SY Holdings Group Limited (HKG: 6069)

SY Holdings Group Statistics

Total Valuation

SY Holdings Group has a market cap or net worth of HKD 7.12 billion. The enterprise value is 12.28 billion.

Market Cap	7.12B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

SY Holdings Group has 987.89 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	n/a
Shares Outstanding	987.89M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	56.93%
Owned by Institutions (%)	1.83%
Float	376.94M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 21.62.

PE Ratio	26.90
Forward PE	21.62
PS Ratio	7.27
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 7.28.

EV / Earnings	45.96
EV / Sales	12.64
EV / EBITDA	16.59
EV / EBIT	17.03
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.52.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	1.52
Debt / EBITDA	9.30
Debt / FCF	3.75
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	2.69M
Profits Per Employee	740,260
Employee Count	358
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 +40.15% in the last 52 weeks. The beta is 0.54, so SY Holdings Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+40.15%
50-Day Moving Average	6.45
200-Day Moving Average	5.05
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	3,525,275

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, SY Holdings Group had revenue of HKD 972.13 million and earned 267.23 million in profits. Earnings per share was 0.27.

Revenue	972.13M
Gross Profit	942.77M
Operating Income	661.21M
Pretax Income	396.21M
Net Income	267.23M
EBITDA	666.70M
EBIT	661.21M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.21 billion in cash and 6.33 billion in debt, giving a net cash position of -5.12 billion or -5.18 per share.

Cash & Cash Equivalents	1.21B
Total Debt	6.33B
Net Cash	-5.12B
Net Cash Per Share	-5.18
Equity (Book Value)	4.18B
Book Value Per Share	4.19
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -55.36 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-55.36M
Free Cash Flow	1.69B
FCF Per Share	1.71

Margins

Gross margin is 96.98%, with operating and profit margins of 68.02% and 27.49%.

Gross Margin	96.98%
Operating Margin	68.02%
Pretax Margin	40.76%
Profit Margin	27.49%
EBITDA Margin	68.58%
EBIT Margin	68.02%
FCF Margin	173.65%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.27
Dividend Yield	3.70%
Dividend Growth (YoY)	258.67%
Years of Dividend Growth	n/a
Payout Ratio	123.45%
Buyback Yield	1.69%
Shareholder Yield	5.39%
Earnings Yield	n/a
FCF Yield	n/a

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

SY Holdings Group has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a