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SY Holdings Group Limited (HK:6069)
:6069
Hong Kong Market
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SY Holdings Group Limited (6069) Stock Statistics & Valuation Metrics

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Total Valuation

SY Holdings Group Limited has a market cap or net worth of HK$6.80B. The enterprise value is HK$10.27B.
Market CapHK$6.80B
Enterprise ValueHK$10.27B

Share Statistics

SY Holdings Group Limited has 1,066,375,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,066,375,700
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 11.6. SY Holdings Group Limited’s PEG ratio is 1.01.
PE Ratio11.6
PS Ratio10.29
PB Ratio2.24
Price to FCF6.06
Price to Operating Cash Flow55.95
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 16.53%
Dividend Per ShareHK$0.405
Dividend Yield16.53%
Payout Ratio78.40%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.67
52-Week Price Change-34.77%
50-Day Moving Average6.44
200-Day Moving Average8.36
Relative Strength Index (RSI)56.84
Average Volume (3m)3.96M

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 HK$8.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$8.95
Price Target Upside-20.13% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.77%
EPS Growth Forecast10.04%

Scores

Smart Score4
AI Score―