SSY Group (2005) Financial Statements

6 Followers

SSY Group Financial Overview

SSY Group's market cap is currently HK$6.96B. The company's EPS TTM is HK$0.063; its P/E ratio is 17.64; and it has a dividend yield of 4.93%. SSY Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.17B	HK$ 5.77B	HK$ 6.46B	HK$ 6.43B	HK$ 5.36B
Gross Profit	HK$ 1.62B	HK$ 2.91B	HK$ 3.62B	HK$ 3.44B	HK$ 3.04B
Operating Income	HK$ 406.25M	HK$ 1.34B	HK$ 1.64B	HK$ 1.42B	HK$ 988.09M
EBITDA	HK$ 859.74M	HK$ 1.74B	HK$ 2.11B	HK$ 1.86B	HK$ 1.40B
Net Income	HK$ 470.64M	HK$ 1.06B	HK$ 1.32B	HK$ 1.12B	HK$ 785.53M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.82B	HK$ 1.29B	HK$ 1.62B	HK$ 1.71B	HK$ 1.70B
Total Assets	HK$ 12.81B	HK$ 12.60B	HK$ 11.97B	HK$ 10.97B	HK$ 10.71B
Total Debt	HK$ 4.01B	HK$ 3.64B	HK$ 3.37B	HK$ 3.21B	HK$ 3.11B
Net Debt	HK$ 2.24B	HK$ 2.38B	HK$ 1.76B	HK$ 1.50B	HK$ 1.41B
Total Liabilities	HK$ 5.19B	HK$ 5.07B	HK$ 4.70B	HK$ 4.42B	HK$ 4.22B
Stockholders' Equity	HK$ 7.30B	HK$ 7.22B	HK$ 6.93B	HK$ 6.21B	HK$ 6.22B
Cash Flow
Free Cash Flow	HK$ 299.78M	HK$ -49.39M	HK$ 221.88M	HK$ 368.70M	HK$ 359.58M
Operating Cash Flow	HK$ 635.03M	HK$ 491.03M	HK$ 925.75M	HK$ 786.82M	HK$ 747.91M
Investing Cash Flow	HK$ 77.02M	HK$ -521.76M	HK$ -640.19M	HK$ -402.72M	HK$ -681.23M
Financing Cash Flow	HK$ -293.69M	HK$ -295.42M	HK$ -304.57M	HK$ -190.51M	HK$ 136.13M

Currency in HKD

SSY Group Earnings and Revenue History

Income Statement >

SSY Group Debt to Assets

Balance Sheet >

SSY Group Cash Flow

Cash Flow >

SSY Group Forecast EPS vs Actual EPS

Earnings >