SU Group Holdings Ltd
SUGPIndustrials·Security & Protection Services·Hong Kong·Nano·NASD·Nov 11 • 11:16 AM ET
1.38+0.04 (2.99%)
2026-11-11 17:17 CET
Market cap
3.22 USD m
Revenue, TTM
21.89 USD m
Net income, TTM
-2.33 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-47.73
P/E
-
Price
SUGP against its 20, 50 and 200-day averages2050200
99.5% under the 52-week high of 291.00 on 12 Jan 2026. 52-week low 1.29 on 10 Nov 2026. Last 15 sessions, 34.1% high to low
Profile
SUGP52-week range, 0% of the way up
1.29291
SU Group Holdings Ltd. engages in the provision of security-related engineering services, and security guarding and screening services. It operates through the Security-Related Engineering Services and Security Guarding and Screening Services segments. The company was founded by Ming Chan in 1998 and is headquartered in Hong Kong.
| Employees | 437 |
|---|---|
| IPO | Jan 24, 2024 |
| Beta | 1.12 |
| ATR, 14d | 0.26 |
| Rel volume | 0.05 |
| Short float | 0.48% |
| Insider own | 38.33% |
| Inst own | 0.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.32M |
| Enterprise Value | 0.44M |
| Income | -2.33M |
| Sales | 21.89M |
| Book/sh | 218.70 |
| Cash/sh | 1.52 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 437 |
| IPO | Jan 24, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.15 |
| P/B | 0.01 |
| P/C | 0.91 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.02 |
| Quick Ratio | 2.33 |
| Current Ratio | 2.94 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -47.73 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 12.26% 16.60% |
| EPS Y/Y TTM | -130.90% |
| Sales Y/Y TTM | -13.97% |
| EPS Q/Q | 52.39% |
| Sales Q/Q | -20.17% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 38.33% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.12% |
| Inst Trans | 12.21% |
| ROA | -14.39% |
| ROE | -20.29% |
| ROIC | -21.19% |
| Gross Margin | 15.59% |
| Oper. Margin | -10.62% |
| Profit Margin | -10.65% |
| SMA20 | -14.13% |
| SMA50 | -44.35% |
| SMA200 | -97.99% |
| Trades | - |
Technical
| Shs Outstand | 2.40M |
|---|---|
| Shs Float | 1.48M |
| Short Float | 0.48% |
| Short Ratio | 0.01 |
| Short Interest | 0.01M |
| 52W High | 291.00 -99.53% |
| 52W Low | 1.29 6.98% |
| Volatility | 11.22% 9.46% |
| ATR (14) | 0.26 |
| RSI (14) | 27.16 |
| Beta | 1.12 |
| Rel Volume | 0.05 |
| Avg Volume | 974.00K |
| Volume | 14,056 |
Performance
| Perf Week | -18.34% |
|---|---|
| Perf Month | -36.70% |
| Perf Quarter | -88.50% |
| Perf Half Y | -98.78% |
| Perf YTD | -99.24% |
| Perf Year | -99.29% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.34 |
| Price | 1.38 |
| Change % | 2.99% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CIGL | Concorde International Group Ltd | 55.35M |
| DETX | Liberty Defense Holdings Ltd | 6.76M |
| EVLV | Evolv Technologies Holdings Inc | 821.41M |
| IVDA | Iveda Solutions Inc | 2.60M |
| KSCP | Knightscope Inc | 9.82M |
| SNT | Senstar Technologies Corp | 50.39M |
| NSSC | NAPCO Security Technologies Inc | 1.13B |
| ADT | ADT Inc | 7.24B |
| BCO | Brink's Co | 4.74B |
| OSIS | OSI Systems Inc | 3.08B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| KONG WING FAI | Officer | Feb 13 '26 | Proposed Sale | 5.74 | 4,000 | 22,960 | Jan 30 12:56 PM | |
| Koo Lon Tien | Officer | Feb 13 '26 | Proposed Sale | 5.74 | 86,000 | 493,640 | Jan 30 12:54 PM | |
| Chan Ming Dave | Officer | Feb 13 '26 | Proposed Sale | 5.74 | 10,000 | 57,400 | Jan 30 12:51 PM |
News
latest 14 of 122- SU Group Investment Completes Acquisition of KM Safety Solution Company; Expands Safety Solutions and Adds Intelligent Emergency Lighting Products (PR Newswire) -18.61%
- SU Group Holdings Limited Announces Reverse Stock Split (PR Newswire)
- SU Group Narrows First-Half Operating Loss, Executes on Long-Term Strategy (PR Newswire)
- SU Group Exclusive X-Ray Distribution Rights Expand Into Industrial Inspection (InvestorsHub) -7.72%
- SU Group Secures Exclusive Distribution Rights for Portable X-Ray System in Hong Kong and Macau (PR Newswire)
- Loading…
- SU Group Holdings Limited Announces Proposed Acquisition of KM Safety Solution Company Limited (PR Newswire)
- SU Group Wins US$2.4 Million Follow-on Award, Expanding Landmark Smart-Hospital Project to US$13.7 Million (PR Newswire) -13.79%
- SU Group Secures Exclusive Macao Rights for Inspec Spider Robotic Inspection Solution (InvestorsHub) -16.25%
- SU Group Secures Exclusive Macao Rights for Award-Winning Robotic Infrastructure Inspection Solution (PR Newswire)
- SU GROUP HOLDINGS LIMITED REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE REQUIREMENT (PR Newswire) -42.34%
- SU Group Holdings' Fortune Jet to Expand Security Training and Advisory Services Across Greater China (PR Newswire) -5.56%
- SU Group Holdings Limited Announces Reverse Stock Split (PR Newswire) -19.65%
- SU GROUP HOLDINGS LIMITED RECEIVES NASDAQ STAFF DELISTING DETERMINATION AND INTENDS TO REQUEST HEARING (PR Newswire) +5.35%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 30.022 | 39.883 | 49.767 | 54.801 | -51.401 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 15.144 | 17.444 | 20.903 | 23.316 | 24.68 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 0.025 | 0.025 | 0.025 | 0.025 | 0.049 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 21.89 | 24.68 | 23.32 | 20.90 | 17.44 | 15.14 |
| Cost of Goods Sold Incl. D&A | 18.48 | 20.74 | 17.22 | 14.77 | 12.43 | 10.51 |
| Gross Profit | 3.41 | 3.94 | 6.09 | 6.13 | 5.01 | 4.63 |
| Selling, General and Administrative Excl. Other | 5.74 | 6.25 | 4.61 | 4.70 | 3.90 | 4.09 |
| Research and Development | - | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.32 | -2.31 | 1.48 | 1.44 | 1.11 | 0.54 |
| Interest Expense | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Unusual Expense | - | -0.02 | 0.00 | -0.01 | -0.00 | -0.00 |
| Net Income Before Taxes | -2.37 | -2.45 | 1.53 | 1.55 | 1.31 | 1.17 |
| Income Taxes | -0.04 | -0.08 | 0.17 | 0.30 | 0.25 | 0.40 |
| Consolidated Net Income | -2.33 | -2.37 | 1.36 | 1.25 | 1.05 | 0.78 |
