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SSY Group Limited (HK:2005)
:2005
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SSY Group (2005) Stock Statistics & Valuation Metrics

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Total Valuation

SSY Group has a market cap or net worth of $8.62B. The enterprise value is HK$11.00B.
Market Cap$8.62B
Enterprise ValueHK$11.00B

Share Statistics

SSY Group has 2,951,113,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,951,113,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

SSY Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee939.35K
Profits Per Employee172.66K
Employee Count6,146
Asset Turnover0.46
Inventory Turnover2.58

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.2
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.46
Price to FCF59.86
Price to Operating Cash Flow26.75
PEG Ratio-0.37

Income Statement

In the last 12 months, SSY Group had revenue of 5.77B and earned 1.06B in profits. Earnings per share was 0.36.
Revenue5.77B
Gross Profit2.91B
Operating Income1.34B
Pretax Income1.28B
Net Income1.06B
EBITDA1.74B
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 322.92M and capital expenditures -178.97M, giving a free cash flow of 143.95M billion.
Operating Cash Flow322.92M
Free Cash Flow143.95M
Free Cash Flow per Share0.05

Dividends & Yields

SSY Group pays an annual dividend of HK$0.095, resulting in a dividend yield of 6.51%
Dividend Per ShareHK$0.095
Dividend Yield6.51%
Payout Ratio97.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-26.57%
50-Day Moving Average2.86
200-Day Moving Average3.24
Relative Strength Index (RSI)65.10
Average Volume (3m)13.54M

Important Dates

SSY Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 20, 2025

Financial Position

SSY Group as a current ratio of 2.78, with Debt / Equity ratio of 50.41%
Current Ratio2.78
Quick Ratio2.17
Debt to Market Cap0.34
Net Debt to EBITDA1.37
Interest Coverage Ratio10.59

Taxes

In the past 12 months, SSY Group has paid 206.00M in taxes.
Income Tax206.00M
Effective Tax Rate0.16

Enterprise Valuation

SSY Group EV to EBITDA ratio is 7.45, with an EV/FCF ratio of -262.34.
EV to Sales2.24
EV to EBITDA7.45
EV to Free Cash Flow-262.34
EV to Operating Cash Flow26.39

Balance Sheet

SSY Group has $1.29B in cash and marketable securities with HK$3.64B in debt, giving a net cash position of $2.35B billion.
Cash & Marketable Securities$1.29B
Total DebtHK$3.64B
Net Cash$2.35B
Net Cash Per Share$0.80
Tangible Book Value Per Share$2.12

Margins

Gross margin is 50.37%, with operating margin of 23.27%, and net profit margin of 18.38%.
Gross Margin50.37%
Operating Margin23.27%
Pretax Margin22.20%
Net Profit Margin18.38%
EBITDA Margin30.12%
EBIT Margin23.28%

Analyst Forecast

The average price target for SSY Group is $2.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.98
Price Target Upside-0.90% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-10.67%
EPS Growth Forecast-19.27%

Scores

Smart Score3
AI Score80
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