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

SY Holdings Group Limited (6069) AI Stock Analysis

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HK

SY Holdings Group Limited

(6069)

Rating:70Outperform
Price Target:
HK$12.50
▲(10.82%Upside)
SY Holdings Group Limited demonstrates strong financial performance, which is the primary driver of its overall score. However, the technical analysis indicates potential short-term weaknesses, and valuation concerns due to a high P/E ratio weigh down the overall score. The absence of earnings call and corporate events information further emphasizes reliance on financial and technical metrics.

SY Holdings Group Limited (6069) vs. iShares MSCI Hong Kong ETF (EWH)

SY Holdings Group Limited Business Overview & Revenue Model

Company DescriptionSY Holdings Group Limited, an investment holding company, provides supply chain technology and digital financing solutions for companies in the Asia-Pacific. The company operates through Platform-Based Services, Digital Financing Solutions, Supply Chain Technology Services, and Sales of Supply Chain Assets Services segments. It offers a technology platform that provides a range of flexible supply chain financing solutions, including accounts receivable-based lending and loan guarantee services; and SY Cloud Platform, a proprietary fintech platform, which offers electronic signatures, optical character recognition, natural language processing, big data analytics, video authentication, and facial recognition to automate and facilitate the risk management system. In addition, the company provides accounts receivable management and asset origination services; issuance of asset-backed financial products, such as asset-backed securities and notes; supply chain technology solutions, such as smart enterprise solutions and supply chain procurement systems; and smart industrial Internet-of-Things, Software-as-a-Service solutions to enterprises, and smart construction solutions. Further, it sells supply chain assets to various financial institutions, including asset managers and trust companies; and offers supply chain finance management, supply chain, management, and IT services. The company was formerly known as Sheng Ye Capital Limited and changed its name to SY Holdings Group Limited in December 2021. SY Holdings Group Limited was founded in 2013 and is headquartered in Shenzhen, the People's Republic of China. SY Holdings Group Limited is a subsidiary of Wisdom Cosmos Limited.
How the Company Makes MoneySY Holdings Group Limited generates revenue through a combination of management fees, advisory fees, and commissions associated with its investment and asset management services. The company leverages its technological solutions to enhance efficiency and attract a diverse client base, including institutional and retail investors. Additionally, strategic partnerships and collaborations with other financial institutions and technology companies contribute to its revenue streams by expanding its service offerings and market reach.

SY Holdings Group Limited Financial Statement Overview

Summary
SY Holdings Group Limited exhibits strong financial health with impressive profitability and cash flow metrics, signifying effective operational management and strategic growth. The balance sheet shows moderate leverage, which is manageable but requires monitoring to prevent future stability risks. The company's consistent growth in revenue and profitability, along with solid cash flow generation, positions it well in the financial credit services industry.
Income Statement
85
Very Positive
SY Holdings Group Limited shows robust income statement metrics with a Gross Profit Margin consistently above 90%, demonstrating efficient cost management. The Net Profit Margin increased significantly from 28% in 2023 to over 41% in 2024, indicating improved profitability. Revenue growth has been volatile, with a decrease in 2024, but overall trends indicate a strong upward trajectory since 2020. EBIT and EBITDA margins are healthy, reflecting strong operational performance.
Balance Sheet
78
Positive
The company's balance sheet reflects a solid financial position with a favorable Debt-to-Equity Ratio of approximately 1.26 in 2024, showing moderate leverage. The Return on Equity (ROE) improved to 9.34%, indicating efficient use of equity to generate profits. However, the Equity Ratio has slightly declined, suggesting a gradual increase in leverage which could pose future risks.
Cash Flow
82
Very Positive
Cash flow metrics are strong, with a significant improvement in Free Cash Flow, growing by over 65% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio is robust, reflecting efficient cash generation from operations. The Free Cash Flow to Net Income Ratio is excellent, indicating strong cash conversion capabilities. However, past volatility in operating cash flows suggests potential risks in cash flow stability.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
919.37M963.52M728.14M480.17M495.89M
Gross Profit
901.61M764.63M583.32M326.66M378.12M
EBIT
691.21M701.62M547.14M389.14M511.93M
EBITDA
647.58M810.95M590.98M412.02M531.53M
Net Income Common Stockholders
380.18M268.25M219.40M411.04M329.25M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.74B1.01B9.03B7.55B4.17B
Total Assets
10.60B11.82B11.38B8.80B4.79B
Total Debt
5.15B7.20B6.62B4.36B1.51B
Net Debt
4.63B6.54B6.04B3.56B1.16B
Total Liabilities
6.48B7.76B7.25B4.85B1.76B
Stockholders Equity
4.07B3.93B3.92B3.77B2.92B
Cash FlowFree Cash Flow
2.68B1.62B-883.45M-129.31M448.31M
Operating Cash Flow
2.76B1.68B-769.20M-95.51M460.17M
Investing Cash Flow
-311.00M-898.41M-618.86M-220.36M-285.24M
Financing Cash Flow
-2.59B-705.91M1.21B775.40M-224.34M