| Net Income From Continuing Operations | -2.33 | -2.37 | 1.36 | 1.24 | 0.99 | 0.75 |
| Net Income | -2.33 | -2.37 | 1.36 | 1.24 | 0.99 | 0.75 |
| EPS (Recurring) | -47.72 | -51.76 | 54.80 | 49.61 | 39.75 | 29.89 |
| EPS (Basic, Before Extraordinaries) | -47.73 | -51.40 | 54.80 | 49.77 | 39.88 | 30.02 |
| EPS (Diluted) | -47.73 | -51.40 | 54.80 | 49.77 | 39.88 | 30.02 |
| EBITDA | -2.09 | -1.83 | 1.90 | 1.78 | 1.57 | 1.07 |
| Non-Operating Income (Expense) | -0.05 | -0.15 | 0.07 | 0.12 | 0.20 | 0.66 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.30 | - | - | - | - |
| Price To Sales Ratio | 0.33 | 0.27 | 0.43 | - | - | - |
| Gross Margin | 15.59 | 15.98 | 26.13 | 29.35 | 28.75 | 30.60 |
| Operating Margin | -10.62 | -9.34 | 6.35 | 6.87 | 6.37 | 3.58 |
| Net Margin | -10.65 | -9.61 | 5.85 | 5.92 | 5.69 | 4.93 |
| Shares Outstanding | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 3.22 | 3.22 | 5,527.24 | 4,749.33 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 11.08 | 10.81 | 13.88 | 11.57 | 11.75 |
| Cost of Goods Sold Incl. D&A | 8.79 | 9.69 | 11.05 | 8.88 | 8.34 |
| Gross Profit | 2.29 | 1.12 | 2.82 | 2.69 | 3.40 |
| Selling, General and Administrative Excl. Other | 2.69 | 3.05 | 3.20 | 2.62 | 2.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.40 | -1.92 | -0.38 | 0.07 | 1.41 |
| Interest Expense | 0.00 | - | 0.02 | 0.02 | 0.01 |
| Unusual Expense | - | -0.01 | - | - | - |
| Net Income Before Taxes | -0.46 | -1.91 | -0.54 | 0.11 | 1.42 |
| Income Taxes | 0.09 | -0.13 | 0.05 | 0.04 | 0.12 |
| Consolidated Net Income | -0.54 | -1.79 | -0.58 | 0.07 | 1.30 |
| Net Income From Continuing Operations | -0.54 | -1.79 | -0.58 | 0.07 | 1.30 |
| Net Income | -0.54 | -1.79 | -0.58 | 0.07 | 1.30 |
| EPS (Recurring) | -11.14 | -36.67 | -23.40 | 2.73 | 52.05 |
| EPS (Basic, Before Extraordinaries) | -11.14 | -36.59 | -23.40 | 2.73 | 52.05 |
| EPS (Diluted) | -11.14 | -36.59 | -23.40 | 2.73 | 52.05 |
| EBITDA | -0.40 | -1.69 | -0.14 | 0.49 | 1.41 |
| Non-Operating Income (Expense) | -0.05 | 0.00 | -0.14 | 0.06 | 0.02 |
| Stock Option Compensation Expense | - | 0.05 | 0.25 | - | - |
| Price To Earnings Ratio | - | - | 2,328.93 | - | - |
| Price To Sales Ratio | 0.33 | 0.28 | 0.25 | 0.43 | - |
| Gross Margin | 20.65 | 10.40 | 20.35 | 23.23 | 28.98 |
| Operating Margin | -3.64 | -17.77 | -2.75 | 0.61 | 11.99 |
| Net Margin | -4.91 | -16.52 | -4.20 | 0.59 | 11.02 |
| Shares Outstanding | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 3.22 | 197.33 | 3,512.00 | 5,527.24 | 10,812.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.26 | 6.74 | 2.09 | 3.21 | 3.99 |
| Short Term Receivables | 4.88 | 3.64 | 4.87 | 3.63 | 4.22 |
| Inventories | 3.31 | 6.13 | 5.22 | 2.89 | 2.31 |
| Other Current Assets | 0.91 | 0.91 | 0.20 | 0.11 | 0.06 |
| Total Current Assets | 12.36 | 17.42 | 12.39 | 9.84 | 10.58 |
| Net Property, Plant & Equipment | 1.65 | 1.85 | 1.22 | 1.55 | 1.87 |
| Total Investments and Advances | 1.44 | 0.15 | 0.15 | 0.14 | 0.13 |
| Long-Term Note Receivable | 0.00 | 0.00 | - | - | - |
