SY Holdings Group Limited (HK:6069)
:6069
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SY Holdings Group Limited
(6069)
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Rating:60Neutral
Price Target:
HK$9.50
▼(-15.18% Downside)
Action:DowngradedDate:03/20/26
The score is primarily supported by strong profitability and improving leverage, but is held back by cash-flow volatility and inconsistent revenue growth. Technically, the stock is in a weak trend (below key moving averages with negative MACD), while valuation is moderate with a supportive dividend yield.
Positive Factors
High Profitability
Sustained, very high margins and improving net income indicate durable earnings power and strong unit economics for the supply-chain finance business. High margins provide buffer versus cyclical revenue weakness and support internal funding, dividends, and reinvestment over months.
Negative Factors
Uneven Revenue Growth
Inconsistent top-line traction limits sustainable scale and makes forecasting and capital allocation harder. For supply-chain finance, uneven revenue may reflect client concentration or deal timing, constraining predictable long-term expansion despite strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained, very high margins and improving net income indicate durable earnings power and strong unit economics for the supply-chain finance business. High margins provide buffer versus cyclical revenue weakness and support internal funding, dividends, and reinvestment over months.
Read all positive factors
SY Holdings Group Limited (6069) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.06B
Dividend Yield3.17%
Average Volume (3M)7.35M
Price to Earnings (P/E)21.0
Beta (1Y)0.58
Revenue Growth-2.45%
EPS Growth71.08%
CountryHK
Employees363
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.30
Shares Outstanding1,065,525,800
10 Day Avg. Volume4,836,058
30 Day Avg. Volume7,346,561
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)2.24
Price to Sales (P/S)10.29
P/FCF Ratio6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.95Price Target Upside24.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.65
Revenue Forecast (FY)HK$1.07B
SY Holdings Group Limited Business Overview & Revenue Model
Company Description
SY 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...
How the Company Makes Money
null...
SY Holdings Group Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 951.18M | 919.37M | 963.52M | 800.42M | 480.17M |
| Gross Profit | 877.89M | 901.61M | 764.63M | 750.56M | 556.65M |
| EBITDA | 905.82M | 647.58M | 810.95M | 590.98M | 328.77M |
| Net Income | 466.51M | 380.18M | 268.25M | 219.40M | 411.04M |
Balance Sheet | |||||
| Total Assets | 11.61B | 10.60B | 11.82B | 11.38B | 8.80B |
| Cash, Cash Equivalents and Short-Term Investments | 2.65B | 5.74B | 8.54B | 9.03B | 7.55B |
| Total Debt | 5.16B | 5.15B | 7.26B | 6.62B | 4.36B |
| Total Liabilities | 7.19B | 6.48B | 7.76B | 7.25B | 4.85B |
| Stockholders Equity | 4.37B | 4.07B | 3.93B | 3.92B | 3.77B |
Cash Flow | |||||
| Free Cash Flow | 1.62B | 2.68B | 1.62B | -883.45M | -129.31M |
| Operating Cash Flow | 2.09B | 2.76B | 1.68B | -769.20M | -95.51M |
| Investing Cash Flow | -999.36M | -311.00M | -898.41M | -618.86M | -220.36M |
| Financing Cash Flow | -766.74M | -2.59B | -705.91M | 1.21B | 775.40M |
SY Holdings Group Limited Technical Analysis
Negative
11.20
Price Trends
10.58
Negative
10.72
Negative
11.15
Negative
Market Momentum
-0.37
Positive
39.69
Neutral
34.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6069, the sentiment is Negative. The current price of 11.2 is above the 20-day moving average (MA) of 9.84, above the 50-day MA of 10.58, and above the 200-day MA of 11.15, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 34.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6069.
SY Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$6.84B | 5.14 | 5.14% | 11.28% | 0.59% | -5.95% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$1.37B | 4.31 | 8.51% | 7.43% | 1.11% | 3.98% | |
60 Neutral | HK$10.06B | 20.99 | 11.99% | 3.17% | -2.45% | 71.08% | |
59 Neutral | HK$270.55M | 20.00 | 1.09% | ― | 8.77% | -76.88% | |
58 Neutral | HK$709.71M | 1.97 | 12.27% | 9.77% | 16.56% | 110.71% | |
56 Neutral | HK$18.71B | 2.09 | 12.27% | 5.84% | 3.17% | 23.13% |
* Financial Sector Average
HK:6069
SY Holdings Group Limited
9.44
-2.13
-18.41%
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Haitong Unitrust International Financial Leasing Co., Ltd Class H
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SY Holdings Group Limited Corporate Events
SY Holdings Chair Boosts Stake and Commits to 12‑Month Lock‑Up
Mar 24, 2026
SY Holdings Group Limited has disclosed that its chairman and controlling shareholder, Mr. Tung Chi Fung, recently acquired a total of 982,000 shares on the open market through Wisdom Cosmos Limited for about HK$10 million, and he now plans to fur...
SY Holdings declares special RMB dividend with 2027 payout
Mar 17, 2026
SY Holdings Group Limited has declared a special cash dividend of RMB 0.2319 per share, payable by default in renminbi with an option for shareholders to elect payment in Hong Kong dollars. The company has set the payment date for 26 February 2027...
SY Holdings Announces Final 2025 Cash Dividend With HKD Currency Option
Mar 17, 2026
SY Holdings Group Limited has declared a final ordinary cash dividend of RMB 0.4047 per share for the financial year ended 31 December 2025, payable in renminbi by default with an option for shareholders to receive payment in Hong Kong dollars. Th...
SY Holdings Boosts 2025 Profit on Platform Growth and AI-Driven Fintech Services
Mar 17, 2026
SY Holdings reported strong 2025 results driven by its asset-light, platform-based strategy, with cumulative platform clients exceeding 23,000, over 96% of which were SMEs, and its intelligent facilitation business scale rising 33.6% to RMB332.4 b...
SY Holdings Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Feb 27, 2026
SY Holdings Group Limited has scheduled a board meeting for 17 March 2026 to review and approve the consolidated annual results for the year ended 31 December 2025 and to authorize their release to the market. The board will also consider whether ...
SY Holdings to Change Hong Kong Branch Share Registrar in March 2026
Feb 13, 2026
SY Holdings Group Limited has announced a change to its Hong Kong branch share registrar and transfer office, appointing Union Registrars Limited as its new service provider with effect from 13 March 2026. Share transfer applications and collectio...
SY Holdings Forecasts Over 20% Profit Growth on Surging Platform and AI-Driven Services
Jan 30, 2026
SY Holdings Group Limited has issued a positive profit alert, indicating that its profit for the year ended 31 December 2025 is expected to rise by more than 20% compared with 2024, driven largely by accelerated growth in its platform-based techno...
SY Holdings Extends and Revises Financial Support to Supply Chain Finance JV Xiangsheng Factoring
Jan 12, 2026
SY Holdings Group Limited has amended its financial assistance arrangement with affiliated company Xiangsheng Factoring, a joint venture established in 2022 to provide diversified digital financial solutions to ecosystem participants of core enter...
SY Holdings Clarifies RMB2.36 Billion Cap on Financial Assistance to Affiliated Factoring Unit
Jan 2, 2026
SY Holdings Group Limited has issued a supplemental announcement clarifying details of its amended financial assistance arrangement with affiliated company Ocean Holdings Factoring. The group disclosed that Ocean Holdings Factoring’s latest ...
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.