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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:6069

SY Holdings Group Limited

(6069)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
HK$12.00
▲(4.62% Upside)
SY Holdings Group Limited's strong financial performance is the primary driver of its stock score, supported by robust profitability and cash flow metrics. Technical analysis indicates potential bearish momentum, which slightly offsets the positive financial outlook. The valuation is moderate, with a reasonable P/E ratio and attractive dividend yield, making the stock appealing to income investors.
Positive Factors
Profitability
The significant increase in net profit margin demonstrates improved profitability and cost efficiency, enhancing long-term financial stability.
Cash Flow Generation
Strong cash flow generation indicates robust operational efficiency and provides the company with the flexibility to invest in growth opportunities.
Operational Efficiency
A consistently high gross profit margin reflects effective cost management and pricing power, supporting sustainable long-term profitability.
Negative Factors
Revenue Growth Volatility
Volatile revenue growth can indicate market challenges or operational issues, potentially affecting long-term growth trajectories and investor confidence.
Leverage Concerns
Increasing leverage may pose future risks to financial stability, as higher debt levels can strain cash flows and limit strategic flexibility.
Cash Flow Stability
Volatility in operating cash flows can impact the company's ability to consistently fund operations and investments, posing a risk to financial health.

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 (6069) is a diversified investment and holding company based in Hong Kong, primarily engaged in the sectors of property investment and development, financial services, and other strategic investments. The company focuses on generating sustainable growth through its portfolio of assets, which includes residential and commercial properties, as well as offering financial consultancy and investment management services.
How the Company Makes MoneySY Holdings Group Limited generates revenue through multiple streams, primarily from its property investment and development activities. The company earns rental income from its real estate holdings, which contribute a significant portion of its revenue. Additionally, SY Holdings engages in property development projects, allowing them to profit from the sale of developed properties. The financial services segment provides consultancy and investment management services, which also contribute to the company's earnings. Key partnerships with real estate developers and financial institutions further enhance its revenue potential by facilitating access to new projects and investment opportunities.

SY Holdings Group Limited Financial Statement Overview

Summary
SY Holdings Group Limited exhibits strong financial health with impressive profitability and cash flow metrics. The income statement shows robust margins and improved profitability, while the balance sheet reflects moderate leverage. Cash flow metrics are strong, indicating effective cash generation, though past volatility suggests potential risks.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue888.41M919.37M963.52M800.42M480.17M634.12M
Gross Profit889.82M901.61M764.63M750.56M556.65M618.92M
EBITDA625.81M647.58M810.95M590.98M328.77M531.53M
Net Income424.70M380.18M268.25M219.40M411.04M329.25M
Balance Sheet
Total Assets10.55B10.60B11.82B11.38B8.80B4.79B
Cash, Cash Equivalents and Short-Term Investments4.12B5.74B8.54B9.03B7.55B4.17B
Total Debt4.85B5.15B7.26B6.62B4.36B1.51B
Total Liabilities6.97B6.48B7.76B7.25B4.85B1.76B
Stockholders Equity3.53B4.07B3.93B3.92B3.77B2.92B
Cash Flow
Free Cash Flow5.26B2.68B1.62B-883.45M-129.31M448.31M
Operating Cash Flow5.74B2.76B1.68B-769.20M-95.51M460.17M
Investing Cash Flow-1.31B-311.00M-898.41M-618.86M-220.36M-285.24M
Financing Cash Flow-4.47B-2.59B-705.91M1.21B775.40M-224.34M

SY Holdings Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.47
Price Trends
50DMA
10.72
Positive
100DMA
11.33
Positive
200DMA
11.26
Positive
Market Momentum
MACD
0.02
Negative
RSI
65.62
Neutral
STOCH
80.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6069, the sentiment is Positive. The current price of 11.47 is above the 20-day moving average (MA) of 10.56, above the 50-day MA of 10.72, and above the 200-day MA of 11.26, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.62 is Neutral, neither overbought nor oversold. The STOCH value of 80.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6069.