SY Holdings Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price11.28
Price Trends
50DMA
12.20
Negative
100DMA
10.77
Positive
200DMA
8.65
Positive
Market Momentum
MACD
-0.27
Positive
RSI
39.68
Neutral
STOCH
30.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6069, the sentiment is Neutral. The current price of 11.28 is below the 20-day moving average (MA) of 11.57, below the 50-day MA of 12.20, and above the 200-day MA of 8.65, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6069.

SY Holdings Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$11.37B26.729.53%3.33%-6.00%39.70%
64
Neutral
$12.77B9.787.84%78.83%12.06%-7.99%
DE2C6
€2.04B3.2811.47%8.51%
HK$361.86M5.612.19%
69
Neutral
HK$1.92B3.7210.93%5.54%6.36%2.42%
69
Neutral
HK$6.51B4.318.15%10.98%-2.26%-7.00%
68
Neutral
HK$1.15B3.9010.90%8.71%2.47%2.27%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6069
SY Holdings Group Limited
11.02
6.59
148.76%
DE:2C6
China Development Bank Financial Leasing Co Ltd Class H
0.15
-0.06
-28.57%
HK:1563
International Alliance Financial Leasing Co., Ltd.
0.19
-0.33
-63.46%
HK:1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
0.86
0.12
16.22%
HK:1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H
0.79
0.14
21.54%
HK:2003
VCREDIT Holdings Limited
3.68
1.47
66.52%

SY Holdings Group Limited Corporate Events

SY Holdings Group Limited Announces Final Dividend with Currency Option
Jun 13, 2025

SY Holdings Group Limited has announced a final cash dividend for the year ending December 31, 2024, with an option for shareholders to receive the dividend in either RMB or HKD. The dividend amount is set at RMB 0.347 per share, with an exchange rate for the alternative currency option of RMB 1 to HKD 1.0885. This update reflects a change in the exchange rate for the alternative currency option, and the payment date is scheduled for June 20, 2025.

SY Holdings Completes Share Placement to Fund Tech Expansion
May 20, 2025

SY Holdings Group Limited has successfully completed the placement of 17,480,000 new shares, representing approximately 1.74% of its enlarged share capital, raising gross proceeds of approximately HK$209.59 million. The net proceeds of HK$208.71 million will be primarily allocated towards expanding platform-based technology services and increasing investment in research and development, particularly in innovation-driven sectors such as e-commerce, AI applications, and robotics. This strategic move is expected to enhance the company’s market positioning and drive future growth.

SY Holdings Group Limited Announces Successful 2025 AGM Resolutions
May 16, 2025

SY Holdings Group Limited, incorporated in the Cayman Islands, announced the successful passing of all ordinary resolutions at its 2025 Annual General Meeting held on May 16, 2025. Key resolutions included the approval of a final dividend, the re-election of directors, and the re-appointment of auditors. The meeting saw full participation from directors and no restrictions on shareholder voting, indicating strong shareholder support and stable governance.

SY Holdings Declares Special Dividend for 2025
May 16, 2025

SY Holdings Group Limited has announced a special dividend of RMB59.6 cents per ordinary share for the year 2025. The dividend will be payable on September 15, 2025, to shareholders registered by August 19, 2025, with options to receive it in RMB or HKD, impacting shareholder returns and potentially enhancing investor confidence.

SY Holdings Group Limited Declares Special Dividend for 2025
May 16, 2025

SY Holdings Group Limited has announced a special cash dividend of RMB 0.596 per share for its shareholders, with the option to receive the dividend in an alternative currency to be announced later. The ex-dividend date is set for August 15, 2025, with payment scheduled for September 15, 2025. This announcement reflects the company’s financial health and commitment to providing value to its shareholders, potentially enhancing its market positioning and investor confidence.

SY Holdings Group Limited Announces New Share Placement to Raise HK$209.59 Million
May 12, 2025

SY Holdings Group Limited, incorporated in the Cayman Islands, has announced a placement of new shares under a general mandate. The company has entered into an agreement with Guotai Junan Securities (Hong Kong) Limited to place up to 17,480,000 new shares at HK$11.99 each, representing approximately 1.77% of the existing share capital. This move is expected to raise gross proceeds of approximately HK$209.59 million. The placement is aimed at strategic and institutional investors, including subsidiaries of XtalPi Holdings Limited and Be Friends Holding Limited, with the top five investors expected to subscribe for more than 88.6% of the shares.

SY Holdings Group Limited Announces Potential Special Dividend Amid Revenue Surge
Apr 24, 2025

SY Holdings Group Limited has announced a significant increase in revenue from technology services, which rose by approximately 104% year-on-year to RMB347 million in 2024, making up 38% of the total operating revenue. The company plans to hold a board meeting on May 16, 2025, to consider a special dividend of not less than RMB600 million, which, if approved, would bring the total proposed dividend for 2025 to not less than RMB940 million, including a previously recommended final dividend.

SY Holdings Group Limited Announces 2025 AGM and Key Resolutions
Apr 23, 2025

SY Holdings Group Limited has announced its 2025 Annual General Meeting, which will take place on May 16, 2025, in Shenzhen, PRC. Key resolutions to be discussed include the approval of a final dividend, re-election of directors, re-appointment of auditors, and authorization for the board to issue additional shares. These actions reflect the company’s ongoing governance practices and strategic financial management, potentially impacting shareholder value and market positioning.

SY Holdings Group Limited Announces Final Dividend for 2024
Apr 23, 2025

SY Holdings Group Limited has announced a final ordinary cash dividend of RMB 0.347 per share for the financial year ending December 31, 2024. The dividend will be paid in RMB, with an option for payment in HKD, and is subject to shareholder approval on May 16, 2025. The ex-dividend date is set for May 20, 2025, and the payment date is June 20, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact investor perceptions and market positioning.

SY Holdings Partners with Digital Whale to Boost AI Infrastructure and Efficiency
Apr 17, 2025

SY Holdings Group Limited has announced a strategic collaboration with Wuxi Digital Whale Technology Co., Ltd. to enhance cost reduction and efficiency through intelligent computing infrastructure. This partnership will leverage existing computing resources in the Wuxi Economic Development Zone to support AI and robotics enterprises, aiming to improve supply chain efficiency and provide working capital solutions. The collaboration allows SY Holdings to access significant computing power without building its own infrastructure, reducing capital expenditure and focusing on AI development. This move is expected to strengthen the company’s integration with the industrial ecosystem and drive growth amid industrial digitalization.

SY Holdings Grants Share Options to Key Personnel
Mar 24, 2025

SY Holdings Group Limited has announced the grant of 259,580 share options under its share scheme to selected partners, including an executive director and other key personnel. These options, part of their 2024 bonus package, are priced at HK$12.88 per share and are subject to performance targets and a clawback mechanism. This move is aimed at aligning the interests of the company’s leadership with its long-term strategic goals, potentially enhancing its market positioning and stakeholder value.

SY Holdings Offers Currency Options for 2024 Dividends
Mar 21, 2025

SY Holdings Group Limited has announced the election of currency options for receiving the final dividend for the year ended 31 December 2024. Shareholders can choose to receive their dividends in either RMB or HKD, with the necessary election forms to be submitted by 12 June 2025. This decision allows shareholders flexibility in currency preference, potentially impacting their financial planning and the company’s shareholder relations.

SY Holdings Group Limited Declares Final Dividend for 2024
Mar 21, 2025

SY Holdings Group Limited has announced a final cash dividend of RMB 0.347 per share for the financial year ending December 31, 2024. The dividend will be paid on June 20, 2025, with shareholders having the option to receive payment in an alternative currency, with details to be announced. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, potentially enhancing its market position and investor confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.