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XHKG
6069
Market cap1.47bUSD
May 30, Last price  
11.60HKD
1D
-1.86%
1Q
39.26%
IPO
320.29%
Name

SY Holdings Group Ltd

Chart & Performance

D1W1MN
P/E
27.86
P/S
11.52
EPS
0.38
Div Yield, %
2.32%
Shrs. gr., 5y
2.03%
Rev. gr., 5y
15.34%
Revenues
919m
-4.58%
57,462,000112,791,000157,317,000345,896,000450,421,000495,887,000480,169,000728,138,000963,518,000919,366,000
Net income
380m
+41.73%
36,994,00048,008,00088,807,000208,421,000280,343,000329,252,000411,043,000219,399,000268,245,999380,180,000
CFO
2.76b
+64.08%
-428,066,000-582,579,00041,838,000-1,048,528,000-594,236,000460,169,000-95,513,000-769,203,0001,681,936,0002,759,655,000
Dividend
Aug 15, 20250.64651 HKD/sh

Profile

SY Holdings Group Limited, an investment holding company, provides supply chain technology and digital financing solutions for companies in the Asia-Pacific. The company operates through Platform-Based Services, Digital Financing Solutions, Supply Chain Technology Services, and Sales of Supply Chain Assets Services segments. It offers a technology platform that provides a range of flexible supply chain financing solutions, including accounts receivable-based lending and loan guarantee services; and SY Cloud Platform, a proprietary fintech platform, which offers electronic signatures, optical character recognition, natural language processing, big data analytics, video authentication, and facial recognition to automate and facilitate the risk management system. In addition, the company provides accounts receivable management and asset origination services; issuance of asset-backed financial products, such as asset-backed securities and notes; supply chain technology solutions, such as smart enterprise solutions and supply chain procurement systems; and smart industrial Internet-of-Things, Software-as-a-Service solutions to enterprises, and smart construction solutions. Further, it sells supply chain assets to various financial institutions, including asset managers and trust companies; and offers supply chain finance management, supply chain, management, and IT services. The company was formerly known as Sheng Ye Capital Limited and changed its name to SY Holdings Group Limited in December 2021. SY Holdings Group Limited was founded in 2013 and is headquartered in Shenzhen, the People's Republic of China. SY Holdings Group Limited is a subsidiary of Wisdom Cosmos Limited.
URL
https://www.syholdings.com/
IPO date
Jul 06, 2017
Employees
386
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
919,366
-4.58%
963,518
32.33%
728,138
51.64%
Cost of revenue
40,552
198,893
173,415
Unusual Expense (Income)
NOPBT
878,814
764,625
554,723
NOPBT Margin
95.59%
79.36%
76.18%
Operating Taxes
129,253
85,098
42,390
Tax Rate
14.71%
11.13%
7.64%
NOPAT
749,561
679,527
512,333
Net income
380,180
41.73%
268,246
22.26%
219,399
-46.62%
Dividends
(240,839)
(67,684)
(64,570)
Dividend yield
Proceeds from repurchase of equity
(8,645)
(116,218)
(26,423)
BB yield
Debt
Debt current
4,962,957
5,704,893
4,869,284
Long-term debt
194,571
1,579,192
1,753,826
Deferred revenue
Other long-term liabilities
419,234
65,970
2,056
Net debt
2,264,708
5,217,534
5,505,704
Cash flow
Cash from operating activities
2,759,655
1,681,936
(769,203)
CAPEX
(75,148)
(61,797)
(114,244)
Cash from investing activities
(311,000)
(898,406)
(618,859)
Cash from financing activities
(2,585,643)
(705,915)
1,211,997
FCF
3,202,641
869,669
(1,459,176)
Balance
Cash
855,374
1,008,044
9,026,088
Long term investments
2,037,446
1,058,507
(7,908,682)
Excess cash
2,846,852
2,018,375
1,080,999
Stockholders' equity
2,251,332
2,275,819
1,851,347
Invested Capital
7,429,073
9,374,998
9,579,668
ROIC
8.92%
7.17%
6.05%
ROCE
9.08%
6.71%
5.17%
EV
Common stock shares outstanding
976,696
985,843
1,004,259
Price
Market cap
EV
EBITDA
911,009
796,136
583,359
EV/EBITDA
Interest
408,797
276,348
Interest/NOPBT
53.46%
49.82%