SY Holdings Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$21.11B3.8913.09%5.84%3.17%23.13%
73
Outperform
HK$11.83B23.6611.46%3.13%-2.45%71.08%
69
Neutral
HK$1.41B2.2812.71%9.62%16.56%110.71%
69
Neutral
HK$6.67B4.467.87%11.42%0.59%-5.95%
68
Neutral
HK$1.39B3.839.89%7.51%1.11%3.98%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
59
Neutral
HK$314.51M23.250.49%9.20%-76.88%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6069
SY Holdings Group Limited
11.47
4.18
57.34%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.67
0.55
48.97%
HK:1563
International Alliance Financial Leasing Co., Ltd.
0.19
-0.05
-22.50%
HK:1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
0.86
0.18
26.47%
HK:1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H
0.78
0.01
1.30%
HK:2003
VCREDIT Holdings Limited
2.60
0.75
40.54%

SY Holdings Group Limited Corporate Events

SY Holdings Completes HK$592.87 Million Share Placement to Fund Global Expansion
Sep 10, 2025

SY Holdings Group Limited has successfully completed the placement of 56,286,000 new shares, raising approximately HK$592.87 million in net proceeds. The funds will be used for research and development in AI and innovative technologies, international growth and strategic investments, and general working capital, aligning with the company’s globalization strategy and expansion into innovation sectors.

The most recent analyst rating on (HK:6069) stock is a Hold with a HK$12.50 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Announces Board Changes and Consultancy Role for Former Director
Sep 5, 2025

SY Holdings Group Limited announced the expiration of Mr. Fong Heng Boo’s term as an independent non-executive director, effective September 6, 2025. Mr. Fong will transition to a consultancy role, providing strategic advice to support the company’s global expansion. Additionally, Ms. Chan Yuk Ying Phyllis will replace Mr. Fong on the audit committee, effective the same date. The consultancy agreement with Mr. Fong is deemed a de minimis transaction, exempt from extensive disclosure requirements.

The most recent analyst rating on (HK:6069) stock is a Hold with a HK$12.50 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Group Limited Announces New Board of Directors and Committee Assignments
Sep 5, 2025

SY Holdings Group Limited has announced changes to its Board of Directors, effective from September 6, 2025. The Board now includes Executive Directors Tung Chi Fung and Wang Ying, Non-executive Director Lo Wai Hung, and Independent Non-executive Directors Tang King San, Terence, Chan Yuk Ying, Phyllis, and Sun Wei Yung, Kevin. The company has also organized four Board committees, with specific directors assigned as chairpersons and members, indicating a strategic approach to governance and oversight.

The most recent analyst rating on (HK:6069) stock is a Hold with a HK$12.50 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Chairman Increases Stake Amid AI Expansion
Sep 5, 2025

SY Holdings Group Limited announced that its Chairman and controlling shareholder, Mr. Tung Chi Fung, has increased his shareholding in the company by acquiring 2,671,000 shares through Wisdom Cosmos Limited. This move, reflecting Mr. Tung’s confidence in the company’s growth prospects and its new AI-driven International Supply Chain Technology Platform, brings his total shareholding to approximately 55.99%. The transaction was conducted in compliance with regulatory requirements, and the company maintains a sufficient public float.

The most recent analyst rating on (HK:6069) stock is a Hold with a HK$12.50 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Group Limited Declares Special Dividend with Currency Option
Sep 5, 2025

SY Holdings Group Limited has announced a special cash dividend of RMB 0.596 per share for the year 2025, with an option for shareholders to receive the dividend in Hong Kong dollars at a rate of HKD 0.65 per share. The announcement includes details about the ex-dividend date, record date, and payment date, highlighting the company’s commitment to delivering value to its shareholders. This move may enhance the company’s attractiveness to investors by offering flexibility in currency options and demonstrating financial stability.

The most recent analyst rating on (HK:6069) stock is a Hold with a HK$12.50 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Group Limited Announces New Share Placement to Raise HK$600 Million
Sep 2, 2025

SY Holdings Group Limited, incorporated in the Cayman Islands, announced a new share placement under a general mandate. The company plans to issue up to 56,286,000 new shares at HK$10.66 each, representing approximately 5.58% of its existing share capital. The placement is expected to raise gross proceeds of approximately HK$600.01 million, with net proceeds of about HK$592.87 million after expenses. The shares will be placed to at least six professional or institutional investors, including strategic investment institutions and leading international investment firms, to support the company’s global expansion.

The most recent analyst rating on (HK:6069) stock is a Hold with a HK$12.50 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Launches Asia-Pacific’s First Supply Chain Asset Tokenization Project
Aug 27, 2025

SY Holdings Group Limited has launched the Asia-Pacific region’s first supply chain asset-backed RWA tokenization project on the HashKey Chain. This project, which includes a US$100 million shelf quota backed by high-quality supply chain assets, aims to transform real assets into configurable on-chain value. It marks a significant step in the company’s global strategy, enhancing the compliance and scalability of supply chain asset tokenization, and providing global investors with innovative digital asset investment channels.

The most recent analyst rating on (HK:6069) stock is a Buy with a HK$14.00 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Launches AI-Powered Global Supply Chain Platform
Aug 21, 2025

SY Holdings Group Limited has announced the launch of its AI-powered International Supply Chain Technology Platform as part of its global strategic deployment. This initiative aims to support SMEs in the global supply chain by leveraging advanced technologies like AI and Web3.0 applications to optimize resource circulation and enhance competitiveness. The company has already formed partnerships with over 30 international financial institutions and various industry players in Southeast Asia, laying a strong foundation for future expansion. The platform will facilitate efficient cross-border transactions, improve access to international funding, and explore new technological breakthroughs, such as stablecoin applications and tokenization of real-world assets, to unlock dormant assets and enhance financing channels for SMEs.

The most recent analyst rating on (HK:6069) stock is a Hold with a HK$14.00 price target. To see the full list of analyst forecasts on SY Holdings Group Limited stock, see the HK:6069 Stock Forecast page.

SY Holdings Group Reports Strong Growth in Platform-Based Services and Profit
Aug 14, 2025

SY Holdings Group Limited reported a significant increase in its platform-based technology services revenue and profit after taxation for the six months ended 30 June 2025. The company saw a 37% increase in revenue from its platform-based services and a 22.9% rise in profit after taxation compared to the previous year. The number of cumulative platform clients grew by 14.4%, and the supply chain assets processed reached approximately RMB278 billion, a 28.7% increase. The company’s strategic focus on AI technology and its AI Agent has driven growth, with SMEs accounting for over 97% of total clients. The platform has helped SMEs reduce financing costs by at least 30%, enhancing their operational efficiency and market competitiveness.

SY Holdings Group Explores Stablecoin Integration with New Singapore HQ
Aug 8, 2025

SY Holdings Group Limited has announced the establishment of its Singapore International Headquarters to support its international business expansion and explore Stablecoin applications in supply chain solutions. The company is in the preliminary stages of researching Stablecoin integration, focusing on compliance and operational feasibility, with the aim of enhancing cross-border payment efficiency and client experience.

SY Holdings Group Clarifies Board Meeting Date
Aug 5, 2025

SY Holdings Group Limited, a company incorporated in the Cayman Islands, announced a clarification regarding the date of its upcoming board meeting. The meeting, initially mentioned in a previous announcement, is now confirmed to take place on Friday, 15 August 2025. This update does not affect any other information previously disclosed, ensuring stakeholders are accurately informed about the company’s governance schedule.

SY Holdings Group Limited Schedules Board Meeting for Interim Results Review
Aug 5, 2025

SY Holdings Group Limited has announced that its Board of Directors will meet on August 14, 2025, to review and approve the unaudited interim results for the first half of 2025. The meeting will also address the potential payment of a dividend, the closure of the Register of Members, and other business matters. This announcement may impact the company’s financial transparency and shareholder relations, as it involves key financial decisions and disclosures.

SY Holdings Establishes Singapore HQ to Drive Web 3.0 and Stablecoin Innovations
Jul 28, 2025

SY Holdings Group Limited has established its international headquarters in Singapore through its subsidiary SY INTELLECTHUB PTE. LTD. This strategic move aims to leverage Singapore’s robust financial infrastructure and strategic location to explore innovative applications in Web 3.0 and Stablecoins. The company seeks to address challenges faced by Chinese SMEs in global expansion, such as market entry barriers and foreign exchange volatility, by providing end-to-end international supply chain solutions. The initiative is expected to enhance capital efficiency, reduce payment costs, and minimize exchange rate volatility, positioning SY Holdings as a key player in the evolving global supply chain ecosystem.

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.Date of analysis: Oct 25, 2025