TipRanks
SSY Group Limited (HK:2005)
:2005
Want to see HK:2005 full AI Analyst Report?

SSY Group (2005) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

SSY Group has a market cap or net worth of HK$7.82B. The enterprise value is HK$8.55B.
Market CapHK$7.82B
Enterprise ValueHK$8.55B

Share Statistics

SSY Group has 2,951,113,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,951,113,300
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

SSY Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee771.38K
Profits Per Employee104.39K
Employee Count5,400
Asset Turnover0.33
Inventory Turnover2.03

Valuation Ratios

The current PE Ratio of SSY Group is 15.2. SSY Group’s PEG ratio is -0.32.
PE Ratio15.2
PS Ratio1.99
PB Ratio1.14
Price to FCF27.69
Price to Operating Cash Flow7.92
PEG Ratio-0.32

Income Statement

In the last 12 months, SSY Group had revenue of 4.17B and earned 470.64M in profits. Earnings per share was 0.16.
Revenue4.17B
Gross Profit1.73B
Operating Income628.91M
Pretax Income563.70M
Net Income470.64M
EBITDA1.05B
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 967.98M and capital expenditures -69.70M, giving a free cash flow of 898.28M billion.
Operating Cash Flow967.98M
Free Cash Flow898.28M
Free Cash Flow per Share0.30

Dividends & Yields

SSY Group pays an annual dividend of HK$0.055, resulting in a dividend yield of 3.2%
Dividend Per ShareHK$0.055
Dividend Yield3.2%
Payout Ratio48.82%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.69
52-Week Price Change-9.83%
50-Day Moving Average2.64
200-Day Moving Average2.51
Relative Strength Index (RSI)44.83
Average Volume (3m)4.44M

Important Dates

SSY Group upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―

Financial Position

SSY Group as a current ratio of 1.89, with Debt / Equity ratio of 51.90%
Current Ratio1.89
Quick Ratio1.43
Debt to Market Cap0.48
Net Debt to EBITDA2.14
Interest Coverage Ratio5.95

Taxes

In the past 12 months, SSY Group has paid 80.23M in taxes.
Income Tax80.23M
Effective Tax Rate0.14

Enterprise Valuation

SSY Group EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 35.17.
EV to Sales2.53
EV to EBITDA10.05
EV to Free Cash Flow35.17
EV to Operating Cash Flow16.60

Balance Sheet

SSY Group has HK$1.97B in cash and marketable securities with HK$4.05B in debt, giving a net cash position of -HK$2.08B billion.
Cash & Marketable SecuritiesHK$1.97B
Total DebtHK$4.05B
Net Cash-HK$2.08B
Net Cash Per Share-HK$0.70
Tangible Book Value Per ShareHK$2.13

Margins

Gross margin is 40.03%, with operating margin of 15.10%, and net profit margin of 11.30%.
Gross Margin40.03%
Operating Margin15.10%
Pretax Margin13.53%
Net Profit Margin11.30%
EBITDA Margin25.18%
EBIT Margin14.30%

Analyst Forecast

The average price target for SSY Group is HK$4.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$4.02
Price Target Upside49.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.42%
EPS Growth Forecast-21.96%

Scores

Smart ScoreN/A
AI Score―