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

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SY Holdings Group Limited Ratios

HK:6069's free cash flow for Q4 2025 was ¥0.93. For the 2025 fiscal year, HK:6069's free cash flow was decreased by ¥ and operating cash flow was ¥0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.28 1.57 1.83
Quick Ratio
 1.60 1.60 1.28 1.60 1.87
Cash Ratio
 0.51 0.51 0.09 0.11 0.11
Solvency Ratio
 0.07 0.07 0.06 0.04 0.03
Operating Cash Flow Ratio
 0.50 0.45 0.47 0.27 -0.14
Short-Term Operating Cash Flow Coverage
 0.50 0.45 0.56 0.30 -0.16
Net Current Asset Value
¥ 297.34M¥ 297.34M¥ 1.03B¥ 1.86B¥ 2.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.49 0.61 0.58
Debt-to-Equity Ratio
 1.18 1.18 1.26 1.85 1.69
Debt-to-Capital Ratio
 0.54 0.54 0.56 0.65 0.63
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.04 0.28 0.31
Financial Leverage Ratio
 2.65 2.65 2.60 3.01 2.91
Debt Service Coverage Ratio
 0.13 0.15 0.10 0.12 0.11
Interest Coverage Ratio
 2.91 2.92 3.90 1.72 2.09
Debt to Market Cap
 0.57 0.53 0.78 1.66 1.19
Interest Debt Per Share
 5.29 5.38 5.45 7.72 6.87
Net Debt to EBITDA
 3.43 3.09 7.15 8.15 10.22
Profitability Margins
Gross Profit Margin
97.19%92.29%98.07%79.36%93.77%
EBIT Margin
83.04%91.38%68.05%80.90%70.26%
EBITDA Margin
86.52%95.23%70.44%84.17%73.83%
Operating Profit Margin
74.23%72.53%75.18%72.82%72.10%
Pretax Profit Margin
68.28%66.53%56.57%38.47%35.73%
Net Profit Margin
50.34%49.05%41.35%27.84%27.41%
Continuous Operations Profit Margin
50.79%49.49%42.51%29.64%30.43%
Net Income Per EBT
73.73%73.73%73.09%72.37%76.71%
EBT Per EBIT
91.98%91.72%75.25%52.83%49.55%
Return on Assets (ROA)
4.09%4.02%3.59%2.27%1.93%
Return on Equity (ROE)
11.99%10.66%9.34%6.83%5.60%
Return on Capital Employed (ROCE)
10.08%9.94%14.65%12.33%9.73%
Return on Invested Capital (ROIC)
4.48%4.42%5.37%4.74%4.55%
Return on Tangible Assets
4.36%4.29%3.85%2.36%2.01%
Earnings Yield
5.46%4.76%5.80%6.13%3.95%
Efficiency Ratios
Receivables Turnover
 0.19 0.20 2.61 5.02 0.10
Payables Turnover
 0.00 0.00 6.35 33.55 32.26
Inventory Turnover
 0.00 0.00 0.00 -0.98 -0.57
Fixed Asset Turnover
 1.95 1.97 3.66 5.63 7.36
Asset Turnover
 0.08 0.08 0.09 0.08 0.07
Working Capital Turnover Ratio
 0.64 0.43 0.36 0.24 0.18
Cash Conversion Cycle
 1.87K 1.86K 82.51 -309.00 3.10K
Days of Sales Outstanding
 1.87K 1.86K 139.95 72.65 3.75K
Days of Inventory Outstanding
 0.00 0.00 0.00 -370.77 -645.87
Days of Payables Outstanding
 0.00 0.00 57.44 10.88 11.31
Operating Cycle
 1.87K 1.86K 139.95 -298.12 3.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 2.08 2.83 1.69 -0.77
Free Cash Flow Per Share
 1.80 1.61 2.75 1.63 -0.88
CapEx Per Share
 0.48 0.47 0.08 0.06 0.11
Free Cash Flow to Operating Cash Flow
 0.79 0.77 0.97 0.96 1.15
Dividend Paid and CapEx Coverage Ratio
 1.62 1.49 8.73 12.99 -4.30
Capital Expenditure Coverage Ratio
 4.73 4.41 36.72 27.22 -6.73
Operating Cash Flow Coverage Ratio
 0.45 0.41 0.54 0.23 -0.12
Operating Cash Flow to Sales Ratio
 2.48 2.20 3.00 1.75 -0.96
Free Cash Flow Yield
20.28%16.51%40.95%37.03%-15.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.32 20.99 17.24 16.31 25.32
Price-to-Sales (P/S) Ratio
 9.63 10.29 7.13 4.54 6.94
Price-to-Book (P/B) Ratio
 1.99 2.24 1.61 1.11 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 4.93 6.06 2.44 2.70 -6.29
Price-to-Operating Cash Flow Ratio
 3.72 4.69 2.38 2.60 -7.22
Price-to-Earnings Growth (PEG) Ratio
 1.97 1.02 0.39 0.72 -0.52
Price-to-Fair Value
 1.99 2.24 1.61 1.11 1.42
Enterprise Value Multiple
 14.56 13.90 17.27 13.54 19.62
Enterprise Value
 11.87B 12.59B 11.19B 10.98B 11.60B
EV to EBITDA
 14.56 13.90 17.27 13.54 19.62
EV to Sales
 12.60 13.24 12.17 11.40 14.49
EV to Free Cash Flow
 6.45 7.79 4.17 6.78 -13.13
EV to Operating Cash Flow
 5.09 6.02 4.05 6.53 -15.07
Tangible Book Value Per Share
 3.62 3.68 3.47 3.66 3.64
Shareholders’ Equity Per Share
 4.29 4.36 4.17 3.95 3.90
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.23 0.15
Revenue Per Share
 0.92 0.95 0.94 0.97 0.80
Net Income Per Share
 0.47 0.47 0.39 0.27 0.22
Tax Burden
 0.74 0.74 0.73 0.72 0.77
Interest Burden
 0.82 0.73 0.83 0.48 0.51
Research & Development to Revenue
 <0.01 0.00 0.02 0.00 0.04
SG&A to Revenue
 0.08 0.00 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.92 4.48 7.26 5.89 -3.16
Currency in CNY