Hong Kong
· Delayed Price · Currency is HKD SY Holdings Group Statistics
Total Valuation
HKG:6069 has a market cap or net worth of HKD 11.78 billion. The enterprise value is 16.40 billion.
| Market Cap | 11.78B |
| Enterprise Value | 16.40B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HKG:6069 has 1.01 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 1.90% |
| Float | 396.76M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 19.14.
| PE Ratio | 28.23 |
| Forward PE | 19.14 |
| PS Ratio | 12.05 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 5.74.
| EV / Earnings | 40.53 |
| EV / Sales | 16.76 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 20.54 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 1.92 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 1.11M |
| Employee Count | 363 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.57% in the last 52 weeks. The beta is 0.46, so HKG:6069's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +178.57% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 8,874,681 |
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, HKG:6069 had revenue of HKD 978.36 million and earned 404.58 million in profits. Earnings per share was 0.41.
| Revenue | 978.36M |
| Gross Profit | 959.47M |
| Operating Income | 665.79M |
| Pretax Income | 553.50M |
| Net Income | 404.58M |
| EBITDA | 671.22M |
| EBIT | 665.79M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 910.27 million in cash and 5.48 billion in debt, giving a net cash position of -4.57 billion or -4.53 per share.
| Cash & Cash Equivalents | 910.27M |
| Total Debt | 5.48B |
| Net Cash | -4.57B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -79.97 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -79.97M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 98.07%, with operating and profit margins of 68.05% and 41.35%.
| Gross Margin | 98.07% |
| Operating Margin | 68.05% |
| Pretax Margin | 56.57% |
| Profit Margin | 41.35% |
| EBITDA Margin | 68.61% |
| EBIT Margin | 68.05% |
| FCF Margin | 292.00% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 39.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.35% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 3.43% |
| FCF Yield | 24.24% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6069 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |