Hong Kong · Delayed Price · Currency is HKD SY Holdings Group Statistics
Total Valuation
HKG:6069 has a market cap or net worth of HKD 6.36 billion. The enterprise value is 10.73 billion.
| Market Cap | 6.36B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HKG:6069 has 1.07 billion shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | 4.83% |
| Float | 495.33M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 8.80.
| PE Ratio | 11.01 |
| Forward PE | 8.80 |
| PS Ratio | 6.15 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 218.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.06 |
| EV / Sales | 10.38 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -49.67 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 1.40M |
| Employee Count | 402 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6069 has paid 200.38 million in taxes.
| Income Tax | 200.38M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -43.85% in the last 52 weeks. The beta is 0.27, so HKG:6069's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -43.85% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 4,554,525 |
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 1.03 billion and earned 563.04 million in profits. Earnings per share was 0.54.
| Revenue | 1.03B |
| Gross Profit | 1.00B |
| Operating Income | 604.04M |
| Pretax Income | 767.67M |
| Net Income | 563.04M |
| EBITDA | 616.90M |
| EBIT | 604.04M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.31 billion in cash and 5.64 billion in debt, with a net cash position of -4.32 billion or -4.06 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.64B |
| Net Cash | -4.32B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.22 |
| Working Capital | 852.89M |
Cash Flow
In the last 12 months, operating cash flow was 29.14 million and capital expenditures -142.63 million, giving a free cash flow of -113.48 million.
| Operating Cash Flow | 29.14M |
| Capital Expenditures | -142.63M |
| Depreciation & Amortization | 13.04M |
| Net Borrowing | -1.16B |
| Free Cash Flow | -113.48M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 96.87%, with operating and profit margins of 58.43% and 54.47%.
| Gross Margin | 96.87% |
| Operating Margin | 58.43% |
| Pretax Margin | 74.26% |
| Profit Margin | 54.47% |
| EBITDA Margin | 59.68% |
| EBIT Margin | 58.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.29% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 8.86% |
| FCF Yield | -1.79% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |