Hong Kong · Delayed Price · Currency is HKD SY Holdings Group Statistics
Total Valuation
HKG:6069 has a market cap or net worth of HKD 9.60 billion. The enterprise value is 14.87 billion.
| Market Cap | 9.60B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HKG:6069 has 1.07 billion shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 53.47% |
| Owned by Institutions (%) | 4.99% |
| Float | 447.33M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 12.83.
| PE Ratio | 16.96 |
| Forward PE | 12.83 |
| PS Ratio | 9.55 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 7.77.
| EV / Earnings | 27.91 |
| EV / Sales | 14.79 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 18.15 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 1.34M |
| Employee Count | 398 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6069 has paid 185.15 million in taxes.
| Income Tax | 185.15M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.32, so HKG:6069's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 6,171,875 |
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 1.01 billion and earned 532.93 million in profits. Earnings per share was 0.53.
| Revenue | 1.01B |
| Gross Profit | 989.14M |
| Operating Income | 650.99M |
| Pretax Income | 722.87M |
| Net Income | 532.93M |
| EBITDA | 660.21M |
| EBIT | 650.99M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.12 billion in cash and 6.34 billion in debt, with a net cash position of -5.22 billion or -4.90 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 6.34B |
| Net Cash | -5.22B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 4.57 |
| Working Capital | 938.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -538.51 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -538.51M |
| Depreciation & Amortization | 9.55M |
| Net Borrowing | -877.49M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.80 |
Margins
Gross margin is 98.38%, with operating and profit margins of 64.75% and 53.01%.
| Gross Margin | 98.38% |
| Operating Margin | 64.75% |
| Pretax Margin | 71.90% |
| Profit Margin | 53.01% |
| EBITDA Margin | 65.66% |
| EBIT Margin | 64.75% |
| FCF Margin | 190.37% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 282.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 198.49% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.55% |
| FCF Yield | 19.93% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |