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STOCKS

SSY Group Limited (HK:2005)

:2005

2005

SSY Group

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SSY Group (2005) Ratios

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SSY Group Ratios

HK:2005's free cash flow for Q4 2024 was HK$0.44. For the 2024 fiscal year, HK:2005's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	2.03	1.82	2.04	2.01
Quick Ratio	1.60	1.60	1.52	1.69	1.71
Cash Ratio	0.64	0.64	0.64	0.71	0.69
Solvency Ratio	0.37	0.37	0.35	0.29	0.29
Operating Cash Flow Ratio	0.37	0.37	0.29	0.31	0.25
Short-Term Operating Cash Flow Coverage	0.65	0.65	0.48	0.53	0.40
Net Current Asset Value	HK$ -7.11M	HK$ 426.47M	HK$ 624.15M	HK$ 777.60M	HK$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.29	0.29	0.26
Debt-to-Equity Ratio	0.49	0.49	0.52	0.50	0.43
Debt-to-Capital Ratio	0.33	0.33	0.34	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.20	0.21	0.16
Financial Leverage Ratio	1.73	1.73	1.76	1.72	1.64
Debt Service Coverage Ratio	1.20	1.20	0.95	0.84	0.70
Interest Coverage Ratio	13.07	13.07	14.94	13.77	10.59
Debt to Market Cap	0.23	0.23	0.25	0.26	0.18
Interest Debt Per Share	1.18	1.18	1.11	1.05	0.82
Net Debt to EBITDA	1.37	0.83	0.81	1.01	0.90
Profitability Margins
Gross Profit Margin	56.01%	56.01%	53.46%	56.71%	60.57%
EBIT Margin	26.44%	26.44%	23.12%	18.85%	18.23%
EBITDA Margin	32.72%	32.72%	28.88%	26.13%	25.68%
Operating Profit Margin	25.36%	25.36%	21.11%	16.87%	16.13%
Pretax Profit Margin	24.50%	24.50%	21.75%	17.70%	17.02%
Net Profit Margin	20.40%	20.40%	17.45%	14.66%	14.36%
Continuous Operations Profit Margin	20.57%	20.57%	18.49%	14.72%	14.34%
Net Income Per EBT	83.27%	83.27%	80.25%	82.83%	84.38%
EBT Per EBIT	96.62%	96.62%	102.99%	104.94%	105.54%
Return on Assets (ROA)	8.42%	11.02%	10.24%	7.34%	6.61%
Return on Equity (ROE)	14.70%	19.02%	18.07%	12.63%	10.83%
Return on Capital Employed (ROCE)	12.46%	17.35%	16.39%	10.87%	9.63%
Return on Invested Capital (ROIC)	9.86%	12.66%	11.62%	7.72%	6.84%
Return on Tangible Assets	9.34%	12.20%	11.61%	8.24%	7.37%
Earnings Yield	10.03%	9.08%	8.73%	6.46%	4.59%
Efficiency Ratios
Receivables Turnover	2.76	2.76	2.72	2.30	2.35
Payables Turnover	6.97	6.97	8.29	5.77	6.98
Inventory Turnover	2.62	2.62	3.69	2.80	2.63
Fixed Asset Turnover	1.28	1.28	1.42	1.22	1.02
Asset Turnover	0.54	0.54	0.59	0.50	0.46
Working Capital Turnover Ratio	2.69	2.69	2.74	2.31	2.17
Cash Conversion Cycle	215.14	219.23	189.09	225.57	241.75
Days of Sales Outstanding	143.56	132.15	134.29	158.55	155.33
Days of Inventory Outstanding	141.35	139.44	98.81	130.24	138.69
Days of Payables Outstanding	69.77	52.37	44.01	63.22	52.27
Operating Cycle	284.90	271.60	233.10	288.79	294.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.31	0.26	0.25	0.17
Free Cash Flow Per Share	0.07	0.07	0.12	0.12	0.08
CapEx Per Share	0.24	0.24	0.14	0.13	0.10
Free Cash Flow to Operating Cash Flow	0.24	0.24	0.47	0.48	0.45
Dividend Paid and CapEx Coverage Ratio	0.81	0.81	0.98	1.08	0.85
Capital Expenditure Coverage Ratio	1.32	1.32	1.88	1.93	1.81
Operating Cash Flow Coverage Ratio	0.27	0.27	0.25	0.24	0.22
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.14	0.12
Free Cash Flow Yield	-0.47%	1.53%	2.87%	2.96%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.01	11.01	11.46	15.47	21.79
Price-to-Sales (P/S) Ratio	2.25	2.25	2.00	2.27	3.13
Price-to-Book (P/B) Ratio	2.09	2.09	2.07	1.95	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	65.44	65.44	34.90	33.79	56.36
Price-to-Operating Cash Flow Ratio	15.68	15.68	16.35	16.25	25.28
Price-to-Earnings Growth (PEG) Ratio	0.70	0.70	0.25	0.52	-0.46
Price-to-Fair Value	2.09	2.09	2.07	1.95	2.36
Enterprise Value Multiple	7.70	7.70	7.73	9.69	13.09
Enterprise Value	12.96B	16.28B	14.36B	13.56B	14.32B
EV to EBITDA	7.45	7.70	7.73	9.69	13.09
EV to Sales	2.24	2.52	2.23	2.53	3.36
EV to Free Cash Flow	-262.34	73.37	38.96	37.72	60.53
EV to Operating Cash Flow	26.39	17.58	18.26	18.14	27.14
Tangible Book Value Per Share	2.06	2.06	1.81	1.80	1.67
Shareholders’ Equity Per Share	2.33	2.33	2.08	2.06	1.86
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.17	0.16
Revenue Per Share	2.18	2.18	2.16	1.77	1.41
Net Income Per Share	0.44	0.44	0.38	0.26	0.20
Tax Burden	0.83	0.83	0.80	0.83	0.84
Interest Burden	0.95	0.93	0.94	0.94	0.93
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.02
SG&A to Revenue	0.05	0.01	0.04	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.00
Income Quality	0.46	0.70	0.70	0.95	0.86

Currency in HKD

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