| Intangible Assets | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 |
| Deferred Tax Assets | 0.31 | 0.03 | 0.18 | 0.00 | 0.00 |
| Other Assets | 0.46 | 0.57 | 0.49 | 0.20 | 0.00 |
| Total Assets | 16.42 | 20.22 | 14.61 | 11.92 | 12.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.51 | 0.55 | 0.47 | 0.44 | 0.36 |
| Accounts Payable | 0.98 | 1.11 | 2.06 | 0.40 | 0.71 |
| Income Tax Payable | - | 0.00 | 0.14 | 0.31 | 0.53 |
| Other Current Liabilities | 2.90 | 5.19 | 4.29 | 4.92 | 5.25 |
| Total Current Liabilities | 4.39 | 6.86 | 6.96 | 6.07 | 6.85 |
| Long Term Debt | 0.46 | 0.39 | 0.01 | 0.00 | 0.01 |
| Provision for Risks Charges | 0.10 | 0.17 | 0.13 | 0.12 | 0.11 |
| Deferred Tax Liabilities | 0.23 | 0.06 | 0.19 | 0.23 | 0.28 |
| Other Liabilities | 0.18 | 0.17 | 0.13 | 0.18 | 0.18 |
| Total Liabilities | 5.35 | 7.64 | 7.41 | 6.61 | 7.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.07 | 12.58 | 7.20 | 5.11 | 5.18 |
| Total Shareholders Equity | 11.07 | 12.58 | 7.20 | 5.11 | 5.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 |
| Total Equity | 11.07 | 12.58 | 7.20 | 5.31 | 5.32 |
| Total Liabilities & Stockholders Equity | 16.42 | 20.22 | 14.61 | 11.92 | 12.76 |
| Book Value Per Share | 226.78 | 505.61 | 289.54 | 205.22 | 208.17 |
| Tangible Book Value Per Share | 222.92 | 497.64 | 282.27 | 197.54 | 200.74 |
| Full-Time Employees | 437 | 444 | 405 | 354 | - |
| Price to Book Ratio | 0.01 | - | - | - | - |
| Return on Assets | -12.94 | 7.83 | 9.34 | 8.04 | - |
| Return on Equity | -20.05 | 13.78 | 20.12 | 19.30 | - |
| Return on Invested Capital | -20.57 | 10.52 | 17.17 | 19.42 | 14.39 |
| Quick Ratio | 2.06 | 1.65 | 1.03 | 1.14 | 1.21 |
| Current Ratio | 2.82 | 2.54 | 1.78 | 1.62 | 1.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | - | -2.37 | 1.36 | 1.25 | 1.05 | 0.78 |
| Depreciation | - | 0.48 | 0.42 | 0.34 | 0.46 | 0.53 |
| Deferred Taxes & Investment Tax Credit | - | -0.11 | 0.05 | -0.22 | -0.05 | -0.14 |
| Other Funds (Non Cash) | - | 1.95 | -0.08 | 1.13 | 0.23 | -0.50 |
| Funds from Operations | - | -0.05 | 1.75 | 2.51 | 1.70 | 0.66 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1.93 | 0.05 | -4.24 | -1.13 | 1.74 |
| Income Taxes Payable | - | 0.05 | -0.40 | -0.18 | -0.21 | 0.47 |
| Cash from Operating Activities | - | -1.98 | 1.80 | -1.73 | 0.57 | 2.39 |
| Capital Expenditures | - | -0.21 | -0.42 | -0.10 | -0.29 | -0.37 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.08 | 0.01 | 2.29 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.21 | -0.42 | -0.01 | -0.29 | 1.92 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | -1.03 | -2.19 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 3.22 | 0.63 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 3.22 | 0.63 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 3.22 | 0.63 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | -0.02 | -0.00 | 0.69 |
| Other Financing Activities Uses | - | 0.00 | -0.00 | -0.32 | -0.03 | -0.37 |
| Cash from Financing Activities | - | 0.00 | 3.22 | 0.61 | -1.03 | -2.13 |
