Hong Kong · Delayed Price · Currency is HKD SSY Group Statistics
Total Valuation
SSY Group has a market cap or net worth of HKD 8.17 billion. The enterprise value is 10.66 billion.
| Market Cap | 8.17B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 14.97% |
| Float | 971.92M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 14.13.
| PE Ratio | 16.18 |
| Forward PE | 14.13 |
| PS Ratio | 1.87 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 12.57.
| EV / Earnings | 21.01 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 15.42 |
| EV / FCF | 12.57 |
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 | 3.61 |
| Debt / FCF | 4.77 |
| 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) | 5.53% |
| 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 -2.59% 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 | -2.59% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 4,925,610 |
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 | 1.11B |
| 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
In the last 12 months, operating cash flow was 983.92 million and capital expenditures -135.41 million, giving a free cash flow of 848.51 million.
| Operating Cash Flow | 983.92M |
| Capital Expenditures | -135.41M |
| Depreciation & Amortization | 437.81M |
| Net Borrowing | -135.61M |
| Free Cash Flow | 848.51M |
| FCF Per Share | 0.29 |
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 | 25.30% |
| EBIT Margin | 15.30% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.03% |
| FCF Payout Ratio | 28.96% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.21% |
| FCF Yield | 10.39% |
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 39.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.93 |
| Price Target Difference | 39.12% |
| 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
SSY Group has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |