SU Group Holdings Limited (Class A) (SUGP) carries a Roarable Rating of E (Strong Sell) with 34/100 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.
As of 2026-11-03, SU Group Holdings Limited (Class A) (NASDAQ: SUGP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 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 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, SUGP ranks #820 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), SUGP carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 16.0%, and ROIC of —. By comparison, EHGO (Eshallgo Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $2.3M) and CLIK (Click Holdings Limited Class A Ordinary Share) posts a E grade (29/100 RQD, P/E N/A, ROIC —, cap $5.5M). Among the 5-stock peer group, SUGP leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While SUGP currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($1.68) forces dealer call-delta covering toward $305.55.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
SU Group Holdings Limited (Class A) (SUGP) slipped 0.00% to $1.60, trading at 2% of its 52-week range ($1.47 – $291). Stretched risk/reward at current multiples (16.0% gross margin) under elevated 10-year interest-rate pressure.
Gainers INLIF (NASDAQ:INLF) shares increased by 35.5% to $0.25 during Monday's pre-market session. Huachen AI Parking Mgmt (NASDAQ:HCAI) stock moved upwards by 15.88% to $2.93. The market value of their
Gainers Stardust Power (NASDAQ:SDST) shares rose 103.8% to $0.05 during Thursday's pre-market session. GreenPower Motor (NASDAQ:GP) stock increased by 53.4% to $0.42. The company's market cap stands at $3.3
Gainers Youlife Group (NASDAQ:YOUL) shares moved upwards by 12.9% to $0.35 during Wednesday's pre-market session. The company's market cap stands at $28.4 million. Founder Group (NASDAQ:FGL) shares rose 9.48%
Gainers XCHG (NASDAQ:XCH) stock rose 20.1% to $2.81 during Tuesday's pre-market session. The market value of their outstanding shares is at $207.1 million. DLH Holdings (NASDAQ:DLHC) shares moved upwards by 14.17%
UnitedHealth rose after Q3 earnings and sales beat estimates; BIO-Key led gainers, while HUB Cyber Security topped premarket losers.
As the regular session of the US market concludes on Monday, let's get an insight into the after-hours session and identify the stocks leading the pack in terms of gains and losses.
Gainers Stardust Power (NASDAQ:SDST) shares moved upwards by 12.2% to $0.06 during Monday's after-market session. SU Group Holdings (NASDAQ:SUGP) stock increased by 11.04% to $2.01. The company's market cap
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SUGP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SUGP. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, SU Group Holdings Limited (Class A) (SUGP) ranks #820 by composite RQD confidence (34/100, grade E) and #986 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. PMEC currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with SUGP at 34/100 (E).
| 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) | E | 34/100 | — | 16.0% | — | 0.00% | $2.6M | Benchmark Subject |
| EHGO Eshallgo Inc. (Class A) | E | 33/100 | — | 17.0% | — | -4.50% | $2.3M | /ehgo-vs-sugp → |
| CLIK Click Holdings Limited Class A Ordinary Share | E | 29/100 | — | 15.3% | — | +6.08% | $5.5M | /clik-vs-sugp → |
| BIYA Baiya International Group Inc (Class A) | E | 18/100 | — | 11.5% | -34.0% | -1.61% | $9.4M | /biya-vs-sugp → |
| PMEC Primech Holdings Ltd. | D- | 38/100 | — | 17.1% | — | -3.17% | $13.0M | /pmec-vs-sugp → |
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 | — | — |
As of 2026-11-03, SU Group Holdings Limited (Class A) (NASDAQ: SUGP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 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 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, SUGP ranks #820 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), SUGP carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 16.0%, and ROIC of —. By comparison, EHGO (Eshallgo Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $2.3M) and CLIK (Click Holdings Limited Class A Ordinary Share) posts a E grade (29/100 RQD, P/E N/A, ROIC —, cap $5.5M). Among the 5-stock peer group, SUGP leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).
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.
SUGP last traded at $1.60 (0.00% on volume of 48,300 shares), positioning the stock -45.39% below its 50-day simple moving average ($2.93) and -97.82% below its 200-day simple moving average ($73.52). 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).
SU Group Holdings Limited (Class A) (SUGP) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.60 (0.00% 1D, market capitalization $2.6M).
Is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in Diversified Commercial Services. — for further business detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), SU Group Holdings Limited (Class A) (SUGP) reported $24.7M in annual revenue (up from $23.4M in FY2024, +5.5% YoY) and -$2.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($20.9M revenue, $1.2M net income) through FY2025, SUGP scaled operating cash flow to -$2.0M and free cash flow to -$2.2M, backed by $16.2M in total assets against $0 in total debt.
Sector classification is Consumer Discretionary, industry Diversified Commercial Services. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in source data.
Real-time company headlines, analyst actions, and sector developments for SU Group Holdings Limited (Class A) (SUGP) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers INLIF (NASDAQ:INLF) shares increased by 35.5% to $0.25 during Monday's pre-market session. Huachen AI Parking Mgmt (NASDAQ:HCAI) stock moved upwards by 15.88% to $2.93. The market value of their
Gainers Stardust Power (NASDAQ:SDST) shares rose 103.8% to $0.05 during Thursday's pre-market session. GreenPower Motor (NASDAQ:GP) stock increased by 53.4% to $0.42. The company's market cap stands at $3.3
Gainers Youlife Group (NASDAQ:YOUL) shares moved upwards by 12.9% to $0.35 during Wednesday's pre-market session. The company's market cap stands at $28.4 million. Founder Group (NASDAQ:FGL) shares rose 9.48%
Gainers XCHG (NASDAQ:XCH) stock rose 20.1% to $2.81 during Tuesday's pre-market session. The market value of their outstanding shares is at $207.1 million. DLH Holdings (NASDAQ:DLHC) shares moved upwards by 14.17%
UnitedHealth rose after Q3 earnings and sales beat estimates; BIO-Key led gainers, while HUB Cyber Security topped premarket losers.
As the regular session of the US market concludes on Monday, let's get an insight into the after-hours session and identify the stocks leading the pack in terms of gains and losses.
Gainers Stardust Power (NASDAQ:SDST) shares moved upwards by 12.2% to $0.06 during Monday's after-market session. SU Group Holdings (NASDAQ:SUGP) stock increased by 11.04% to $2.01. The company's market cap
Revenue grew from $20.9M in FY 2023 to $24.7M in FY 2025, showing top-line expansion.. When you look under the hood at SUGP, Fundamental Cash Engine is 10/20 with 16.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $291.00. My 12M target is $1.84.
@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Diversified Commercial Services. If gross margin (16.0%) holds, EPS grows into the multiple faster than bears think.
Careful chasing SUGP at $1.60. Operating income swung from $1.4M in FY 2024 to -$2.6M in FY 2025 with ROIC at 0% and a Piotroski F-Score of 2/9.. Gross margin is 16.0%, but operating margin is -10.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.38 on multiple compression.
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