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SY Holdings Group Limited

SY Holdings Group Limited

6069.HK
SY Holdings Group LimitedHK flagHong Kong Stock Exchange
7.75
HKD
-0.07
- -
8.25BMarket Cap

Total Valuation

SY Holdings Group Limited carries a market capitalization of 8.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.25B
Enterprise Value3.69B

Share Statistics

SY Holdings Group Limited currently has 878.88M shares outstanding.

Shares Outstanding878.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SY Holdings Group Limited trades at a trailing price-to-earnings ratio of 22.51. The price-to-sales ratio is 10.83, and the price-to-book ratio stands at 12.12.

PE Ratio22.51
PS Ratio10.83
PB Ratio12.12
P/TBV Ratio2.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SY Holdings Group Limited trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 47.19. The EV/Sales ratio of 7.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.48 provides insight into valuation relative to core operating earnings.

EV / Sales7.02
EV / EBITDA8.48
EV / EBIT8.48
EV / FCF47.19

Financial Position

SY Holdings Group Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.80, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Current Ratio2.22
Quick Ratio2.17
Debt / Equity74.80
Debt / EBITDA3.84
Interest Coverage4.20

Financial Efficiency

SY Holdings Group Limited posts a return on equity of 71.36 and a return on invested capital of 9.29.

Return on Equity (ROE)71.36
Return on Assets (ROA)7.07
Return on Invested Capital (ROIC)9.29
Return on Capital Employed (ROCE)14.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SY Holdings Group Limited has paid 84.67M in income taxes, reflecting an effective tax rate of 24.42.

Income Tax84.67M
Effective Tax Rate24.42

Stock Price Statistics

SY Holdings Group Limited's stock has declined approximately -33.53345% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 10.14.

Beta (5Y)N/A
52-Week Price Change-33.53345%
50-Day Moving Average8.56
200-Day Moving Average10.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SY Holdings Group Limited generated 525.25M in revenue and converted that into 252.79M in net income, yielding earnings per share of 0.30. EBITDA reached 434.65M, while operating income came in at 434.65M.

Revenue525.25M
Gross Profit478.36M
Operating Income434.65M
Pretax Income346.66M
Net Income252.79M
EBITDA434.65M
EBIT434.65M
Earnings Per Share (EPS)0.30

Balance Sheet

SY Holdings Group Limited holds 3.79B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 469.53M, with working capital of 2.13B providing operational flexibility.

Cash & Cash Equivalents3.79B
Total Debt1.67B
Net Debt1.49B
Equity (Book Value)469.53M
Book Value Per Share0.54
Working Capital2.13B

Margins

SY Holdings Group Limited operates with a gross margin of 91.07, reflecting its pricing power and cost economics. The operating margin of 82.75 and net profit margin of 48.13 provide insight into operational efficiency.

Gross Margin91.07
Operating Margin82.75
Pretax Margin66.00
Profit Margin48.13
EBITDA Margin82.75

Scores

SY Holdings Group Limited posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22