interest Coverage | 57.61 | 195.20 | 82.39 | 33.35 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 2.83 | 0.55 | 0.59 |
| Cash Conversion Cycle | 162.44 | 163.42 | 649.08 | 531.80 |