SY Holdings Group Limited (HKG:6069)
Hong Kong · Delayed Price · Currency is HKD 7.15
-0.34 (-4.54%)
Jul 30, 2026, 4:08 PM HKT
SY Holdings Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 903.51 | 903.51 | 919.37 | 963.52 | 800.43 | 575.33 |
Revenue Growth | 1.70% | -1.73% | -4.58% | 20.38% | 39.12% | -9.27% |
Gross Profit Gross Profit Growth | 888.86 | 888.86 | 901.61 | 970.66 | 750.56 | 556.65 |
Operating Income Operating Income Growth | 584.99 | 584.99 | 625.64 | 677.79 | 521.85 | 325.51 |
Net Income Net Income Growth | 478.91 | 478.91 | 380.18 | 268.25 | 219.4 | 411.04 |
Earnings Per Share EPS Growth | 0.48 | 0.48 | 0.39 | 0.27 | 0.22 | 0.43 |
EPS Growth | 11.03% | 22.62% | 44.24% | 23.50% | -49.16% | 17.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,006 | 1,006 | 855.37 | 1,008 | 839.15 | 990.64 |
Total Debt Total Debt Growth | 5,700 | 5,700 | 5,221 | 7,264 | 6,617 | 4,357 |
Net Cash (Debt) Net Cash Growth | -4,693 | -4,693 | -4,366 | -6,256 | -5,778 | -3,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.67 | -4.67 | -4.47 | -6.35 | -5.75 | -3.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,204 | 2,204 | 2,760 | 1,682 | -769.2 | -95.51 |
Capital Expenditures CapEx Growth | -483.92 | -483.92 | -75.15 | -34.77 | -10.16 | -13.45 |
Free Cash Flow Free Cash Flow Growth | 1,720 | 1,720 | 2,685 | 1,647 | -779.37 | -108.96 |
Free Cash Flow Growth | -67.29% | -35.93% | 62.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 98.38% | 98.38% | 98.07% | 100.74% | 93.77% | 96.75% |
Operating Margin | 64.75% | 64.75% | 68.05% | 70.34% | 65.20% | 56.58% |
Pretax Margin | 71.90% | 71.90% | 56.57% | 38.47% | 35.73% | 80.33% |
Profit Margin | 53.01% | 53.01% | 41.35% | 27.84% | 27.41% | 71.44% |
FCF Margin | 190.37% | 190.37% | 292.00% | 170.95% | -97.37% | -18.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.469 | 0.405 | 0.347 | 0.244 | 0.066 | 0.061 |
Dividend Per Share Growth | -54.42% | 16.63% | 42.11% | 268.05% | 8.58% | 15.18% |
Dividend Yield | 6.26% | 4.40% | 5.95% | 6.75% | 1.48% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.46 | 21.72 | 17.46 | 16.27 | 25.47 | 15.43 |
Forward PE | 10.12 | 15.11 | 17.45 | 12.88 | 9.00 | 14.13 |
P/FCF Ratio | 3.98 | 6.05 | 2.47 | 2.65 | - | - |
PS Ratio | 7.58 | 11.51 | 7.22 | 4.53 | 6.98 | 11.02 |