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

SY Holdings Group Limited (6069) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

SY Holdings Group Limited has a market cap or net worth of HK$9.78B. The enterprise value is HK$11.42B.
Market CapHK$9.78B
Enterprise ValueHK$11.42B

Share Statistics

SY Holdings Group Limited has 1,065,525,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,065,525,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

SY Holdings Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.62M
Profits Per Employee1.29M
Employee Count363
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SY Holdings Group Limited is 21.0. SY Holdings Group Limited’s PEG ratio is 1.02.
PE Ratio21.0
PS Ratio10.29
PB Ratio2.24
Price to Fair Value2.24
Price to FCF6.06
Price to Operating Cash Flow3.54
PEG Ratio1.02

Income Statement

In the last 12 months, SY Holdings Group Limited had revenue of 951.18M and earned 466.51M in profits. Earnings per share was 0.47.
Revenue951.18M
Gross Profit877.89M
Operating Income689.87M
Pretax Income632.77M
Net Income466.51M
EBITDA905.82M
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 2.33B and capital expenditures -493.64M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.33B
Free Cash Flow1.84B
Free Cash Flow per Share1.73

Dividends & Yields

SY Holdings Group Limited pays an annual dividend of HK$0.65, resulting in a dividend yield of 3.17%
Dividend Per ShareHK$0.65
Dividend Yield3.17%
Payout Ratio80.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-26.50%
50-Day Moving Average10.74
200-Day Moving Average11.18
Relative Strength Index (RSI)32.69
Average Volume (3m)7.35M

Important Dates

SY Holdings Group Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

SY Holdings Group Limited as a current ratio of 1.60, with Debt / Equity ratio of 117.85%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.53
Net Debt to EBITDA3.09
Interest Coverage Ratio2.92

Taxes

In the past 12 months, SY Holdings Group Limited has paid 162.08M in taxes.
Income Tax162.08M
Effective Tax Rate0.26

Enterprise Valuation

SY Holdings Group Limited EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 7.79.
EV to Sales13.24
EV to EBITDA13.90
EV to Free Cash Flow7.79
EV to Operating Cash Flow6.02

Balance Sheet

SY Holdings Group Limited has HK$2.65B in cash and marketable securities with HK$5.16B in debt, giving a net cash position of -HK$2.51B billion.
Cash & Marketable SecuritiesHK$2.65B
Total DebtHK$5.16B
Net Cash-HK$2.51B
Net Cash Per Share-HK$2.35
Tangible Book Value Per ShareHK$3.68

Margins

Gross margin is 97.19%, with operating margin of 72.53%, and net profit margin of 49.05%.
Gross Margin97.19%
Operating Margin72.53%
Pretax Margin66.53%
Net Profit Margin49.05%
EBITDA Margin95.23%
EBIT Margin91.38%

Analyst Forecast

The average price target for SY Holdings Group Limited is HK$13.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.95
Price Target Upside24.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.45%
EPS Growth Forecast71.08%

Scores

Smart Score4
AI Score