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STOCKS

SY Holdings Group Limited (HK:6069)

:6069

6069

SY Holdings Group Limited

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SY Holdings Group Limited (6069) Ratios

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3 Followers

SY Holdings Group Limited Ratios

HK:6069's free cash flow for Q4 2024 was ¥0.98. For the 2024 fiscal year, HK:6069's free cash flow was decreased by ¥ and operating cash flow was ¥0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.57	1.83	2.10	2.64
Quick Ratio	1.87	1.57	1.87	2.15	2.66
Cash Ratio	0.11	0.11	0.11	0.21	0.21
Solvency Ratio	0.03	0.04	0.03	0.09	0.20
Operating Cash Flow Ratio	-0.14	0.27	-0.14	-0.02	0.27
Short-Term Operating Cash Flow Coverage	-0.16	0.30	-0.16	-0.03	0.31
Net Current Asset Value	¥ 2.29B	¥ 1.86B	¥ 2.68B	¥ 3.20B	¥ 2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.61	0.58	0.49	0.32
Debt-to-Equity Ratio	1.69	1.83	1.69	1.16	0.52
Debt-to-Capital Ratio	0.63	0.65	0.63	0.54	0.34
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.31	0.20	0.00
Financial Leverage Ratio	2.91	3.01	2.91	2.33	1.64
Debt Service Coverage Ratio	0.11	0.12	0.11	0.11	0.30
Interest Coverage Ratio	1.98	1.72	1.98	3.01	4.04
Debt to Market Cap	1.19	1.66	1.19	0.72	0.33
Interest Debt Per Share	6.87	7.66	6.87	4.70	1.83
Net Debt to EBITDA	3.15	8.07	10.22	8.63	2.19
Profitability Margins
Gross Profit Margin	80.11%	79.36%	80.11%	68.03%	76.25%
EBIT Margin	77.23%	80.90%	77.23%	123.16%	103.61%
EBITDA Margin	81.16%	84.17%	81.16%	85.81%	107.19%
Operating Profit Margin	75.14%	72.82%	75.14%	81.04%	103.24%
Pretax Profit Margin	39.28%	38.47%	39.28%	96.25%	78.06%
Net Profit Margin	30.13%	27.84%	30.13%	85.60%	66.40%
Continuous Operations Profit Margin	33.46%	29.64%	33.46%	87.78%	68.04%
Net Income Per EBT	76.71%	72.37%	76.71%	88.94%	85.06%
EBT Per EBIT	52.27%	52.83%	52.27%	118.76%	75.61%
Return on Assets (ROA)	6.26%	2.27%	1.93%	4.67%	6.88%
Return on Equity (ROE)	12.25%	6.83%	5.60%	10.90%	11.29%
Return on Capital Employed (ROCE)	19.98%	12.33%	9.22%	7.83%	16.53%
Return on Invested Capital (ROIC)	9.21%	4.74%	4.31%	4.23%	9.71%
Return on Tangible Assets	6.29%	2.36%	2.01%	4.93%	6.91%
Earnings Yield	5.03%	6.13%	3.95%	6.83%	7.22%
Efficiency Ratios
Receivables Turnover	0.00	0.13	0.00	0.00	0.00
Payables Turnover	32.26	33.55	32.26	0.00	0.00
Inventory Turnover	-0.57	0.00	-0.57	-0.81	-3.81
Fixed Asset Turnover	6.70	5.63	6.70	20.82	15.15
Asset Turnover	0.06	0.08	0.06	0.05	0.10
Working Capital Turnover Ratio	0.17	0.24	0.17	0.14	0.19
Cash Conversion Cycle	-23.59	2.86K	-657.18	-452.31	-95.70
Days of Sales Outstanding	0.00	2.88K	0.00	0.00	0.00
Days of Inventory Outstanding	-23.59	0.00	-645.87	-452.31	-95.70
Days of Payables Outstanding	0.00	10.88	11.31	0.00	0.00
Operating Cycle	-23.59	2.88K	-645.87	-452.31	-95.70
Cash Flow Ratios
Operating Cash Flow Per Share	-0.77	1.69	-0.77	-0.10	0.51
Free Cash Flow Per Share	-0.88	1.63	-0.88	-0.14	0.50
CapEx Per Share	0.11	0.06	0.11	0.04	0.01
Free Cash Flow to Operating Cash Flow	1.15	0.96	1.15	1.35	0.97
Dividend Paid and CapEx Coverage Ratio	-4.30	12.99	-4.30	-1.16	8.60
Capital Expenditure Coverage Ratio	-6.73	27.22	-6.73	-2.83	38.79
Operating Cash Flow Coverage Ratio	-0.12	0.23	-0.12	-0.02	0.30
Operating Cash Flow to Sales Ratio	-1.06	1.75	-1.06	-0.20	0.93
Free Cash Flow Yield	-10.93%	37.03%	-15.90%	-2.15%	9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.32	16.31	25.32	14.64	13.86
Price-to-Sales (P/S) Ratio	7.63	4.54	7.63	12.54	9.20
Price-to-Book (P/B) Ratio	1.42	1.11	1.42	1.60	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	-6.29	2.70	-6.29	-46.55	10.18
Price-to-Operating Cash Flow Ratio	-7.22	2.60	-7.22	-63.03	9.91
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.72	-0.52	0.90	0.89
Price-to-Fair Value	1.42	1.11	1.42	1.60	1.56
Enterprise Value Multiple	19.62	13.47	19.62	23.24	10.77
Enterprise Value	7.11B	10.92B	11.60B	9.58B	5.73B
EV to EBITDA	14.64	13.47	19.62	23.24	10.77
EV to Sales	15.78	11.33	15.92	19.94	11.55
EV to Free Cash Flow	-11.66	6.74	-13.13	-74.05	12.77
EV to Operating Cash Flow	-11.96	6.49	-15.07	-100.26	12.44
Tangible Book Value Per Share	3.64	3.66	3.64	3.66	3.35
Shareholders’ Equity Per Share	3.90	3.95	3.90	3.95	3.25
Tax and Other Ratios
Effective Tax Rate	0.15	0.23	0.15	0.09	0.13
Revenue Per Share	0.73	0.97	0.73	0.50	0.55
Net Income Per Share	0.22	0.27	0.22	0.43	0.37
Tax Burden	0.77	0.72	0.77	0.89	0.85
Interest Burden	0.77	0.48	0.51	0.78	0.75
Research & Development to Revenue	0.04	0.00	0.04	0.05	0.06
SG&A to Revenue	0.20	0.00	0.00	0.00	0.38
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	0.03	0.01
Income Quality	-2.01	5.89	-3.16	-0.23	1.36

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