SY Holdings Group Limited

SEHK:6069 Stock Report

Market Cap: HK$6.9b

SY Holdings Group Balance Sheet Health

Financial Health criteria checks 3/6

SY Holdings Group has a total shareholder equity of CN¥3.9B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are CN¥10.4B and CN¥6.5B respectively. SY Holdings Group's EBIT is CN¥615.4M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.1B.

Key information

151.1%

Debt to equity ratio

CN¥5.87b

Debt

Interest coverage ratio1.7x
CashCN¥1.13b
EquityCN¥3.89b
Total liabilitiesCN¥6.48b
Total assetsCN¥10.37b

Recent financial health updates

No updates

Recent updates

Investors Appear Satisfied With SY Holdings Group Limited's (HKG:6069) Prospects As Shares Rocket 32%

Nov 08
Investors Appear Satisfied With SY Holdings Group Limited's (HKG:6069) Prospects As Shares Rocket 32%

Why We're Not Concerned About SY Holdings Group Limited's (HKG:6069) Share Price

Jan 17
Why We're Not Concerned About SY Holdings Group Limited's (HKG:6069) Share Price

SY Holdings Group's (HKG:6069) Dividend Will Be CN¥0.075

Jun 15
SY Holdings Group's (HKG:6069) Dividend Will Be CN¥0.075

Should You Be Adding SY Holdings Group (HKG:6069) To Your Watchlist Today?

May 03
Should You Be Adding SY Holdings Group (HKG:6069) To Your Watchlist Today?

Here's Why We Think Sheng Ye Capital (HKG:6069) Is Well Worth Watching

Jul 15
Here's Why We Think Sheng Ye Capital (HKG:6069) Is Well Worth Watching

How Does Sheng Ye Capital Limited (HKG:6069) Stand Up To These Simple Dividend Safety Checks?

May 04
How Does Sheng Ye Capital Limited (HKG:6069) Stand Up To These Simple Dividend Safety Checks?

Time To Worry? Analysts Are Downgrading Their Sheng Ye Capital Limited (HKG:6069) Outlook

Mar 23
Time To Worry? Analysts Are Downgrading Their Sheng Ye Capital Limited (HKG:6069) Outlook

How Much Did Sheng Ye Capital's(HKG:6069) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 17
How Much Did Sheng Ye Capital's(HKG:6069) Shareholders Earn From Share Price Movements Over The Last Three Years?

Here's Why We Think Sheng Ye Capital (HKG:6069) Is Well Worth Watching

Feb 15
Here's Why We Think Sheng Ye Capital (HKG:6069) Is Well Worth Watching

What Type Of Shareholders Own The Most Number of Sheng Ye Capital Limited (HKG:6069) Shares?

Jan 25
What Type Of Shareholders Own The Most Number of Sheng Ye Capital Limited (HKG:6069) Shares?

Have Insiders Been Buying Sheng Ye Capital Limited (HKG:6069) Shares?

Dec 30
Have Insiders Been Buying Sheng Ye Capital Limited (HKG:6069) Shares?

Insider Buying: The Sheng Ye Capital Limited (HKG:6069) Chairman Just Bought CN¥3.0m Worth Of Shares

Dec 30
Insider Buying: The Sheng Ye Capital Limited (HKG:6069) Chairman Just Bought CN¥3.0m Worth Of Shares

How Much Did Sheng Ye Capital's(HKG:6069) Shareholders Earn From Share Price Movements Over The Last Year?

Nov 23
How Much Did Sheng Ye Capital's(HKG:6069) Shareholders Earn From Share Price Movements Over The Last Year?

Financial Position Analysis

Short Term Liabilities: 6069's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥6.1B).

Long Term Liabilities: 6069's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥336.5M).

Debt to Equity History and Analysis

Debt Level: 6069's net debt to equity ratio (122.1%) is considered high.

Reducing Debt: 6069's debt to equity ratio has increased from 74.4% to 151.1% over the past 5 years.

Debt Coverage: 6069's debt is well covered by operating cash flow (27.6%).

Interest Coverage: 6069's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 06:29
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SY Holdings Group Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yada LiChina International Capital Corporation Limited
Keng-Yu ShihDBS Bank Ltd
Qi ZhouHaitong International Research Limited