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

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HK:6069

SY Holdings Group Limited

(6069)

Rating:74Outperform
Price Target:
HK$15.50
▲(16.37% Upside)
SY Holdings Group Limited has a strong financial foundation with impressive profitability and cash flow metrics. Technical analysis shows a positive trend, though caution is advised due to a high RSI. Valuation metrics suggest the stock may be overvalued, impacting the overall score. The absence of earnings call and corporate event data reduces the potential for upward revision of the score.

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 company that operates in the financial services and technology sectors. It focuses on providing innovative solutions such as financial technology products, wealth management services, and other related financial offerings. The company leverages technology to deliver a range of services aimed at enhancing the financial management capabilities of its clients.
How the Company Makes MoneySY Holdings Group Limited generates revenue primarily through its financial technology solutions and wealth management services. The company offers a suite of fintech products that cater to both individual and institutional clients, providing them with tools for effective financial planning and management. Revenue streams include fees and commissions from wealth management services, subscription and transaction fees from fintech products, and potential earnings from partnerships with financial institutions. These partnerships help expand their customer base and enhance service offerings, contributing significantly to the company's earnings.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue919.37M963.52M728.14M480.17M495.89M
Gross Profit901.61M764.63M583.32M326.66M378.12M
EBITDA647.58M810.95M590.98M412.02M531.53M
Net Income380.18M268.25M219.40M411.04M329.25M
Balance Sheet
Total Assets10.60B11.82B11.38B8.80B4.79B
Cash, Cash Equivalents and Short-Term Investments5.74B1.01B9.03B7.55B4.17B
Total Debt5.15B7.20B6.62B4.36B1.51B
Total Liabilities6.48B7.76B7.25B4.85B1.76B
Stockholders Equity4.07B3.93B3.92B3.77B2.92B
Cash Flow
Free Cash Flow2.68B1.62B-883.45M-129.31M448.31M
Operating Cash Flow2.76B1.68B-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
Positive
Last Price13.32
Price Trends
50DMA
12.41
Positive
100DMA
12.28
Positive
200DMA
9.76
Positive
Market Momentum
MACD
0.48
Positive
RSI
49.70
Neutral
STOCH
11.70
Positive
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 13.32 is below the 20-day moving average (MA) of 13.61, above the 50-day MA of 12.41, and above the 200-day MA of 9.76, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 11.70 is Positive, 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$13.41B31.559.53%2.83%-6.00%39.70%
67
Neutral
$17.00B11.679.71%3.95%10.68%1.24%
€2.42B3.9511.47%3.54%
$388.91M13.371.12%
69
Neutral
HK$1.62B3.1510.93%5.95%6.36%2.42%
69
Neutral
HK$6.92B4.588.15%10.25%-2.26%-7.00%
68
Neutral
HK$1.21B4.1310.90%7.10%2.47%2.27%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6069
SY Holdings Group Limited
13.32
8.44
172.95%
DE:2C6
China Development Bank Financial Leasing Co Ltd Class H
0.18
0.03
20.00%
HK:1563
International Alliance Financial Leasing Co., Ltd.
0.22
-0.22
-50.00%
HK:1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
0.94
0.32
51.61%
HK:1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H
0.84
0.16
23.53%
HK:2003
VCREDIT Holdings Limited
3.34
1.18
54.63%

SY Holdings Group Limited Corporate Events

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.

SY Holdings Reports 20% Profit Increase Amid Platform Expansion
Jul 15, 2025

SY Holdings Group Limited announced a positive profit alert, expecting a 20% increase in net profit for the first half of 2025 compared to the previous year. This growth is driven by the expansion of their platform-based services, increased revenue from technology services, successful AI commercialization, and a breakthrough in the e-commerce sector. The company has significantly grown its client base and funding partnerships, and has made strides in integrating AI to enhance service delivery and market reach.

SY Holdings Partners with Standard Robots to Boost Robotics Industry Expansion
Jul 7, 2025

SY Holdings Group Limited has announced a strategic cooperation with Standard Robots to enhance its presence in the robotics industry. This partnership will focus on supply chain services, industrial ecosystem linkage, and AI applications, leveraging SY Holdings’ AI capabilities to support Standard Robots’ expansion in both domestic and international markets. The collaboration aims to capitalize on the rapid growth of China’s robotics sector, projected to become the largest globally, and is expected to drive business growth, enhance profitability, and accelerate digital transformation in manufacturing.

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.

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: Jul 17, 2025