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Total Valuation
SY Holdings Group Limited has a market cap or net worth of HK$8.34B. The enterprise value is HK$10.16B.
Market CapHK$8.34B
Enterprise ValueHK$10.16B
Share Statistics
SY Holdings Group Limited has 1,066,275,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,066,275,800
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 14.4. SY Holdings Group Limited’s PEG ratio is 1.02.
PE Ratio14.4
PS Ratio10.29
PB Ratio2.24
Price to Fair Value2.24
Price to FCF6.06
Price to Operating Cash Flow2.94
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 Share1.72
Dividends & Yields
SY Holdings Group Limited pays an annual dividend of HK$0.467, resulting in a dividend yield of 3.17%
Dividend Per ShareHK$0.467
Dividend Yield3.17%
Payout Ratio80.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-34.54%
50-Day Moving Average8.56
200-Day Moving Average10.15
Relative Strength Index (RSI)42.40
Average Volume (3m)7.35M
Important Dates
SY Holdings Group Limited upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 26, 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$11.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.86
Price Target Upside5.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.18%
EPS Growth Forecast20.76%