Hong Kong · Delayed Price · Currency is HKD SY Holdings Group Statistics
Total Valuation
HKG:6069 has a market cap or net worth of HKD 12.01 billion. The enterprise value is 16.22 billion.
| Market Cap | 12.01B |
| Enterprise Value | 16.22B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HKG:6069 has 1.06 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 3.52% |
| Float | 451.67M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 18.44.
| PE Ratio | 23.94 |
| Forward PE | 18.44 |
| PS Ratio | 12.34 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 2.82.
| EV / Earnings | 34.85 |
| EV / Sales | 16.66 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 19.26 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 0.90 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 1.26M |
| Employee Count | 363 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6069 has paid 148.24 million in taxes.
| Income Tax | 148.24M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +64.43% in the last 52 weeks. The beta is 0.26, so HKG:6069's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +64.43% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 6,827,672 |
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 973.50 million and earned 465.38 million in profits. Earnings per share was 0.47.
| Revenue | 973.50M |
| Gross Profit | 982.45M |
| Operating Income | 663.73M |
| Pretax Income | 618.01M |
| Net Income | 465.38M |
| EBITDA | 674.70M |
| EBIT | 663.73M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.04 billion in cash and 5.20 billion in debt, giving a net cash position of -4.16 billion or -3.91 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.20B |
| Net Cash | -4.16B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 3.84 |
| Working Capital | 122.22M |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -533.40 million, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -533.40M |
| Free Cash Flow | 5.76B |
| FCF Per Share | 5.41 |
Margins
Gross margin is 100.92%, with operating and profit margins of 68.18% and 47.80%.
| Gross Margin | 100.92% |
| Operating Margin | 68.18% |
| Pretax Margin | 63.48% |
| Profit Margin | 47.80% |
| EBITDA Margin | 69.31% |
| EBIT Margin | 68.18% |
| FCF Margin | 591.83% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 282.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.65% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.87% |
| FCF Yield | 47.97% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |