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SY Holdings Group Limited (HK:6069)
:6069
Total Valuation
SY Holdings Group Limited has a market cap or net worth of HK$12.22B. The enterprise value is HK$13.79B.
Market CapHK$12.22B
Enterprise ValueHK$13.79B
Share Statistics
SY Holdings Group Limited has 1,065,325,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,065,325,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SY Holdings Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.53M
Profits Per Employee1.05M
Employee Count363
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SY Holdings Group Limited is 24.5. SY Holdings Group Limited’s PEG ratio is 0.39.
PE Ratio24.5
PS Ratio7.13
PB Ratio1.61
Price to Fair Value1.61
Price to FCF2.44
Price to Operating Cash Flow1.71
PEG Ratio0.39
Income Statement
In the last 12 months, SY Holdings Group Limited had revenue of 919.37M and earned 380.18M in profits. Earnings per share was 0.39.
Revenue919.37M
Gross Profit901.61M
Operating Income691.21M
Pretax Income520.12M
Net Income380.18M
EBITDA647.58M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 5.74B and capital expenditures -486.78M, giving a free cash flow of 5.26B billion.
Operating Cash Flow5.74B
Free Cash Flow5.26B
Free Cash Flow per Share4.94
Dividends & Yields
SY Holdings Group Limited pays an annual dividend of HK$0.65, resulting in a dividend yield of 3.13%
Dividend Per ShareHK$0.65
Dividend Yield3.13%
Payout Ratio80.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change57.34%
50-Day Moving Average10.72
200-Day Moving Average11.26
Relative Strength Index (RSI)65.62
Average Volume (3m)7.35M
Important Dates
SY Holdings Group Limited upcoming earnings date is Mar 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
SY Holdings Group Limited as a current ratio of 1.28, with Debt / Equity ratio of 137.16%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.78
Net Debt to EBITDA7.15
Interest Coverage Ratio3.90
Taxes
In the past 12 months, SY Holdings Group Limited has paid 129.25M in taxes.
Income Tax129.25M
Effective Tax Rate0.25
Enterprise Valuation
SY Holdings Group Limited EV to EBITDA ratio is 17.27, with an EV/FCF ratio of 4.17.
EV to Sales12.17
EV to EBITDA17.27
EV to Free Cash Flow4.17
EV to Operating Cash Flow4.05
Balance Sheet
SY Holdings Group Limited has HK$4.12B in cash and marketable securities with HK$4.85B in debt, giving a net cash position of -HK$730.78M billion.
Cash & Marketable SecuritiesHK$4.12B
Total DebtHK$4.85B
Net Cash-HK$730.78M
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$3.47
Margins
Gross margin is 100.16%, with operating margin of 75.18%, and net profit margin of 41.35%.
Gross Margin100.16%
Operating Margin75.18%
Pretax Margin56.57%
Net Profit Margin41.35%
EBITDA Margin70.44%
EBIT Margin68.05%
Analyst Forecast
The average price target for SY Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.45%
EPS Growth Forecast71.08%