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SSY Group (HK:2005)
OTHER OTC:2005
Hong Kong Market
2005
SSY Group
RESEARCH TOOLSreports

SSY Group (2005) Ratios

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6 Followers

SSY Group Ratios

HK:2005's free cash flow for Q2 2025 was HK$0.41. For the 2025 fiscal year, HK:2005's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.12 2.78 2.03 1.82 2.04
Quick Ratio
 2.40 2.17 1.60 1.52 1.69
Cash Ratio
 0.82 0.69 0.64 0.64 0.71
Solvency Ratio
 0.20 0.29 0.37 0.35 0.29
Operating Cash Flow Ratio
 0.23 0.27 0.37 0.29 0.31
Short-Term Operating Cash Flow Coverage
 0.53 0.75 0.65 0.48 0.53
Net Current Asset Value
HK$ -121.24MHK$ -7.11MHK$ 426.47MHK$ 624.15MHK$ 777.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.28 0.29 0.29
Debt-to-Equity Ratio
 0.55 0.50 0.49 0.52 0.50
Debt-to-Capital Ratio
 0.36 0.34 0.33 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.22 0.20 0.21
Financial Leverage Ratio
 1.76 1.75 1.73 1.76 1.72
Debt Service Coverage Ratio
 1.33 1.96 1.20 0.95 0.84
Interest Coverage Ratio
 7.30 10.59 13.07 14.94 13.77
Debt to Market Cap
 0.43 0.34 0.23 0.25 0.26
Interest Debt Per Share
 1.40 1.27 1.18 1.11 1.05
Net Debt to EBITDA
 2.14 1.37 0.83 0.81 1.01
Profitability Margins
Gross Profit Margin
42.68%50.37%56.01%53.46%56.71%
EBIT Margin
18.66%23.28%26.44%23.12%18.85%
EBITDA Margin
27.29%30.12%32.72%28.88%26.13%
Operating Profit Margin
18.88%23.27%25.36%21.11%16.87%
Pretax Profit Margin
17.62%22.20%24.50%21.75%17.70%
Net Profit Margin
14.38%18.38%20.40%17.45%14.66%
Continuous Operations Profit Margin
14.58%18.63%20.57%18.49%14.72%
Net Income Per EBT
81.64%82.80%83.27%80.25%82.83%
EBT Per EBIT
93.29%95.39%96.62%102.99%104.94%
Return on Assets (ROA)
5.15%8.42%11.02%10.24%7.34%
Return on Equity (ROE)
9.09%14.70%19.02%18.07%12.63%
Return on Capital Employed (ROCE)
7.75%12.46%17.35%16.39%10.87%
Return on Invested Capital (ROIC)
6.02%9.86%12.66%11.62%7.72%
Return on Tangible Assets
5.73%9.34%12.20%11.61%8.24%
Earnings Yield
7.07%10.03%9.08%8.73%6.46%
Efficiency Ratios
Receivables Turnover
 2.16 2.54 2.76 2.72 2.30
Payables Turnover
 6.83 5.23 6.97 8.29 5.77
Inventory Turnover
 2.25 2.58 2.62 3.69 2.80
Fixed Asset Turnover
 0.78 1.01 1.28 1.42 1.22
Asset Turnover
 0.36 0.46 0.54 0.59 0.50
Working Capital Turnover Ratio
 1.37 1.98 2.69 2.74 2.31
Cash Conversion Cycle
 277.90 215.14 219.23 189.09 225.57
Days of Sales Outstanding
 168.83 143.56 132.15 134.29 158.55
Days of Inventory Outstanding
 162.48 141.35 139.44 98.81 130.24
Days of Payables Outstanding
 53.41 69.77 52.37 44.01 63.22
Operating Cycle
 331.31 284.90 271.60 233.10 288.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.17 0.31 0.26 0.25
Free Cash Flow Per Share
 0.03 -0.02 0.07 0.12 0.12
CapEx Per Share
 0.10 0.18 0.24 0.14 0.13
Free Cash Flow to Operating Cash Flow
 0.25 -0.10 0.24 0.47 0.48
Dividend Paid and CapEx Coverage Ratio
 0.47 0.46 0.81 0.98 1.08
Capital Expenditure Coverage Ratio
 1.33 0.91 1.32 1.88 1.93
Operating Cash Flow Coverage Ratio
 0.09 0.13 0.27 0.25 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.14 0.12 0.14
Free Cash Flow Yield
1.01%-0.47%1.53%2.87%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.09 9.97 11.01 11.46 15.47
Price-to-Sales (P/S) Ratio
 2.03 1.83 2.25 2.00 2.27
Price-to-Book (P/B) Ratio
 1.28 1.46 2.09 2.07 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 98.57 -214.12 65.44 34.90 33.79
Price-to-Operating Cash Flow Ratio
 24.33 21.54 15.68 16.35 16.25
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.55 0.70 0.25 0.52
Price-to-Fair Value
 1.28 1.46 2.09 2.07 1.95
Enterprise Value Multiple
 9.59 7.45 7.70 7.73 9.69
Enterprise Value
 12.01B 12.96B 16.28B 14.36B 13.56B
EV to EBITDA
 9.61 7.45 7.70 7.73 9.69
EV to Sales
 2.62 2.24 2.52 2.23 2.53
EV to Free Cash Flow
 127.27 -262.34 73.37 38.96 37.72
EV to Operating Cash Flow
 31.48 26.39 17.58 18.26 18.14
Tangible Book Value Per Share
 2.14 2.12 2.06 1.81 1.80
Shareholders’ Equity Per Share
 2.47 2.44 2.33 2.08 2.06
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.16 0.15 0.17
Revenue Per Share
 1.55 1.95 2.18 2.16 1.77
Net Income Per Share
 0.22 0.36 0.44 0.38 0.26
Tax Burden
 0.82 0.83 0.83 0.80 0.83
Interest Burden
 0.94 0.95 0.93 0.94 0.94
Research & Development to Revenue
 0.06 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.06 0.05 0.01 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.58 0.46 0.70 0.70 0.95
Currency in HKD