SSY Group Statistics

Total Valuation

SSY Group has a market cap or net worth of HKD 8.91 billion. The enterprise value is 11.46 billion.

Market Cap	8.91B
Enterprise Value	11.46B

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 (%)	10.70%
Owned by Institutions (%)	18.90%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 7.61.

PE Ratio	8.43
Forward PE	7.61
PS Ratio	1.54
PB Ratio	1.18
P/TBV Ratio	1.40
P/FCF Ratio	51.76
P/OCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 66.56.

EV / Earnings	10.80
EV / Sales	1.99
EV / EBITDA	6.21
EV / EBIT	8.25
EV / FCF	66.56

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	2.02
Debt / Equity	0.48
Debt / EBITDA	2.00
Debt / FCF	21.14
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	939,351
Profits Per Employee	172,657
Employee Count	5,640
Asset Turnover	0.47
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.61% 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	-35.61%
50-Day Moving Average	3.21
200-Day Moving Average	3.61
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	9,508,676

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	1.36B
Pretax Income	1.28B
Net Income	1.06B
EBITDA	1.81B
EBIT	1.36B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 3.64 billion in debt, giving a net cash position of -2.23 billion or -0.76 per share.

Cash & Cash Equivalents	1.41B
Total Debt	3.64B
Net Cash	-2.23B
Net Cash Per Share	-0.76
Equity (Book Value)	7.54B
Book Value Per Share	2.44
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.03 million and capital expenditures -318.85 million, giving a free cash flow of 172.18 million.

Operating Cash Flow	491.03M
Capital Expenditures	-318.85M
Free Cash Flow	172.18M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 50.37%, with operating and profit margins of 23.61% and 18.38%.

Gross Margin	50.37%
Operating Margin	23.61%
Pretax Margin	22.20%
Profit Margin	18.38%
EBITDA Margin	31.30%
EBIT Margin	23.61%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.18
Dividend Yield	5.76%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	50.33%
Buyback Yield	0.53%
Shareholder Yield	6.29%
Earnings Yield	11.91%
FCF Yield	1.93%

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a