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STOCKS

SY Holdings Group Limited (HK:6069)

:6069

6069

SY Holdings Group Limited

RESEARCH TOOLSreports

SY Holdings Group Limited (6069) Ratios

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5 Followers

SY Holdings Group Limited Ratios

HK:6069's free cash flow for Q2 2025 was ¥1.02. For the 2025 fiscal year, HK:6069's free cash flow was decreased by ¥ and operating cash flow was ¥0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.57	1.83	2.10	2.64
Quick Ratio	1.02	1.57	1.87	2.15	2.66
Cash Ratio	0.11	0.11	0.11	0.21	0.21
Solvency Ratio	0.06	0.04	0.03	0.09	0.20
Operating Cash Flow Ratio	0.86	0.27	-0.14	-0.02	0.27
Short-Term Operating Cash Flow Coverage	1.23	0.30	-0.16	-0.03	0.31
Net Current Asset Value	¥ -214.74M	¥ 1.86B	¥ 2.68B	¥ 3.20B	¥ 2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.61	0.58	0.49	0.32
Debt-to-Equity Ratio	1.37	1.83	1.69	1.16	0.52
Debt-to-Capital Ratio	0.58	0.65	0.63	0.54	0.34
Long-Term Debt-to-Capital Ratio	0.05	0.28	0.31	0.20	0.00
Financial Leverage Ratio	2.98	3.01	2.91	2.33	1.64
Debt Service Coverage Ratio	0.10	0.12	0.11	0.11	0.30
Interest Coverage Ratio	5.34	1.72	1.98	3.01	4.04
Debt to Market Cap	0.50	1.66	1.19	0.72	0.33
Interest Debt Per Share	4.97	7.66	6.87	4.70	1.83
Net Debt to EBITDA	6.61	8.07	10.22	8.63	2.19
Profitability Margins
Gross Profit Margin	100.16%	79.36%	80.11%	68.03%	76.25%
EBIT Margin	67.42%	80.90%	77.23%	123.16%	103.61%
EBITDA Margin	70.44%	84.17%	81.16%	85.81%	107.19%
Operating Profit Margin	73.64%	72.82%	75.14%	81.04%	103.24%
Pretax Profit Margin	63.48%	38.47%	39.28%	96.25%	78.06%
Net Profit Margin	47.80%	27.84%	30.13%	85.60%	66.40%
Continuous Operations Profit Margin	48.25%	29.64%	33.46%	87.78%	68.04%
Net Income Per EBT	75.30%	72.37%	76.71%	88.94%	85.06%
EBT Per EBIT	86.21%	52.83%	52.27%	118.76%	75.61%
Return on Assets (ROA)	4.03%	2.27%	1.93%	4.67%	6.88%
Return on Equity (ROE)	11.17%	6.83%	5.60%	10.90%	11.29%
Return on Capital Employed (ROCE)	16.76%	12.33%	9.22%	7.83%	16.53%
Return on Invested Capital (ROIC)	5.80%	4.74%	4.31%	4.23%	9.71%
Return on Tangible Assets	4.32%	2.36%	2.01%	4.93%	6.91%
Earnings Yield	4.33%	6.13%	3.95%	6.83%	7.22%
Efficiency Ratios
Receivables Turnover	1.08	0.13	0.00	0.00	0.00
Payables Turnover	7.59	33.55	32.26	0.00	0.00
Inventory Turnover	0.00	0.00	-0.57	-0.81	-3.81
Fixed Asset Turnover	2.65	5.63	6.70	20.82	15.15
Asset Turnover	0.08	0.08	0.06	0.05	0.10
Working Capital Turnover Ratio	1.02	0.24	0.17	0.14	0.19
Cash Conversion Cycle	288.39	2.86K	-657.18	-452.31	-95.70
Days of Sales Outstanding	336.49	2.88K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-645.87	-452.31	-95.70
Days of Payables Outstanding	48.10	10.88	11.31	0.00	0.00
Operating Cycle	336.49	2.88K	-645.87	-452.31	-95.70
Cash Flow Ratios
Operating Cash Flow Per Share	5.75	1.69	-0.77	-0.10	0.51
Free Cash Flow Per Share	5.26	1.63	-0.88	-0.14	0.50
CapEx Per Share	0.49	0.06	0.11	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.92	0.96	1.15	1.35	0.97
Dividend Paid and CapEx Coverage Ratio	6.86	12.99	-4.30	-1.16	8.60
Capital Expenditure Coverage Ratio	11.80	27.22	-6.73	-2.83	38.79
Operating Cash Flow Coverage Ratio	1.19	0.23	-0.12	-0.02	0.30
Operating Cash Flow to Sales Ratio	6.47	1.75	-1.06	-0.20	0.93
Free Cash Flow Yield	54.82%	37.03%	-15.90%	-2.15%	9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.11	16.31	25.32	14.64	13.86
Price-to-Sales (P/S) Ratio	10.80	4.54	7.63	12.54	9.20
Price-to-Book (P/B) Ratio	2.78	1.11	1.42	1.60	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	1.82	2.70	-6.29	-46.55	10.18
Price-to-Operating Cash Flow Ratio	1.71	2.60	-7.22	-63.03	9.91
Price-to-Earnings Growth (PEG) Ratio	2.25	0.72	-0.52	0.90	0.89
Price-to-Fair Value	2.78	1.11	1.42	1.60	1.56
Enterprise Value Multiple	21.93	13.47	19.62	23.24	10.77
Enterprise Value	13.72B	10.92B	11.60B	9.58B	5.73B
EV to EBITDA	21.93	13.47	19.62	23.24	10.77
EV to Sales	15.45	11.33	15.92	19.94	11.55
EV to Free Cash Flow	2.61	6.74	-13.13	-74.05	12.77
EV to Operating Cash Flow	2.39	6.49	-15.07	-100.26	12.44
Tangible Book Value Per Share	2.85	3.66	3.64	3.66	3.35
Shareholders’ Equity Per Share	3.54	3.95	3.90	3.95	3.25
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.15	0.09	0.13
Revenue Per Share	0.89	0.97	0.73	0.50	0.55
Net Income Per Share	0.43	0.27	0.22	0.43	0.37
Tax Burden	0.75	0.72	0.77	0.89	0.85
Interest Burden	0.94	0.48	0.51	0.78	0.75
Research & Development to Revenue	0.03	0.00	0.04	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.03	0.01
Income Quality	13.53	5.89	-3.16	-0.23	1.36

Currency in CNY