| Exchange Rate Effect | - | 0.00 | -0.01 | 0.01 | -0.00 | -0.00 |
| Net Change in Cash | - | -2.19 | 4.60 | -1.12 | -0.75 | 2.17 |
| Free Cash Flow | - | -2.19 | 1.42 | -1.83 | 0.29 | 2.02 |
| Price to Free Cash Flow | - | - | 7.11 | - | - | - |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.65 | 3.26 | 5.26 | 6.74 | 6.03 |
| Short Term Receivables | 4.72 | 4.88 | 5.51 | 3.64 | 4.71 |
| Inventories | 2.37 | 3.31 | 3.84 | 6.13 | 5.75 |
| Other Current Assets | 0.58 | 0.91 | 0.46 | 0.91 | 0.96 |
| Total Current Assets | 11.32 | 12.36 | 15.08 | 17.42 | 17.45 |
| Net Property, Plant & Equipment | 1.31 | 1.65 | 1.48 | 1.85 | 1.28 |
| Total Investments and Advances | 1.47 | 1.44 | 0.17 | 0.15 | 0.15 |
| Intangible Assets | 0.24 | 0.19 | 0.19 | 0.20 | 0.18 |
| Deferred Tax Assets | 0.09 | 0.31 | 0.03 | 0.03 | 0.20 |
| Other Assets | 0.64 | 0.46 | 0.38 | 0.57 | 0.32 |
| Total Assets | 15.07 | 16.42 | 17.32 | 20.22 | 19.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.45 | 0.51 | 0.28 | 0.55 | 0.48 |
| Accounts Payable | 0.81 | 0.98 | 0.99 | 1.11 | 0.87 |
| Income Tax Payable | 0.03 | - | - | 0.00 | 0.00 |
| Other Current Liabilities | 2.56 | 2.90 | 3.20 | 5.19 | 6.25 |
| Total Current Liabilities | 3.85 | 4.39 | 4.47 | 6.86 | 7.61 |
| Long Term Debt | 0.32 | 0.46 | 0.31 | 0.39 | 0.08 |
| Deferred Tax Liabilities | - | 0.23 | - | 0.06 | 0.17 |
| Other Liabilities | 0.14 | 0.18 | 0.18 | 0.17 | 0.08 |
| Total Liabilities | 4.40 | 5.35 | 5.03 | 7.64 | 8.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.68 | 11.07 | 12.29 | 12.58 | 11.57 |
| Total Shareholders Equity | 10.68 | 11.07 | 12.29 | 12.58 | 11.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.68 | 11.07 | 12.29 | 12.58 | 11.57 |
| Total Liabilities & Stockholders Equity | 15.07 | 16.42 | 17.32 | 20.22 | 19.57 |
| Book Value Per Share | 218.70 | 226.78 | 493.92 | 505.61 | 465.16 |
| Tangible Book Value Per Share | 213.80 | 222.92 | 486.16 | 497.64 | 458.10 |
| Price to Book Ratio | 0.01 | 16.06 | 275.12 | - | - |
| Return on Assets | -14.39 | -12.93 | -2.79 | - | - |
| Return on Equity | -20.29 | -20.03 | -4.31 | - | - |
| Return on Invested Capital | -4.95 | -15.50 | -4.62 | 0.52 | 11.12 |
| Quick Ratio | 2.33 | 2.06 | 2.51 | 1.65 | 1.54 |
| Current Ratio | 2.94 | 2.82 | 3.37 | 2.54 | 2.29 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | - | -1.78 | -0.58 | - | - |
| Depreciation | - | 0.23 | 0.24 | - | - |
| Other Funds (Non Cash) | - | 0.72 | 1.23 | - | - |
| Funds from Operations | - | -0.88 | 0.83 | - | - |
| Extraordinary Item | - | 0.00 | 0.00 | - | - |
| Changes in Working Capital | - | 0.27 | -2.20 | - | - |
| Income Taxes Payable | - | -0.08 | 0.13 | - | - |
| Cash from Operating Activities | - | -0.61 | -1.37 | - | - |
| Capital Expenditures | - | -0.08 | -0.13 | - | - |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | - | -0.03 | 0.03 | - | - |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | - | - |
| Purchase of Investments | - | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | - | - |
