Hong Kong · Delayed Price · Currency is HKD SSY Group Statistics
Total Valuation
SSY Group has a market cap or net worth of HKD 7.62 billion. The enterprise value is 10.11 billion.
| Market Cap | 7.62B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SSY Group has 2.89 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 13.52% |
| Float | 982.67M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 13.18.
| PE Ratio | 15.09 |
| Forward PE | 13.18 |
| PS Ratio | 1.74 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.93 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.87 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 810,899 |
| Profits Per Employee | 93,973 |
| Employee Count | 5,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SSY Group has paid 82.16 million in taxes.
| Income Tax | 82.16M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.53, so SSY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 5,150,607 |
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 4.38 billion and earned 507.45 million in profits. Earnings per share was 0.17.
| Revenue | 4.38B |
| Gross Profit | 1.81B |
| Operating Income | 669.96M |
| Pretax Income | 602.02M |
| Net Income | 507.45M |
| EBITDA | 1.10B |
| EBIT | 669.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.89 billion in cash and 4.05 billion in debt, with a net cash position of -2.16 billion or -0.75 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 4.05B |
| Net Cash | -2.16B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 2.70 |
| Working Capital | 2.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 433.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.41%, with operating and profit margins of 15.30% and 11.59%.
| Gross Margin | 41.41% |
| Operating Margin | 15.30% |
| Pretax Margin | 13.75% |
| Profit Margin | 11.59% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 15.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 6.66% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for SSY Group is 3.93, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.93 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.00% |
| EPS Growth Forecast (3Y) | 20.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |