SU Group Holdings (SU Group Holdings) FCF Margin % : -19.39% (As of Sep. 2023)

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What is SU Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SU Group Holdings's Free Cash Flow for the six months ended in Sep. 2023 was $-1.65 Mil. SU Group Holdings's Revenue for the six months ended in Sep. 2023 was $8.51 Mil. Therefore, SU Group Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -19.39%.

As of today, SU Group Holdings's current FCF Yield % is -5.87%.

The historical rank and industry rank for SU Group Holdings's FCF Margin % or its related term are showing as below:

SUGP' s FCF Margin % Range Over the Past 10 Years
Min: -8.76 Med: 1.58 Max: 13.35
Current: -8.76

During the past 3 years, the highest FCF Margin % of SU Group Holdings was 13.35%. The lowest was -8.76%. And the median was 1.58%.

SUGP's FCF Margin % is ranked worse than
81.52% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs SUGP: -8.76

SU Group Holdings FCF Margin % Historical Data

The historical data trend for SU Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SU Group Holdings FCF Margin % Chart

SU Group Holdings Annual Data

Trend

Sep21

Sep22

Sep23

FCF Margin %

13.35

1.58

-8.75

SU Group Holdings Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	-	0.31	2.91	-1.43	-19.39

Competitive Comparison of SU Group Holdings's FCF Margin %

For the Security & Protection Services subindustry, SU Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SU Group Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SU Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SU Group Holdings's FCF Margin % falls into.

SU Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SU Group Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-1.829	/	20.91
	=	-8.75 %

SU Group Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.651	/	8.513
	=	-19.39 %

SU Group Holdings FCF Margin % Related Terms

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SU Group Holdings (SU Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SU Group Holdings Ltd (NAS:SUGP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Hung To Road, Unit 01 – 03, 3/F, Billion Trade Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.sugroup.com.hk

SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company that primarily provides security-related engineering services, and to a lesser extent, security guarding and screening services and related vocational training services, in Hong Kong.

SU Group Holdings (SU Group Holdings) Headlines

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