SY Holdings Group Statistics

Total Valuation

HKG:6069 has a market cap or net worth of HKD 13.85 billion. The enterprise value is 18.46 billion.

Market Cap	13.85B
Enterprise Value	18.46B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

HKG:6069 has 987.89 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	987.89M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	56.93%
Owned by Institutions (%)	1.75%
Float	376.94M

Valuation Ratios

The trailing PE ratio is 33.83 and the forward PE ratio is 24.72.

PE Ratio	33.83
Forward PE	24.72
PS Ratio	13.99
PB Ratio	3.20
P/TBV Ratio	3.89
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 6.46.

EV / Earnings	45.64
EV / Sales	18.87
EV / EBITDA	22.18
EV / EBIT	23.13
EV / FCF	6.46

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	7.82
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 +234.61% in the last 52 weeks. The beta is 0.55, so HKG:6069's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+234.61%
50-Day Moving Average	9.37
200-Day Moving Average	6.89
Relative Strength Index (RSI)	79.55
Average Volume (20 Days)	11,671,416

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	689.13M
EBIT	665.79M
Earnings Per Share (EPS)	0.41

Full Income Statement

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 -4.62 per share.

Cash & Cash Equivalents	910.27M
Total Debt	5.48B
Net Cash	-4.57B
Net Cash Per Share	-4.62
Equity (Book Value)	4.38B
Book Value Per Share	4.38
Working Capital	1.74B

Full Balance Sheet

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	2.89

Full Cash Flow Statement

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	70.44%
EBIT Margin	68.05%
FCF Margin	292.00%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.37
Dividend Yield	2.75%
Dividend Growth (YoY)	258.67%
Years of Dividend Growth	1
Payout Ratio	63.35%
Buyback Yield	0.93%
Shareholder Yield	3.68%
Earnings Yield	2.92%
FCF Yield	20.63%

Dividend Details

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