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STOCKS

SSY Group Limited (HK:2005)

:2005

2005

SSY Group

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SSY Group (2005) Ratios

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SSY Group Ratios

HK:2005's free cash flow for Q4 2024 was HK$0.44. For the 2024 fiscal year, HK:2005's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	2.03	1.82	2.04	2.01
Quick Ratio	1.81	1.60	1.52	1.69	1.71
Cash Ratio	0.52	0.64	0.64	0.71	0.69
Solvency Ratio	0.57	0.37	0.35	0.29	0.29
Operating Cash Flow Ratio	0.42	0.37	0.29	0.31	0.25
Short-Term Operating Cash Flow Coverage	0.82	0.65	0.48	0.53	0.40
Net Current Asset Value	HK$ 883.91M	HK$ 426.47M	HK$ 624.15M	HK$ 777.60M	HK$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.28	0.29	0.29	0.26
Debt-to-Equity Ratio	0.34	0.49	0.52	0.50	0.43
Debt-to-Capital Ratio	0.25	0.33	0.34	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.15	0.22	0.20	0.21	0.16
Financial Leverage Ratio	1.55	1.73	1.76	1.72	1.64
Debt Service Coverage Ratio	1.66	1.20	0.95	0.84	0.70
Interest Coverage Ratio	17.99	13.07	14.94	13.77	10.59
Debt to Market Cap	0.09	0.23	0.25	0.26	0.18
Interest Debt Per Share	0.58	1.18	1.11	1.05	0.82
Net Debt to EBITDA	0.52	0.83	0.81	1.01	0.90
Profitability Margins
Gross Profit Margin	60.26%	56.01%	53.46%	56.71%	60.57%
EBIT Margin	30.55%	26.44%	23.12%	18.85%	18.23%
EBITDA Margin	36.52%	32.72%	28.88%	26.13%	25.68%
Operating Profit Margin	26.81%	25.36%	21.11%	16.87%	16.13%
Pretax Profit Margin	29.36%	24.50%	21.75%	17.70%	17.02%
Net Profit Margin	24.51%	20.40%	17.45%	14.66%	14.36%
Continuous Operations Profit Margin	24.53%	20.57%	18.49%	14.72%	14.34%
Net Income Per EBT	83.47%	83.27%	80.25%	82.83%	84.38%
EBT Per EBIT	109.53%	96.62%	102.99%	104.94%	105.54%
Return on Assets (ROA)	14.71%	11.02%	10.24%	7.34%	6.61%
Return on Equity (ROE)	22.78%	19.02%	18.07%	12.63%	10.83%
Return on Capital Employed (ROCE)	20.22%	17.35%	16.39%	10.87%	9.63%
Return on Invested Capital (ROIC)	14.90%	12.66%	11.62%	7.72%	6.84%
Return on Tangible Assets	16.39%	12.20%	11.61%	8.24%	7.37%
Earnings Yield	5.95%	9.08%	8.73%	6.46%	4.59%
Efficiency Ratios
Receivables Turnover	2.57	2.76	2.72	2.30	2.35
Payables Turnover	10.72	6.97	8.29	5.77	6.98
Inventory Turnover	3.63	2.62	3.69	2.80	2.63
Fixed Asset Turnover	1.26	1.28	1.42	1.22	1.02
Asset Turnover	0.60	0.54	0.59	0.50	0.46
Working Capital Turnover Ratio	2.65	2.69	2.74	2.31	2.17
Cash Conversion Cycle	208.38	219.23	189.09	225.57	241.75
Days of Sales Outstanding	141.99	132.15	134.29	158.55	155.33
Days of Inventory Outstanding	100.43	139.44	98.81	130.24	138.69
Days of Payables Outstanding	34.04	52.37	44.01	63.22	52.27
Operating Cycle	242.42	271.60	233.10	288.79	294.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.31	0.26	0.25	0.17
Free Cash Flow Per Share	-0.05	0.07	0.12	0.12	0.08
CapEx Per Share	0.27	0.24	0.14	0.13	0.10
Free Cash Flow to Operating Cash Flow	-0.22	0.24	0.47	0.48	0.45
Dividend Paid and CapEx Coverage Ratio	0.60	0.81	0.98	1.08	0.85
Capital Expenditure Coverage Ratio	0.82	1.32	1.88	1.93	1.81
Operating Cash Flow Coverage Ratio	0.39	0.27	0.25	0.24	0.22
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.14	0.12
Free Cash Flow Yield	-0.77%	1.53%	2.87%	2.96%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.81	11.01	11.46	15.47	21.79
Price-to-Sales (P/S) Ratio	4.12	2.25	2.00	2.27	3.13
Price-to-Book (P/B) Ratio	3.83	2.09	2.07	1.95	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	-129.89	65.44	34.90	33.79	56.36
Price-to-Operating Cash Flow Ratio	28.52	15.68	16.35	16.25	25.28
Price-to-Earnings Growth (PEG) Ratio	0.63	0.70	0.25	0.52	-0.46
Price-to-Fair Value	3.83	2.09	2.07	1.95	2.36
Enterprise Value Multiple	11.80	7.70	7.73	9.69	13.09
Enterprise Value	19.97B	16.28B	14.36B	13.56B	14.32B
EV to EBITDA	11.80	7.70	7.73	9.69	13.09
EV to Sales	4.31	2.52	2.23	2.53	3.36
EV to Free Cash Flow	-135.86	73.37	38.96	37.72	60.53
EV to Operating Cash Flow	29.83	17.58	18.26	18.14	27.14
Tangible Book Value Per Share	1.47	2.06	1.81	1.80	1.67
Shareholders’ Equity Per Share	1.65	2.33	2.08	2.06	1.86
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.17	0.16
Revenue Per Share	1.53	2.18	2.16	1.77	1.41
Net Income Per Share	0.38	0.44	0.38	0.26	0.20
Tax Burden	0.83	0.83	0.80	0.83	0.84
Interest Burden	0.96	0.93	0.94	0.94	0.93
Research & Development to Revenue	0.02	0.04	0.04	0.04	0.02
SG&A to Revenue	0.08	0.01	0.04	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.00
Income Quality	0.59	0.70	0.70	0.95	0.86

Currency in HKD

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