SSY Group Statistics

Total Valuation

SSY Group has a market cap or net worth of HKD 11.24 billion. The enterprise value is 13.56 billion.

Market Cap	11.24B
Enterprise Value	13.56B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

SSY Group has 2.96 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	2.96B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	19.21%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 8.83.

PE Ratio	8.27
Forward PE	8.83
PS Ratio	1.74
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	30.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 37.13.

EV / Earnings	9.93
EV / Sales	2.10
EV / EBITDA	6.24
EV / EBIT	7.81
EV / FCF	37.13

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.48.

Current Ratio	2.63
Quick Ratio	1.92
Debt / Equity	0.48
Debt / EBITDA	1.69
Debt / FCF	9.89
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	10.03%
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 -13.62% 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	-13.62%
50-Day Moving Average	3.93
200-Day Moving Average	4.31
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	2,728,723

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	1.71B
Pretax Income	1.64B
Net Income	1.37B
EBITDA	2.13B
EBIT	1.71B
Earnings Per Share (EPS)	0.46

Full Income Statement

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	2.44
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.06 million and capital expenditures -419.78 million, giving a free cash flow of 365.29 million.

Operating Cash Flow	785.06M
Capital Expenditures	-419.78M
Free Cash Flow	365.29M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 26.37% and 21.11%.

Gross Margin	54.39%
Operating Margin	26.37%
Pretax Margin	25.30%
Profit Margin	21.11%
EBITDA Margin	32.97%
EBIT Margin	26.37%
FCF Margin	5.65%

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)	20.00%
Years of Dividend Growth	2
Payout Ratio	36.96%
Buyback Yield	0.31%
Shareholder Yield	4.97%
Earnings Yield	12.09%
FCF Yield	3.25%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a