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SY Holdings Group Limited (6069) Ratios
SY Holdings Group Limited Ratios
HK:6069's free cash flow for Q2 2026 was $1.25B. For the 2026 fiscal year, HK:6069's free cash flow was decreased by $-80.50M and operating cash flow was $1.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.28 | 1.57 | 1.83 | 2.10 |
| Quick Ratio | 1.60 | 1.28 | 1.60 | 1.87 | 2.15 |
| Cash Ratio | 0.51 | 0.09 | 0.11 | 0.11 | 0.21 |
| Solvency Ratio | 0.07 | 0.06 | 0.04 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.45 | 0.47 | 0.27 | -0.14 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.56 | 0.30 | -0.16 | -0.03 |
| Net Current Asset Value | $ 297.34M | $ 1.03B | $ 1.86B | $ 2.68B | $ 3.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.49 | 0.61 | 0.58 | 0.49 |
| Debt-to-Equity Ratio | 1.18 | 1.26 | 1.85 | 1.69 | 1.16 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.65 | 0.63 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.04 | 0.28 | 0.31 | 0.20 |
| Financial Leverage Ratio | 2.65 | 2.60 | 3.01 | 2.91 | 2.33 |
| Debt Service Coverage Ratio | 0.15 | 0.10 | 0.12 | 0.11 | 0.08 |
| Interest Coverage Ratio | 2.92 | 3.90 | 1.72 | 2.09 | 2.95 |
| Debt to Market Cap | 0.53 | 0.78 | 1.66 | 1.19 | 0.72 |
| Interest Debt Per Share | 5.38 | 5.45 | 7.72 | 6.87 | 4.70 |
| Net Debt to EBITDA | 3.09 | 7.15 | 8.15 | 10.22 | 10.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.29% | 98.07% | 79.36% | 93.77% | 115.93% |
| EBIT Margin | 91.38% | 68.05% | 80.90% | 70.26% | 67.79% |
| EBITDA Margin | 95.23% | 70.44% | 84.17% | 73.83% | 68.47% |
| Operating Profit Margin | 72.53% | 75.18% | 72.82% | 72.10% | 79.27% |
| Pretax Profit Margin | 66.53% | 56.57% | 38.47% | 35.73% | 96.25% |
| Net Profit Margin | 49.05% | 41.35% | 27.84% | 27.41% | 85.60% |
| Continuous Operations Profit Margin | 49.49% | 42.51% | 29.64% | 30.43% | 87.78% |
| Net Income Per EBT | 73.73% | 73.09% | 72.37% | 76.71% | 88.94% |
| EBT Per EBIT | 91.72% | 75.25% | 52.83% | 49.55% | 121.41% |
| Return on Assets (ROA) | 4.02% | 3.59% | 2.27% | 1.93% | 4.67% |
| Return on Equity (ROE) | 10.66% | 9.34% | 6.83% | 5.60% | 10.90% |
| Return on Capital Employed (ROCE) | 9.94% | 14.65% | 12.33% | 9.73% | 7.66% |
| Return on Invested Capital (ROIC) | 4.42% | 5.37% | 4.74% | 4.55% | 4.14% |
| Return on Tangible Assets | 4.29% | 3.85% | 2.36% | 2.01% | 4.93% |
| Earnings Yield | 4.76% | 5.80% | 6.13% | 3.95% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 2.61 | 5.02 | 0.10 | 0.07 |
| Payables Turnover | 55.78 | 6.35 | 33.55 | 32.26 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.98 | -0.57 | -0.81 |
| Fixed Asset Turnover | 1.97 | 3.66 | 5.63 | 7.36 | 20.82 |
| Asset Turnover | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 0.43 | 0.36 | 0.24 | 0.18 | 0.14 |
| Cash Conversion Cycle | 233.37 | 82.51 | -309.00 | 3095.50 | 4556.03 |
| Days of Sales Outstanding | 239.91 | 139.95 | 72.65 | 3752.68 | 5008.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -370.77 | -645.87 | -452.31 |
| Days of Payables Outstanding | 6.54 | 57.44 | 10.88 | 11.31 | 0.00 |
| Operating Cycle | 239.91 | 139.95 | -298.12 | 3106.81 | 4556.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 2.83 | 1.69 | -0.77 | -0.10 |
| Free Cash Flow Per Share | 1.61 | 2.75 | 1.63 | -0.88 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 8.73 | 12.99 | -4.30 | -1.16 |
| Capital Expenditure Coverage Ratio | 4.41 | 36.72 | 27.22 | -6.73 | -2.83 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.54 | 0.23 | -0.12 | -0.02 |
| Operating Cash Flow to Sales Ratio | 2.20 | 3.00 | 1.75 | -0.96 | -0.20 |
| Free Cash Flow Yield | 16.51% | 40.95% | 37.03% | -15.90% | -2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.77 | 17.24 | 16.31 | 25.32 | 14.64 |
| Price-to-Sales (P/S) Ratio | 10.29 | 7.13 | 4.54 | 6.94 | 12.54 |
| Price-to-Book (P/B) Ratio | 2.24 | 1.61 | 1.11 | 1.42 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.06 | 2.44 | 2.70 | -6.29 | -46.55 |
| Price-to-Operating Cash Flow Ratio | 4.69 | 2.38 | 2.60 | -7.22 | -63.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.39 | 0.72 | -0.52 | 0.90 |
| Enterprise Value Multiple | 13.90 | 17.27 | 13.54 | 19.62 | 29.13 |
| Enterprise Value | 12.59B | 11.19B | 10.98B | 11.60B | 9.58B |
| EV to EBITDA | 13.90 | 17.27 | 13.54 | 19.62 | 29.13 |
| EV to Sales | 13.24 | 12.17 | 11.40 | 14.49 | 19.94 |
| EV to Free Cash Flow | 7.79 | 4.17 | 6.78 | -13.13 | -74.05 |
| EV to Operating Cash Flow | 6.02 | 4.05 | 6.53 | -15.07 | -100.26 |
| Tangible Book Value Per Share | 3.68 | 3.47 | 3.66 | 3.64 | 3.66 |
| Shareholders’ Equity Per Share | 4.36 | 4.17 | 3.95 | 3.90 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.23 | 0.15 | 0.09 |
| Revenue Per Share | 0.95 | 0.94 | 0.97 | 0.80 | 0.50 |
| Net Income Per Share | 0.47 | 0.39 | 0.27 | 0.22 | 0.43 |
| Tax Burden | 0.74 | 0.73 | 0.72 | 0.77 | 0.89 |
| Interest Burden | 0.73 | 0.83 | 0.48 | 0.51 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.04 | 0.05 |
| SG&A to Revenue | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 4.48 | 7.26 | 5.89 | -3.16 | -0.23 |
Currency in CNY
