SY Holdings Group Limited

SY Holdings Group Limited

6069.HK
SY Holdings Group LimitedHK flagHong Kong Stock Exchange
7.56
HKD
-0.17
- -
8.05BMarket Cap
SY Holdings Group Limited
6069.HK
(Hong Kong Stock Exchange)

Recent

price

7.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
0.16
0.33
0.58
0.69
0.71
0.6
0.8
0.98
0.94
0.9
0.6
Revenue per Share
0.05
0.06
0.14
0.26
0.32
0.37
0.43
0.22
0.27
0.39
0.48
0.29
Basic EPS, GAAP
-0.58
-0.79
0.05
-1.32
-0.69
0.5
-0.14
-0.88
1.64
2.72
1.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.05
0.05
0.06
0.07
0.25
0.95
- -
Dividend per Share
0.05
0.94
0.25
0.44
0.68
1.03
1.39
1.42
1.62
1.95
2.31
0.54
Book Value per Share
0.89
0.96
1.7
2.61
2.73
3.35
3.66
3.64
3.63
3.47
3.68
2.54
Tangible Book Value per Share
740
740
646
806
879
896
954
1,004
985
976
1,003
874
Basic Weighted Avg Shares
57
119
215
470
607
634
575
800
964
919
904
525
Sales/Revenue/Turnover
73.13
77.78
84.42
82.21
61.19
53.73
41.06
39.12
36.13
52.37
59.01
82.75
Operating Margin (%)
1
2
1
2
12
18
23
29
32
32
39
- -
Depreciation Expense
37
48
89
208
280
329
411
219
268
380
479
253
Net Income, GAAP
28.78
29.58
33.24
28.34
18.58
12.84
8.8
14.82
22.96
24.85
25.61
24.42
Effective Tax Rate (%)
64.38
40.46
41.25
44.3
46.21
51.92
71.44
27.41
27.84
41.35
53.01
48.13
Profit Margin (%)
656
633
1,072
1,998
2,338
2,773
4,218
4,495
3,486
1,632
843
2,130
Working Capital
- -
- -
- -
- -
15
13
945
1,747
1,559
184
490
2
LT Debt
661
709
1,105
2,116
2,418
3,027
3,954
4,124
4,063
4,114
4,417
2,234
Total Equity
- -
6.07
7.92
11.6
8.03
6.61
3.32
2.78
2.41
3.44
3.97
9.29
Return on Invested Capital (%)
- -
7.39
10.96
26.69
13.35
12.47
9.56
2.77
3.4
6.14
7.5
14.72
Return on Capital (%)
- -
13.02
20.57
80.88
59.25
43.41
36.6
15.96
17.77
21.73
22.69
71.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'18
Mar'19
Jun'19
ST Debt
922
- -
1,669
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
879
- -
879
Market Capitalization
4,602
5,297
5,690

Working Capital

FRC

in mil. unless spec.
Dec'18
Mar'19
Jun'19
Total Current Assets
3,055
- -
3,878
Cash, Cash Equivalents & STI
3,026
- -
3,793
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,058
- -
1,748
Payables & Accruals
- -
- -
- -
ST Debt
922
- -
1,669
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.61%
8.41%
7.35%
Free Cash Flow
-329.08%
39.7%
-36.38%
Net Income, GAAP
36.96%
13.64%
25.97%
Sales/Revenue/Turnover
38.39%
8.79%
-1.72%
Total Cash Common Dividend
- -
120.98%
294.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
964
2024
- -
- -
- -
- -
919
2025
- -
- -
- -
- -
904

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
0.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.95
Business
SY Holdings Group Limited (6069.HK) is an investment holding company that provides AI-driven supply chain technology platforms, digital financing solutions, platform-based technology services, and supply chain asset sales services to small and medium-sized enterprises (SMEs) primarily in the People's Republic of China. The company operates the SY Cloud Platform, which leverages big data analytics, optical character recognition, natural language processing, facial recognition, video authentication, and AI agents to facilitate loan facilitation, order acquisition, working capital turnover, risk management, electronic signatures, inventory management, and intelligent credit approval; it supports industries including infrastructure, pharmaceuticals, commodities, e-commerce, robotics, and intelligent computing with features such as T+0 settlement, financing up to 100% of contract amounts, annualized interest rates as low as 5%, and no collateral requirements. Founded in 2013 and headquartered in Shenzhen, China, SY Holdings maintains operations focused on national pillar industries while expanding into strategic emerging sectors across Southeast Asia and global markets through its Singapore international headquarters; it is a subsidiary of Wisdom Cosmos Limited with major institutional shareholders including Temasek Holdings, Wuxi Communications Group, XtalPi, and Be Friends. Recent developments include a strategic partnership with Carro in August 2025 to provide AI-driven financing for new energy vehicles and optimize supply chain processes across Asia Pacific; a RMB 300 million strategic investment in July 2024 in an e-commerce supply chain and healthcare investment firm to enhance working capital solutions for SMEs, shorten settlement cycles by 30% to 50%, and expand medical supply chain financing; strategic cooperation with Sinbad in February 2025 and Xinbada (a SHEIN supplier) to support cross-border e-commerce and industrial belt globalization in markets like Turkey, Southeast Asia, and Morocco; integration of the DeepSeek large model in August 2024 for AI applications in industrial supply chains; attraction of XtalPi and Be Friends as strategic investors to bolster AI R&D and live-streaming e-commerce penetration; and the launch of a global International Supply Chain Technology Platform in August 2025 serving over 19,000 SMEs with RMB 270 billion in financing while projecting platform services to comprise 50% of revenue by year-end. As of June 30, 2025, the company partners with over 10 core enterprises and 181 funding institutions, holds 88 national invention patents, and has sustained 11 years of profitability with cumulative net profits exceeding RMB 2.3 billion.