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SSY Group (2005) Ratios
SSY Group Ratios
HK:2005's free cash flow for Q2 2026 was $396.71M. For the 2026 fiscal year, HK:2005's free cash flow was decreased by $-129.25M and operating cash flow was $525.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.78 | 2.03 | 1.82 | 2.04 |
| Quick Ratio | 1.43 | 2.17 | 1.60 | 1.52 | 1.69 |
| Cash Ratio | 0.68 | 0.69 | 0.64 | 0.64 | 0.71 |
| Solvency Ratio | 0.18 | 0.29 | 0.37 | 0.34 | 0.28 |
| Operating Cash Flow Ratio | 0.24 | 0.27 | 0.37 | 0.29 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.75 | 0.65 | 0.48 | 0.53 |
| Net Current Asset Value | $ -236.96M | $ -7.11M | $ 426.47M | $ 463.76M | $ 667.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.28 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.55 | 0.50 | 0.49 | 0.52 | 0.50 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.33 | 0.34 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.22 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.75 | 1.75 | 1.73 | 1.76 | 1.72 |
| Debt Service Coverage Ratio | 0.52 | 1.96 | 1.20 | 0.95 | 0.84 |
| Interest Coverage Ratio | 5.95 | 10.59 | 13.07 | 16.13 | 16.12 |
| Debt to Market Cap | 0.48 | 0.34 | 0.23 | 0.25 | 0.26 |
| Interest Debt Per Share | 1.40 | 1.27 | 1.18 | 1.10 | 1.05 |
| Net Debt to EBITDA | 2.14 | 1.37 | 0.83 | 0.81 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.56% | 50.37% | 56.01% | 53.46% | 56.71% |
| EBIT Margin | 14.30% | 23.28% | 26.44% | 23.12% | 18.85% |
| EBITDA Margin | 25.18% | 30.12% | 32.72% | 28.88% | 26.13% |
| Operating Profit Margin | 15.10% | 23.27% | 25.36% | 22.13% | 18.45% |
| Pretax Profit Margin | 13.53% | 22.20% | 24.50% | 21.75% | 17.70% |
| Net Profit Margin | 11.30% | 18.38% | 20.40% | 17.45% | 14.66% |
| Continuous Operations Profit Margin | 11.61% | 18.63% | 20.57% | 18.49% | 14.72% |
| Net Income Per EBT | 83.49% | 82.80% | 83.27% | 80.25% | 82.83% |
| EBT Per EBIT | 89.63% | 95.39% | 96.62% | 98.27% | 95.98% |
| Return on Assets (ROA) | 3.67% | 8.42% | 11.02% | 10.24% | 7.34% |
| Return on Equity (ROE) | 6.45% | 14.70% | 19.02% | 18.07% | 12.63% |
| Return on Capital Employed (ROCE) | 6.17% | 12.46% | 17.35% | 17.18% | 11.88% |
| Return on Invested Capital (ROIC) | 4.51% | 9.86% | 12.66% | 12.18% | 8.44% |
| Return on Tangible Assets | 4.11% | 9.34% | 12.20% | 11.61% | 8.24% |
| Earnings Yield | 5.67% | 10.03% | 9.08% | 8.73% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 2.54 | 2.76 | 2.83 | 2.37 |
| Payables Turnover | 8.64 | 5.23 | 6.97 | 8.29 | 5.77 |
| Inventory Turnover | 2.03 | 2.58 | 2.62 | 3.69 | 2.80 |
| Fixed Asset Turnover | 0.69 | 1.01 | 1.28 | 1.42 | 1.22 |
| Asset Turnover | 0.33 | 0.46 | 0.54 | 0.59 | 0.50 |
| Working Capital Turnover Ratio | 1.49 | 1.98 | 2.69 | 2.74 | 2.31 |
| Cash Conversion Cycle | 286.89 | 215.14 | 219.23 | 183.94 | 220.74 |
| Days of Sales Outstanding | 148.98 | 143.56 | 132.15 | 129.14 | 153.72 |
| Days of Inventory Outstanding | 180.15 | 141.35 | 139.44 | 98.81 | 130.24 |
| Days of Payables Outstanding | 42.24 | 69.77 | 52.37 | 44.01 | 63.22 |
| Operating Cycle | 329.13 | 284.90 | 271.60 | 227.95 | 283.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.17 | 0.31 | 0.26 | 0.25 |
| Free Cash Flow Per Share | 0.10 | -0.02 | 0.07 | 0.12 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.46 | 0.81 | 0.98 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.89 | 0.91 | 1.32 | 1.88 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.27 | 0.25 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.14 | 0.12 | 0.14 |
| Free Cash Flow Yield | 3.61% | -0.47% | 1.53% | 2.87% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.69 | 9.97 | 11.01 | 11.46 | 15.47 |
| Price-to-Sales (P/S) Ratio | 1.99 | 1.83 | 2.25 | 2.00 | 2.27 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.46 | 2.09 | 2.07 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.69 | -214.12 | 65.44 | 34.90 | 33.79 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 21.54 | 15.68 | 16.35 | 16.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.55 | 0.70 | 0.25 | 0.52 |
| Enterprise Value Multiple | 10.05 | 7.45 | 7.70 | 7.73 | 9.69 |
| Enterprise Value | 10.54B | 12.96B | 16.28B | 14.36B | 13.56B |
| EV to EBITDA | 10.05 | 7.45 | 7.70 | 7.73 | 9.69 |
| EV to Sales | 2.53 | 2.24 | 2.52 | 2.23 | 2.53 |
| EV to Free Cash Flow | 35.17 | -262.34 | 73.37 | 38.96 | 37.72 |
| EV to Operating Cash Flow | 16.60 | 26.39 | 17.58 | 18.26 | 18.14 |
| Tangible Book Value Per Share | 2.13 | 2.12 | 2.06 | 1.76 | 1.76 |
| Shareholders’ Equity Per Share | 2.49 | 2.44 | 2.33 | 2.08 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.16 | 0.16 | 0.15 | 0.17 |
| Revenue Per Share | 1.42 | 1.95 | 2.18 | 2.16 | 1.77 |
| Net Income Per Share | 0.16 | 0.36 | 0.44 | 0.38 | 0.26 |
| Tax Burden | 0.83 | 0.83 | 0.83 | 0.80 | 0.83 |
| Interest Burden | 0.95 | 0.95 | 0.93 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.26 | 0.25 | 0.01 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.13 | 0.46 | 0.70 | 0.70 | 0.95 |
Currency in HKD