SSY Group Statistics
Total Valuation
SSY Group has a market cap or net worth of HKD 11.45 billion. The enterprise value is 13.77 billion.
Market Cap | 11.45B |
Enterprise Value | 13.77B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
SSY Group has 2.97 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
Shares Outstanding | 2.97B |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | 19.13% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 8.15.
PE Ratio | 8.41 |
Forward PE | 8.15 |
PS Ratio | 1.77 |
PB Ratio | 1.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.08 |
EV / Sales | 2.13 |
EV / EBITDA | 6.48 |
EV / EBIT | 7.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 47.72.
Current Ratio | 2.63 |
Quick Ratio | 1.92 |
Debt / Equity | 47.72 |
Debt / EBITDA | 1.72 |
Debt / FCF | n/a |
Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE) | 19.33% |
Return on Assets (ROA) | 8.87% |
Return on Capital (ROIC) | 9.97% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 235,473 |
Employee Count | 5,640 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.59, so SSY Group's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -11.29% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 4.51 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 4,902,215 |
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 6.47 billion and earned 1.37 billion in profits. Earnings per share was 0.46.
Revenue | 6.47B |
Gross Profit | 3.52B |
Operating Income | 1.69B |
Pretax Income | 1.64B |
Net Income | 1.37B |
EBITDA | 2.09B |
EBIT | 1.69B |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.61 billion in cash and 3.61 billion in debt, giving a net cash position of -2.01 billion or -0.68 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 3.61B |
Net Cash | -2.01B |
Net Cash Per Share | -0.68 |
Equity (Book Value) | 7.57B |
Book Value Per Share | 2.45 |
Working Capital | 3.27B |
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 54.39%, with operating and profit margins of 26.20% and 21.11%.
Gross Margin | 54.39% |
Operating Margin | 26.20% |
Pretax Margin | 25.30% |
Profit Margin | 21.11% |
EBITDA Margin | 32.38% |
EBIT Margin | 26.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.18 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.31% |
Shareholder Yield | 4.97% |
Earnings Yield | 11.90% |
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 |