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SY Holdings Group Limited (HK:6069)
:6069
Hong Kong Market

SY Holdings Group Limited (6069) Financial Statements

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SY Holdings Group Limited Financial Overview

SY Holdings Group Limited's market cap is currently HK$10.76B. The company's EPS TTM is HK$0.3; its P/E ratio is 20.99; and it has a dividend yield of 3.17%. SY Holdings Group Limited is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 951.18M¥ 919.37M¥ 963.52M¥ 800.42M¥ 480.17M
Gross Profit¥ 877.89M¥ 901.61M¥ 764.63M¥ 750.56M¥ 556.65M
Operating Income¥ 689.87M¥ 691.21M¥ 701.62M¥ 577.14M¥ 380.64M
EBITDA¥ 905.82M¥ 647.58M¥ 810.95M¥ 590.98M¥ 328.77M
Net Income¥ 466.51M¥ 380.18M¥ 268.25M¥ 219.40M¥ 411.04M
Balance Sheet
Cash & Short-Term Investments¥ 2.65B¥ 5.74B¥ 8.54B¥ 9.03B¥ 7.55B
Total Assets¥ 11.61B¥ 10.60B¥ 11.82B¥ 11.38B¥ 8.80B
Total Debt¥ 5.16B¥ 5.15B¥ 7.26B¥ 6.62B¥ 4.36B
Net Debt¥ 2.80B¥ 4.63B¥ 6.54B¥ 6.04B¥ 3.56B
Total Liabilities¥ 7.19B¥ 6.48B¥ 7.76B¥ 7.25B¥ 4.85B
Stockholders' Equity¥ 4.37B¥ 4.07B¥ 3.93B¥ 3.92B¥ 3.77B
Cash Flow
Free Cash Flow¥ 1.62B¥ 2.68B¥ 1.62B¥ -883.45M¥ -129.31M
Operating Cash Flow¥ 2.09B¥ 2.76B¥ 1.68B¥ -769.20M¥ -95.51M
Investing Cash Flow¥ -999.36M¥ -311.00M¥ -898.41M¥ -618.86M¥ -220.36M
Financing Cash Flow¥ -766.74M¥ -2.59B¥ -705.91M¥ 1.21B¥ 775.40M
Currency in CNY

SY Holdings Group Limited Earnings and Revenue History

SY Holdings Group Limited Debt to Assets

SY Holdings Group Limited Cash Flow

SY Holdings Group Limited Forecast EPS vs Actual EPS