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SU Group Holdings Ltd
NASDAQ:SUGP

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SU Group Holdings Ltd
NASDAQ:SUGP
Watchlist
Price: 4.42 USD 1.37%
Market Cap: $6.5m

EV/GP

0.9
Current
36%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.9
=
Enterprise Value
$4.7m
/
Gross Profit
HK$30.7m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.9
=
Enterprise Value
$4.7m
/
Gross Profit
HK$30.7m

Valuation Scenarios

SU Group Holdings Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (1.4), the stock would be worth $6.92 (57% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+769%
Average Upside
315%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.9 $4.42
0%
3-Year Average 1.4 $6.92
+57%
5-Year Average 1.4 $6.92
+57%
Industry Average 7.7 $38.43
+769%
Country Average 4.2 $21.05
+376%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
HK
SU Group Holdings Ltd
NASDAQ:SUGP
6.5m USD 0.9 -2.7
JP
Secom Co Ltd
TSE:9735
2.7T JPY 5.4 25
UK
Verisure PLC
STO:VSURE
10.5B EUR 8.5 -41
SE
Securitas AB
STO:SECU B
88.1B SEK 3.4 17.3
US
Brinks Co
NYSE:BCO
4.4B USD 4.9 21.9
JP
Sohgo Security Services Co Ltd
TSE:2331
577.1B JPY 3.1 17.4
SE
Loomis AB
STO:LOOMIS
28.5B SEK 3.6 18.1
US
Geo Group Inc
NYSE:GEO
2.6B USD 6.2 10
US
CoreCivic Inc
NYSE:CXW
2.1B USD 6.1 17.6
KR
S1 Corp
KRX:012750
2.9T KRW 3 16.4
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 230.7 -148.7
P/E Multiple
Earnings Growth PEG
HK
S
SU Group Holdings Ltd
NASDAQ:SUGP
Average P/E: 18
Negative Multiple: -2.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
25
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -41 N/A N/A
SE
Securitas AB
STO:SECU B
17.3
17%
1
US
Brinks Co
NYSE:BCO
21.9
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.4
15%
1.2
SE
Loomis AB
STO:LOOMIS
18.1
23%
0.8
US
Geo Group Inc
NYSE:GEO
10
N/A N/A
US
CoreCivic Inc
NYSE:CXW
17.6
N/A N/A
KR
S1 Corp
KRX:012750
16.4
12%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A

Market Distribution

Lower than 83% of companies in Hong Kong
Percentile
17th
Based on 1 375 companies
17th percentile
0.9
Low
0 — 1.9
Typical Range
1.9 — 9
High
9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 1.9
Median 4.2
70th Percentile 9
Max 31 061 831.6

SU Group Holdings Ltd
Glance View

SU Group Holdings Ltd is a HK-based company operating in Commercial Services & Supplies industry. The company employs 257 full-time employees The company went IPO on 2024-01-24. SU Group Holdings Ltd is a holding company mainly engaged in the provision of security-related engineering services. The firm operates its business through its subsidiaries, Shine Union Ltd and Fortune Jet Management & Training Co Ltd. The Shine Union Ltd provides turnkey services to the existing infrastructure or planned development of its customers through the design, supply, installation, and maintenance of security systems. The company is also the exclusive distributor to market and sell two brands of threat detection systems, which includes X-ray machines, trace detection products, metal detectors and mail screening machines. Fortune Jet Management & Training Co Ltd mainly provides security guarding and screening services and related vocational training services.

SUGP Intrinsic Value
9.33 USD
Undervaluation 53%
Intrinsic Value
Price $4.42
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