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SY Holdings Group Limited (HK:6069)
:6069
RESEARCH TOOLSreports
Total Valuation
SY Holdings Group Limited has a market cap or net worth of HK$13.48B. The enterprise value is HK$16.16B.
Market CapHK$13.48B
Enterprise ValueHK$16.16B
Share Statistics
SY Holdings Group Limited has 989,957,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,957,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SY Holdings Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.53M
Profits Per Employee1.05M
Employee Count363
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SY Holdings Group Limited is 17.24. SY Holdings Group Limited’s PEG ratio is 1.21.
PE Ratio17.24
PS Ratio0.00
PB Ratio2.83
Price to Fair Value1.61
Price to FCF4.29
Price to Operating Cash Flow4.18
PEG Ratio1.21
Income Statement
In the last 12 months, SY Holdings Group Limited had revenue of 919.37M and earned 380.18M in profits. Earnings per share was 0.39.
Revenue919.37M
Gross Profit901.61M
Operating Income691.21M
Pretax Income520.12M
Net Income380.18M
EBITDA647.58M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 2.76B and capital expenditures -75.15M, giving a free cash flow of 2.68B billion.
Operating Cash Flow2.76B
Free Cash Flow2.68B
Free Cash Flow per Share2.71
Dividends & Yields
SY Holdings Group Limited pays an annual dividend of HK$0.646, resulting in a dividend yield of 1.98%
Dividend Per ShareHK$0.646
Dividend Yield1.98%
Payout Ratio63.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change177.49%
50-Day Moving Average12.15
200-Day Moving Average8.09
Relative Strength Index (RSI)49.34
Average Volume (3m)8.07M
Important Dates
SY Holdings Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
SY Holdings Group Limited as a current ratio of 1.28, with Debt / Equity ratio of 126.44%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.78
Net Debt to EBITDA7.15
Interest Coverage Ratio3.90
Taxes
In the past 12 months, SY Holdings Group Limited has paid 129.25M in taxes.
Income Tax129.25M
Effective Tax Rate0.25
Enterprise Valuation
SY Holdings Group Limited EV to EBITDA ratio is 17.27, with an EV/FCF ratio of 4.17.
EV to Sales12.17
EV to EBITDA17.27
EV to Free Cash Flow4.17
EV to Operating Cash Flow4.05
Balance Sheet
SY Holdings Group Limited has HK$5.74B in cash and marketable securities with ¥5.15B in debt, giving a net cash position of -HK$597.84M billion.
Cash & Marketable SecuritiesHK$5.74B
Total Debt¥5.15B
Net Cash-HK$597.84M
Net Cash Per Share-HK$0.60
Tangible Book Value Per ShareHK$3.47
Margins
Gross margin is 98.07%, with operating margin of 75.18%, and net profit margin of 41.35%.
Gross Margin98.07%
Operating Margin75.18%
Pretax Margin56.57%
Net Profit Margin41.35%
EBITDA Margin70.44%
EBIT Margin68.05%
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 Forecast-6.00%
EPS Growth Forecast39.70%