SUGP (SU Group Holdings) OCF Yield %: -76.93 (As of Aug. 24, 2026)

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SUGP SU Group Holdings Ltd SUGP
21 GF Score
Price $1.60
! 3 Warning Signs
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What is SU Group Holdings OCF Yield %?

SU Group Holdings SUGP -42.45% 21 OCF Yield % is -76.93 as of Aug. 24, 2026. GuruFocus rates SUGP with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,087 Business Services companies, SU Group Holdings ranks worse than 98.07% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, SU Group Holdings's Trailing 12-Month Cash Flow from Operations is $-1.99 Mil, and Market Cap is $2.58 Mil. Therefore, SU Group Holdings's OCF Yield % for today is -76.93%.

The historical rank and industry rank for SU Group Holdings's OCF Yield % or its related term are showing as below:

SUGP' s OCF Yield % Range Over the Past 10 Years
Min: -448.1   Med: -4.93   Max: 31.86
Current: -76.93


During the past 5 years, the highest OCF Yield % of SU Group Holdings was 31.86%. The lowest was -448.10%. And the median was -4.93%.

SUGP's OCF Yield % is ranked worse than
98.07% of 1087 companies
in the Business Services industry
Industry Median: 7.28 vs SUGP: -76.93

SU Group Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was %.


SU Group Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SU Group Holdings OCF Yield % Related Terms


SU Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for SU Group Holdings's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SU Group Holdings OCF Yield % Chart

SU Group Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 0.00 9.82 -8.25

SU Group Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 4.28 10.98 -23.35 -5.15

SUGP vs AGSS, IVDA, IWAL: OCF Yield % Comparison

For the Security & Protection Services subindustry, SU Group Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SU Group Holdings OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, SU Group Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where SU Group Holdings's OCF Yield % falls into.


SUGP
21GF Score
SU Group Holdings Ltd SUGP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SU Group Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

SU Group Holdings's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.986 / 24.0825
=-8.25%

SU Group Holdings's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.62 * 2 / 24.0825
=-5.15%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -76.93 mean?
SU Group Holdings (SUGP) has a OCF Yield % of -76.93 as of Aug. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SU Group Holdings and its competitors. According to the industry distribution chart, SU Group Holdings ranks #1066 out of 1087 companies in the Business Services industry, placing it in the top 98.1%.
Is SU Group Holdings' OCF Yield % too high?
SU Group Holdings' current OCF Yield % is -76.93. Based on the distribution chart, SU Group Holdings ranks #1066 out of 1087 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, SU Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SU Group Holdings' OCF Yield % compare to AGSS and IVDA?
According to the Business Services industry distribution chart, SU Group Holdings ranks #1066 out of 1087 companies for OCF Yield %. This places SU Group Holdings in the lower half of its industry. The industry median OCF Yield % is 7.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.28, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SU Group Holdings and its competitors. For the Business Services industry, the median OCF Yield % is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SU Group Holdings's current OCF Yield % is -76.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SU Group Holdings stock overvalued right now?
SU Group Holdings (SUGP) has a current OCF Yield % of -76.93. The current OCF Yield % is -76.93. SU Group Holdings' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For SU Group Holdings (SUGP), the current OCF Yield % is -76.93 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SU Group Holdings Business Description

Address No. 71 Hung To Road, 7th Floor, The Rays, Kwun Tong, Kowloon, Hong Kong, HKG
SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company. The company has two reportable segments: security-related engineering services, and security guarding and screening services and related vocational training services. The company generates the majority of its revenue from the security-related engineering services segment. Geographically operates in Hong Kong, and Other foreign countries, with maximum revenue from Kong Kong.
21GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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