SY Holdings Group Limited
SY Holdings Group Limited Fundamental Analysis
SY Holdings Group Limited (6069.HK) shows moderate financial fundamentals with a PE ratio of 17.82, profit margin of 50.34%, and ROE of 11.99%. The company generates $1.0B in annual revenue with weak year-over-year growth of -4.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6069.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6069.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6069.HK shows balanced valuation metrics.
Growth Score
Moderate6069.HK shows steady but slowing expansion.
Financial Health Score
Moderate6069.HK shows balanced financial health with some risks.
Profitability Score
Moderate6069.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 6069.HK Expensive or Cheap?
P/E Ratio
6069.HK trades at 17.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6069.HK's PEG of 2.19 indicates potential overvaluation.
Price to Book
The market values SY Holdings Group Limited at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.40 times EBITDA. This is generally considered low.
How Well Does 6069.HK Make Money?
Net Profit Margin
For every $100 in sales, SY Holdings Group Limited keeps $50.34 as profit after all expenses.
Operating Margin
Core operations generate 74.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.99 in profit for every $100 of shareholder equity.
ROA
SY Holdings Group Limited generates $4.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SY Holdings Group Limited generates strong operating cash flow of $2.44B, reflecting robust business health.
Free Cash Flow
SY Holdings Group Limited generates strong free cash flow of $1.92B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.80 in free cash annually.
FCF Yield
6069.HK converts 20.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 6069.HK Stacks Against Its Sector Peers
| Metric | 6069.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.82 | 18.56 | Neutral |
| ROE | 11.99% | 828.00% | Weak |
| Net Margin | 50.34% | -175.00% (disorted) | Strong |
| Debt/Equity | 1.18 | 1.00 | Neutral |
| Current Ratio | 1.60 | 663.54 | Neutral |
| ROA | 4.09% | -21308.00% (disorted) | Weak |
6069.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SY Holdings Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.82%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
22.13%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
518.24%
Industry Style: Value, Dividend, Cyclical
High Growth