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Total Valuation
SY Holdings Group Limited has a market cap or net worth of HK$7.12B. The enterprise value is HK$10.27K.
Market CapHK$7.12B
Enterprise ValueHK$10.27K
Share Statistics
SY Holdings Group Limited has 1,066,275,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,066,275,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SY Holdings Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.37M
Profits Per Employee1.16M
Employee Count402
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SY Holdings Group Limited is 12.3. SY Holdings Group Limited’s PEG ratio is 1.01.
PE Ratio12.3
PS Ratio10.29
PB Ratio2.24
Price to Fair Value2.24
Price to FCF6.06
Price to Operating Cash Flow59.43
PEG Ratio1.01
Income Statement
In the last 12 months, SY Holdings Group Limited had revenue of 951.18M and earned 466.51M in profits. Earnings per share was 0.47.
Revenue951.18M
Gross Profit877.89M
Operating Income689.87M
Pretax Income632.77M
Net Income466.51M
EBITDA905.82M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 102.42M and capital expenditures -132.14M, giving a free cash flow of -29.72M billion.
Operating Cash Flow102.42M
Free Cash Flow-29.72M
Free Cash Flow per Share-0.03
Dividends & Yields
SY Holdings Group Limited pays an annual dividend of HK$0.405, resulting in a dividend yield of 15.66%
Dividend Per ShareHK$0.405
Dividend Yield15.66%
Payout Ratio80.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-39.37%
50-Day Moving Average7.22
200-Day Moving Average9.01
Relative Strength Index (RSI)40.95
Average Volume (3m)7.35M
Important Dates
SY Holdings Group Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
SY Holdings Group Limited as a current ratio of 1.60, with Debt / Equity ratio of 108.37%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.53
Net Debt to EBITDA3.09
Interest Coverage Ratio2.92
Taxes
In the past 12 months, SY Holdings Group Limited has paid 162.08M in taxes.
Income Tax162.08M
Effective Tax Rate0.26
Enterprise Valuation
SY Holdings Group Limited EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 7.79.
EV to Sales13.24
EV to EBITDA13.90
EV to Free Cash Flow7.79
EV to Operating Cash Flow6.02
Balance Sheet
SY Holdings Group Limited has HK$2.33B in cash and marketable securities with HK$4.22B in debt, giving a net cash position of -HK$1.89B billion.
Cash & Marketable SecuritiesHK$2.33B
Total DebtHK$4.22B
Net Cash-HK$1.89B
Net Cash Per Share-HK$1.77
Tangible Book Value Per ShareHK$3.68
Margins
Gross margin is 91.68%, with operating margin of 72.53%, and net profit margin of 49.05%.
Gross Margin91.68%
Operating Margin72.53%
Pretax Margin66.53%
Net Profit Margin49.05%
EBITDA Margin95.23%
EBIT Margin91.38%
Analyst Forecast
The average price target for SY Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.77%
EPS Growth Forecast10.04%