| Other Uses | - | 0.00 | 0.00 | - | - |
| Other Sources | - | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | - | -0.11 | -0.10 | - | - |
| Cash Dividends Paid | - | 0.00 | 0.00 | - | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - |
| Change in Capital Stock | - | -0.00 | 0.00 | - | - |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | - | -0.00 | 0.00 | - | - |
| Proceedsfrom Stock Options | - | -0.00 | 0.00 | - | - |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | - | - |
| Change in Long Term Debt | - | 0.00 | 0.00 | - | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | - | - |
| Other Financing Activities Uses | - | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | - | -0.00 | 0.00 | - | - |
| Exchange Rate Effect | - | 0.00 | -0.00 | - | - |
| Net Change in Cash | - | -0.72 | -1.47 | - | - |
| Free Cash Flow | - | -0.69 | -1.50 | - | - |
Revenue breakdown
| Security Guarding And Screening Services | 2024: 9.63M 2025: 10.33M |
|---|---|
| Security Related Engineering Services | 2024: 13.69M 2025: 14.35M |
| Hong Kong | 2024: 23.32M 2025: 24.68M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.48% | 0.0M | 1.5M | 982.60K |
| 2026-10-15 | 4.83% | 0.1M | 1.5M | 979.32K |
| 2026-09-30 | 4.91% | 0.1M | 1.4M | 929.96K |
| 2026-09-15 | 3.89% | 0.0M | 0.2M | 840.00K |
| 2026-08-31 | 9.69% | 0.0M | 0.1M | 469.74K |
| 2026-08-14 | 15.92% | 0.0M | 0.1M | 267.93K |
| 2026-07-31 | 0.23% | 0.0M | 0.5M | 255.77K |
| 2026-07-15 | 2.26% | 0.0M | 0.1M | 259.38K |
| 2026-06-30 | 7.58% | 0.0M | 0.1M | 205.75K |
| 2026-06-15 | 23.64% | 0.0M | 0.0M | 46.17K |
| 2026-05-29 | 47.79% | 0.0M | 0.0M | 3.59K |
| 2026-05-15 | 8.77% | 0.0M | 0.0M | 307 |
| 2026-04-30 | 0.98% | 0.0M | 0.0M | 317 |
| 2026-04-15 | 3.60% | 0.0M | 0.0M | 919 |
| 2026-03-31 | 6.09% | 0.0M | 0.0M | 2.19K |
| 2026-03-13 | 10.30% | 0.0M | 0.0M | 2.61K |
| 2026-02-27 | 12.06% | 0.0M | 0.0M | 5.88K |
| 2026-02-13 | 14.85% | 0.0M | 0.0M | 6.23K |
| 2026-01-30 | 24.12% | 0.0M | 0.0M | 6.24K |
| 2026-01-15 | 29.64% | 0.0M | 0.0M | 6.43K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 20-F/A | 2025-09-30 | SEC | |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-08-26 | 424B3 | SEC | ||
| 2026-08-21 | 6-K/A | 2026-08-21 | SEC | |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-22 | 424B3 | SEC | ||
| 2026-06-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-12 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-06-02 | DRS | SEC | ||
| 2026-05-28 | 6-K/A | 2026-05-27 | SEC | |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-12 | 424B3 | SEC | ||
| 2026-05-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-29 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-04-17 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-04-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 1.59% |
| Virtu Financial LLC | 0.28% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
OakChart. SUGP. Cached 15 minutes.
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