Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

SUGP

SU Group Holdings Ltd

Passing Verified 20-F | 2026-01-16 Filing currency: HKD
Open Filing Back to Register
Margin of Safety 84.1%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
96,179,102HKD
Total Liabilities
39,797,383HKD
NCAV
7,188,062HKD
Cash
25,354,528HKD
NCAV per share
5.64HKD/share
Evidence
3 annual | 5 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one SUGP, then regenerate the site.

Known Unknowns

Only 5 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-09-30
20-F
HKD
2024-09-30
20-F
HKD
2023-09-30
20-F
HKD
Revenue 192,386,583 182,164,539 163,690,966
Operating Income -19,985,563 10,931,603 10,751,568
Net Income -18,484,477 10,653,488 9,697,369
Cash From Operations -15,456,974 14,098,052 -13,540,058
Capex -1,640,534 -3,018,966 -775,120
Free Cash Flow -17,097,508 11,079,086 -14,315,178
Cash And Equivalents 25,354,528 52,338,132 16,400,123
Accounts Receivable 20,642,525 21,851,480 34,978,153
Inventory 25,770,281 47,613,381 40,919,214
Total Current Assets 96,179,102 135,327,035 97,075,152
Total Assets 125,948,105 157,077,960 114,440,119
Total Current Liabilities 34,128,737 53,257,601 54,481,399
Total Liabilities 39,797,383 59,356,264 58,015,578
Shareholders Equity 86,150,722 97,721,696 56,424,541
Shares Outstanding n/a 13,647,500 12,000,000
Shares Outstanding Diluted n/a n/a n/a
Weighted Avg Shares Diluted 1,383,984 13,027,752 12,000,000
Weighted Avg Shares Basic 1,383,984 13,027,752 12,000,000
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 5 quarterly periods available from Data Vault for this company.

Metric
2025-03-31
6-K
HKD
2024-09-30
6-K
HKD
2024-03-31
6-K
HKD
2023-09-30
6-K
HKD
2023-03-31
6-K
HKD
Revenue 107,912,380 182,164,539 91,845,615 163,690,966 97,043,825
Operating Income -4,734,431 10,931,603 10,379,887 10,751,568 10,860,807
Net Income -4,527,468 10,653,488 10,123,869 9,803,144 9,997,960
Cash From Operations -10,627,102 14,098,052 6,212,311 -13,540,058 n/a
Capex n/a -3,018,966 n/a -775,120 n/a
Free Cash Flow n/a 11,079,086 n/a -14,315,178 n/a
Cash And Equivalents 40,923,581 52,338,132 47,221,060 16,400,123 n/a
Total Current Assets 117,313,575 135,327,035 136,574,761 97,075,152 n/a
Total Liabilities 39,163,668 59,356,264 62,605,750 58,015,578 n/a
Shares Outstanding 13,847,500 13,647,500 13,647,500 12,000,000 n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 13,770,577 13,027,752 12,464,481 12,000,000 12,000,000
Weighted Avg Shares Basic 13,770,577 13,027,752 12,464,481 12,000,000 12,000,000
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 117,313,575HKD us-gaap:AssetsCurrent 2025-03-31 1.00 sec/companyfacts/cik=0001969863/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001969863\companyfacts.json
Total Liabilities 39,163,668HKD us-gaap:Liabilities 2025-03-31 1.00 sec/companyfacts/cik=0001969863/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001969863\companyfacts.json
Cash 40,923,581HKD us-gaap:CashAndCashEquivalentsAtCarryingValue 2025-03-31 1.00 sec/companyfacts/cik=0001969863/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001969863\companyfacts.json
Shares Outstanding 13,847,500 us-gaap:CommonStockSharesOutstanding 2025-03-31 1.00 sec/companyfacts/cik=0001969863/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001969863\companyfacts.json
NCAV 78,149,907HKD derived 2025-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 5.64HKD derived 2025-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 84.1% derived 2025-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001969863
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001969863\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001969863\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
5
Imported At
2026-07-04T23:04:39+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001753926-26-000125
CIK
0001969863
Mary Filing Date
2026-01-16
Filing Currency
HKD
Internal Discount
84.1%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-01-16; mary_accession=0001753926-26-000125; mary_cik=0001969863; gnni_supporting_filing_date=2026-01-16; internal_discount=0.841155; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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