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SY Holdings Group Limited (HK:6069)
:6069
Hong Kong Market
6069
SY Holdings Group Limited
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SY Holdings Group Limited (6069) Ratios

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SY Holdings Group Limited Ratios

HK:6069's free cash flow for Q2 2026 was ¥0.90. For the 2026 fiscal year, HK:6069's free cash flow was decreased by ¥ and operating cash flow was ¥1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.60 1.28 1.57 1.83
Quick Ratio
 1.75 1.60 1.28 1.60 1.87
Cash Ratio
 0.57 0.51 0.09 0.11 0.11
Solvency Ratio
 0.08 0.07 0.06 0.04 0.03
Operating Cash Flow Ratio
 0.03 0.45 0.47 0.27 -0.14
Short-Term Operating Cash Flow Coverage
 0.03 0.45 0.56 0.30 -0.16
Net Current Asset Value
¥ -64.30M¥ 297.34M¥ 1.03B¥ 1.86B¥ 2.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.44 0.49 0.61 0.58
Debt-to-Equity Ratio
 1.08 1.18 1.26 1.85 1.69
Debt-to-Capital Ratio
 0.52 0.54 0.56 0.65 0.63
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.04 0.28 0.31
Financial Leverage Ratio
 2.76 2.65 2.60 3.01 2.91
Debt Service Coverage Ratio
 0.19 0.15 0.10 0.12 0.11
Interest Coverage Ratio
 3.03 2.92 3.90 1.72 2.09
Debt to Market Cap
 0.73 0.53 0.78 1.66 1.19
Interest Debt Per Share
 4.22 5.38 5.45 7.72 6.87
Net Debt to EBITDA
 2.19 3.09 7.15 8.15 10.22
Profitability Margins
Gross Profit Margin
91.68%92.29%98.07%79.36%93.77%
EBIT Margin
94.81%91.38%68.05%80.90%70.26%
EBITDA Margin
98.97%95.23%70.44%84.17%73.83%
Operating Profit Margin
75.33%72.53%75.18%72.82%72.10%
Pretax Profit Margin
69.92%66.53%56.57%38.47%35.73%
Net Profit Margin
51.28%49.05%41.35%27.84%27.41%
Continuous Operations Profit Margin
51.67%49.49%42.51%29.64%30.43%
Net Income Per EBT
73.34%73.73%73.09%72.37%76.71%
EBT Per EBIT
92.82%91.72%75.25%52.83%49.55%
Return on Assets (ROA)
4.48%4.02%3.59%2.27%1.93%
Return on Equity (ROE)
11.62%10.66%9.34%6.83%5.60%
Return on Capital Employed (ROCE)
10.26%9.94%14.65%12.33%9.73%
Return on Invested Capital (ROIC)
4.86%4.42%5.37%4.74%4.55%
Return on Tangible Assets
4.80%4.29%3.85%2.36%2.01%
Earnings Yield
8.38%4.76%5.80%6.13%3.95%
Efficiency Ratios
Receivables Turnover
 0.24 1.52 2.61 5.02 0.10
Payables Turnover
 79.74 55.78 6.35 33.55 32.26
Inventory Turnover
 0.00 0.00 0.00 -0.98 -0.57
Fixed Asset Turnover
 39.43 1.97 3.66 5.63 7.36
Asset Turnover
 0.09 0.08 0.09 0.08 0.07
Working Capital Turnover Ratio
 0.33 0.43 0.36 0.24 0.18
Cash Conversion Cycle
 1.54K 233.37 82.51 -309.00 3.10K
Days of Sales Outstanding
 1.55K 239.91 139.95 72.65 3.75K
Days of Inventory Outstanding
 0.00 0.00 0.00 -370.77 -645.87
Days of Payables Outstanding
 4.58 6.54 57.44 10.88 11.31
Operating Cycle
 1.55K 239.91 139.95 -298.12 3.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 2.08 2.83 1.69 -0.77
Free Cash Flow Per Share
 -0.03 1.61 2.75 1.63 -0.88
CapEx Per Share
 0.13 0.47 0.08 0.06 0.11
Free Cash Flow to Operating Cash Flow
 -0.29 0.77 0.97 0.96 1.15
Dividend Paid and CapEx Coverage Ratio
 0.14 1.47 8.73 12.99 -4.30
Capital Expenditure Coverage Ratio
 0.78 4.41 36.72 27.22 -6.73
Operating Cash Flow Coverage Ratio
 0.02 0.41 0.54 0.23 -0.12
Operating Cash Flow to Sales Ratio
 0.11 2.20 3.00 1.75 -0.96
Free Cash Flow Yield
-0.51%16.51%40.95%37.03%-15.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.57 20.77 17.24 16.31 25.32
Price-to-Sales (P/S) Ratio
 6.18 10.29 7.13 4.54 6.94
Price-to-Book (P/B) Ratio
 1.47 2.24 1.61 1.11 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -194.84 6.06 2.44 2.70 -6.29
Price-to-Operating Cash Flow Ratio
 55.95 4.69 2.38 2.60 -7.22
Price-to-Earnings Growth (PEG) Ratio
 1.24 1.01 0.39 0.72 -0.52
Enterprise Value Multiple
 8.43 13.90 17.27 13.54 19.62
Enterprise Value
 7.82B 12.59B 11.19B 10.98B 11.60B
EV to EBITDA
 8.43 13.90 17.27 13.54 19.62
EV to Sales
 8.35 13.24 12.17 11.40 14.49
EV to Free Cash Flow
 -263.00 7.79 4.17 6.78 -13.13
EV to Operating Cash Flow
 76.31 6.02 4.05 6.53 -15.07
Tangible Book Value Per Share
 3.05 3.68 3.47 3.66 3.64
Shareholders’ Equity Per Share
 3.69 4.36 4.17 3.95 3.90
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.23 0.15
Revenue Per Share
 0.89 0.95 0.94 0.97 0.80
Net Income Per Share
 0.46 0.47 0.39 0.27 0.22
Tax Burden
 0.73 0.74 0.73 0.72 0.77
Interest Burden
 0.74 0.73 0.83 0.48 0.51
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.04
SG&A to Revenue
 0.00 0.00 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.21 4.48 7.26 5.89 -3.16
Currency in CNY