SSY Group Limited (HKG:2005)

SSY Group Statistics

Total Valuation

SSY Group has a market cap or net worth of HKD 6.96 billion. The enterprise value is 9.48 billion.

Market Cap	6.96B
Enterprise Value	9.48B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

SSY Group has 2.90 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	12.46%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 9.23.

PE Ratio	14.95
Forward PE	9.23
PS Ratio	1.67
PB Ratio	0.91
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.13
EV / Sales	2.27
EV / EBITDA	8.68
EV / EBIT	14.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.53.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.53
Debt / EBITDA	3.76
Debt / FCF	n/a
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	730,783
Profits Per Employee	82,568
Employee Count	5,700
Asset Turnover	0.33
Inventory Turnover	2.08

Taxes

In the past 12 months, SSY Group has paid 80.24 million in taxes.

Income Tax	80.24M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.49, so SSY Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.27%
50-Day Moving Average	2.76
200-Day Moving Average	2.93
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	14,300,841

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 4.17 billion and earned 470.64 million in profits. Earnings per share was 0.16.

Revenue	4.17B
Gross Profit	1.73B
Operating Income	624.79M
Pretax Income	563.70M
Net Income	470.64M
EBITDA	1.07B
EBIT	624.79M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.82 billion in cash and 4.01 billion in debt, with a net cash position of -2.20 billion or -0.76 per share.

Cash & Cash Equivalents	1.82B
Total Debt	4.01B
Net Cash	-2.20B
Net Cash Per Share	-0.76
Equity (Book Value)	7.62B
Book Value Per Share	2.50
Working Capital	2.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	443.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.56%, with operating and profit margins of 15.00% and 11.30%.

Gross Margin	41.56%
Operating Margin	15.00%
Pretax Margin	13.53%
Profit Margin	11.30%
EBITDA Margin	25.66%
EBIT Margin	15.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.15
Dividend Yield	6.04%
Dividend Growth (YoY)	-54.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	7.08%
Earnings Yield	6.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3