SUI Group Holdings Limited (SUIG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-46.5%

$0.51

vs $0.95 price

Levered DCF

$0.54

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-5.03

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-0.25×	33×	-31.26×	297×	10.07×	12.91×
P/B	0.4×	1.92×	2×	1.77×	2.12×	2.46×
P/S	-66.6×	10.63×	17.69×	9.01×	5.44×	22.11×
EV / EBITDA	-0.17×	20.02×	-22.69×	262.47×	6.83×	41.28×
Gross margin	100.0%	100.0%	96.3%	94.4%	99.8%	100.0%
Operating margin	26489.5%	44.6%	-77.2%	3.3%	74.1%	43.5%
Net margin	26275.4%	32.7%	-55.5%	3.0%	54.0%	170.6%
Current ratio	27.85×	152.05×	14.72×	13.25×	1.32×	10.17×
Debt / equity	0×	0×	0×	0×	0×	0×
Interest coverage	0×	4,978.68×	-20.77×	0.6×	408.55×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	5.7%	1.9%
Payout ratio	0.0%	0.0%	0.0%	0.0%	57.2%	24.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-156.1%	5.9%	-6.3%	0.6%	21.1%	19.0%
Return on invested capital	-140.9%	5.7%	-6.1%	0.6%	19.2%	4.2%
Return on assets	-139.2%	5.7%	-6.1%	0.6%	17.0%	17.7%
Free cash flow yield	-12.3%	14.9%	-3.1%	-15.4%	-6.6%	-8.6%
Earnings yield	-394.5%	3.1%	-3.1%	0.3%	9.9%	7.7%
Enterprise value	$45.2M	$31.9M	$36.8M	$30.6M	$26.6M	$23.3M
Net debt / EBITDA	0.08×	-3.78×	0.23×	-9.2×	-0.5×	-9.6×
Cash conversion cycle (days)	-48	-46,866	-246	-202	-75,337	94