Hong Kong
· Delayed Price · Currency is HKD SSY Group Statistics
Total Valuation
SSY Group has a market cap or net worth of HKD 10.04 billion. The enterprise value is 12.71 billion.
| Market Cap | 10.04B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SSY Group has 2.95 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 18.85% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 8.57.
| PE Ratio | 9.49 |
| Forward PE | 8.57 |
| PS Ratio | 1.74 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.78 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 946,435 |
| Profits Per Employee | 173,959 |
| Employee Count | 5,640 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.60, so SSY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 7,358,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSY Group had revenue of HKD 5.77 billion and earned 1.06 billion in profits. Earnings per share was 0.36.
| Revenue | 5.77B |
| Gross Profit | 2.91B |
| Operating Income | 1.34B |
| Pretax Income | 1.28B |
| Net Income | 1.06B |
| EBITDA | 1.74B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.29 billion in cash and 3.64 billion in debt, giving a net cash position of -2.35 billion or -0.79 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.64B |
| Net Cash | -2.35B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 2.44 |
| Working Capital | 3.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.37%, with operating and profit margins of 23.28% and 18.38%.
| Gross Margin | 50.37% |
| Operating Margin | 23.28% |
| Pretax Margin | 22.20% |
| Profit Margin | 18.38% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 23.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 10.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 24, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 24, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |