Hong Kong
· Delayed Price · Currency is HKD 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 |