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SUIGSUI Group Holdings Limited
$1.30$100M
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  4. Financial Ratios

SUI Group Holdings Limited (SUIG) Financial Ratios

Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -279.6%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SUIG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$100M$67M—————
Enterprise Value$78M$45M—————
P/E Ratio →-0.20——————
P/S Ratio———————
P/B Ratio0.310.40—————
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

SUIG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue———————
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

SUIG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin100.0%100.0%100.0%96.3%94.4%99.8%100.0%
Operating Margin26489.5%26489.5%44.6%-77.2%3.3%74.1%43.5%
Net Profit Margin26275.4%26275.4%32.7%-55.5%3.0%54.0%170.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-279.6%-279.6%6.1%-6.4%0.7%22.6%19.0%
ROA-251.3%-251.3%5.9%-6.2%0.6%19.4%17.7%
ROIC-211.4%-211.4%6.2%-6.7%0.6%23.2%3.6%
ROCE-254.5%-254.5%8.1%-8.6%0.7%29.1%4.7%

SUIG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity———0.000.000.000.00
Debt / EBITDA————0.140.000.05
Net Debt / Equity—-0.13-0.30-0.02-0.06-0.14-0.47
Net Debt / EBITDA——-3.78—-9.20-0.50-9.57
Debt / FCF——-1.07————
Interest Coverage——4978.68-20.770.60408.55—

Net cash position: cash ($22M) exceeds total debt ($0)

SUIG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio27.8527.85152.0514.7213.251.3210.17
Quick Ratio27.8527.85152.0514.7213.251.3210.17
Cash Ratio25.5925.59146.605.247.980.999.51
Asset Turnover—-0.010.170.110.190.310.10
Inventory Turnover———————
Days Sales Outstanding———————

SUIG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio—————57.2%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield19.0%——————
Total Shareholder Yield19.0%——————
Shares Outstanding—$40M$6M$6M$5M$5M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Concentrated digital asset exposure

Book Value Discount Reflects Uncertainty

According to recent financial data, SUIG trades at a P/B ratio of 0.27, which suggests that the market is heavily discounting the company's book value due to the inherent volatility and regulatory risks associated with its concentrated SUI token treasury strategy compared to traditional financial peers.

The significant discount to book value indicates that investors are skeptical of the company's ability to realize the full market value of its digital asset holdings. This valuation gap appears to reflect a lack of confidence in the transition from a legacy specialty finance firm to a crypto-treasury proxy.

Capital Efficiency Decaying Under Pivot

Based on reported figures, the company's ROIC has deteriorated significantly, reaching -39.0% in 2026Q1, which highlights the destructive impact of the current treasury-focused business model on shareholder capital compared to the more stable, albeit modest, returns observed in earlier periods of the company's history.

The sharp decline in return on invested capital suggests that the current strategy is failing to generate economic value. Investors should monitor whether this trend is a temporary byproduct of the strategic pivot or a structural failure of the new investment mandate.

Liquidity Buffer Facing Rapid Erosion

As reported in recent financial statements, the company's liquidity position has tightened, with the current ratio falling from historical highs of over 150.0 to more modest levels, indicating that the firm is consuming its cash reserves to sustain operations during this high-stakes strategic transition.

While the current ratio remains above parity, the rapid depletion of cash reserves warrants close investigation. The company's reliance on liquid assets to fund its overhead suggests that its liquidity profile is highly sensitive to the timing of its investment-related activities.

Misapplied P/E Ratio Obscures Reality

As evidenced by the TTM P/E of -0.17, the price-to-earnings ratio is a fundamentally flawed metric for SUIG, as it fails to account for the non-cash mark-to-market losses that currently dominate the income statement and mask the underlying economic performance of the firm's treasury-heavy business model.

Analysts should instead focus on Net Asset Value (NAV) per share to gauge the company's true worth. Relying on earnings-based multiples in this context is misleading because the company's primary objective is asset appreciation rather than operational profit generation.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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SUIG — Frequently Asked Questions

Quick answers to the most common questions about buying SUIG stock.

What is SUI Group Holdings Limited's P/E ratio?

SUI Group Holdings Limited's current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.

What is SUI Group Holdings Limited's ROE?

SUI Group Holdings Limited's return on equity (ROE) is -279.6%. The historical average is -39.6%.

Is SUIG stock overvalued?

Based on historical data, SUI Group Holdings Limited is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are SUI Group Holdings Limited's profit margins?

SUI Group Holdings Limited has 100.0% gross margin and 26489.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.