Hong Kong · Delayed Price · Currency is HKD SSY Group Statistics
Total Valuation
SSY Group has a market cap or net worth of HKD 8.61 billion. The enterprise value is 11.58 billion.
| Market Cap | 8.61B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SSY Group has 2.90 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 12.49% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 12.04.
| PE Ratio | 13.31 |
| Forward PE | 12.04 |
| PS Ratio | 1.88 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 150.76 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 202.68.
| EV / Earnings | 17.57 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.87 |
| EV / FCF | 202.68 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.12 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 70.36 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 803,772 |
| Profits Per Employee | 115,600 |
| Employee Count | 5,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SSY Group has paid 139.04 million in taxes.
| Income Tax | 139.04M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.54, so SSY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 4,779,269 |
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 4.58 billion and earned 658.92 million in profits. Earnings per share was 0.22.
| Revenue | 4.58B |
| Gross Profit | 1.96B |
| Operating Income | 873.91M |
| Pretax Income | 807.06M |
| Net Income | 658.92M |
| EBITDA | 1.32B |
| EBIT | 873.91M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.38 billion in cash and 4.02 billion in debt, with a net cash position of -2.64 billion or -0.91 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.02B |
| Net Cash | -2.64B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 2.48 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 331.89 million and capital expenditures -274.78 million, giving a free cash flow of 57.12 million.
| Operating Cash Flow | 331.89M |
| Capital Expenditures | -274.78M |
| Free Cash Flow | 57.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.68%, with operating and profit margins of 19.07% and 14.38%.
| Gross Margin | 42.68% |
| Operating Margin | 19.07% |
| Pretax Margin | 17.62% |
| Profit Margin | 14.38% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 19.07% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.55% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.65% |
| FCF Yield | 0.66% |
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
SSY Group has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |