HKEX: 6069 - SY Holdings Group Limited

Altı ay boyunca karlılık: +93.73%
Temettü getirisi: +7.96%
Sektör: Financials

Raporlama SY Holdings Group Limited

Raporlar

2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
4.14 6.42 6.45 6 7.65 6.16 5.44 5.01 6.34 -3.35
Выручка, млрд ¥
0.0575 0.1128 0.1573 0.3459 0.4504 0.4959 0.5753 0.7067 0.9635 0.9635 0.6384 16.43
Чистая прибыль, млрд ¥
0.037 0.048 0.0888 0.2084 0.2803 0.3293 0.411 0.1937 0.2682 0.2682 0.2965 -0.88
EV, млрд ¥
0.6894 0.826 0.6844 8.19 11.65 10.84 10.84 6.44 67.34
EBIT, млрд ¥
0.042 0.1047 0.1813 0.3868 0.482 0.4644 0.3255 0.3680 12.42
EBITDA, млрд ¥
0.0434 0.1065 0.1826 0.3887 0.4944 0.4821 0.6143 0.5218 0.6337 0.5003 6.07
Баланс стоимость, млрд ¥
0.6612 0.7092 1.11 2.02 2.29 2.92 3.77 3.92 3.93 3.93 3.37 11.41
FCF, млрд ¥
-0.4293 -0.5862 0.0343 -1.07 -0.6093 0.4483 -0.1293 -0.8834 1.62 1.62 0.0893 -221.60
Операционный денежный поток, млрд ¥
-0.4281 -0.5826 0.0418 -1.05 -0.5942 0.4602 -0.0955 -0.7692 1.68 1.68 0.1363 -223.10
Операционная прибыль, млрд ¥
0.042 0.1047 0.1813 0.3868 0.482 0.4644 0.5746 0.4973 0.7016 0.7016 0.5440 7.80
Операционные расходы, млрд ¥
0.0154 0.0081 -0.024 -0.0409 -0.0316 0.0315 0.1161 0.1231 0.2619 0.2619 0.1002 -252.65
CAPEX, млрд ¥
0.0012 0.0036 0.0075 0.0167 0.0151 0.0119 0.0135 0.1142 0.0618 0.0618 0.0433 32.56


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0509 0.1043 0.1743 0.2261 0.3773 0.3487 0.8004 0.577 0.6582 0.6582 0.5523 11.77
Short Term Investments ¥
0.658 0.011 2.8 3.84 3.82 0.1902 8.45 7.89 7.89 4.84 15.49
Long term investments ¥
0.0253 0.0806 0.0676 0.0578 38.76
Total Receivables ¥
1.26 1.4 2.82 3.86 3.83 0.0262 0.0425 0.0529 0.0529 1.56 -57.60
Total Current Assets ¥
0.7095 1.37 1.68 3.06 4.35 4.46 8.05 9.94 9.62 9.62 7.28 17.20
Чистые активы, млрд ¥
0.0022 0.0019 0.0021 0.0027 0.028 0.0327 0.0231 1.18 1.18 10.79 0.4888 111.32
Активы, млрд ¥
0.7167 1.45 1.72 3.19 4.48 4.79 8.8 11.38 11.82 11.82 8.25 21.41
Short Term Debt ¥
0.658 0.011 0.4943 2.8 3.84 1.49 0.3999 4.86 5.63 5.63 3.24 7.95
Long Term Debt ¥
0.015 0.0122 0.941 1.75 1.55 1.55 0.8536 152.84
Задолженность, млрд ¥
0.0556 0.7421 0.6135 1.08 2.06 1.76 5.03 7.25 7.76 7.76 4.77 30.38
Чистый долг, млрд ¥
-0.0139 0.6006 0.3183 0.6959 1.53 1.16 3.54 6.03 6.52 6.52 3.76 33.63
Долг, млрд ¥
0.0963 0.2034 0.1513 1.34 6.61 7.18 6.62 3.10 103.96
Interest income ¥
0.000519 0.0218 0.0364 0.0847 0.1048 0.0041 0.1124 0.2773 0.0276 0.1052 -23.42
Расходы на обслуживание долга ¥
0.000173 0.0017 0.0912 0.1106 0.1267 0.1292 0.0211 0.4088 0.4088 0.1593 29.88
Чист. проц. доходы, млрд ¥
-0.0218 -0.036 -0.0882 -0.1062 -0.1226 -0.1228 -0.2419 -0.3812 0.0302 -0.1949 29.12
Goodwill ¥
0.316 0.316 0.316 0.3160 0.00
Амортизация, млрд ¥
0.0013 0.0018 0.0013 0.002 0.0124 0.0177 0.0070 57.96
Себестоимость, млрд ¥
0.0087 0.0154 0.02 0.0454 0.017 0.1178 0.1535 0.1279 0.1989 0.1989 0.1230 63.54


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.17 0.02 0.034 0.0352 0.0487 0.1922 0.271 0.271 0.1162 51.46
Цена акции ао 6.97 6.71 7.1 6.05 7.75 6.27 4.86 7.15 11.94 11.94 7.59 9.03
Число акций ао, млн 878.86 878.86 878.86 882.75 936.6 1004.3 1007.71 989.75 989.75 964.22 2.31
FCF/акцию -0.6669 0.0391 -1.21 -0.6903 0.4787 -0.1288 -0.8767 1.64 1.64 0.0846 -218.89


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.6 6.77 8.03 10.32 12.25 11.29 10.9 5.04 6.84 6.84 8.39 9.26 -11.00
ROA, % 5.16 3.31 5.17 6.53 6.26 6.88 4.67 1.92 2.31 2.31 1.05 4.41 -18.08
ROIC, % 5.2 8.76 8.99 2.48 6.36 -16.90
ROS, % 56.45 60.26 62.24 66.4 71.44 27.41 27.84 27.84 27.84 27.84 27.41 36.47 -17.18
ROCE, % 6.36 14.76 16.41 18.28 19.93 15.34 8.63 0 0 0.00 15.72 -12.06
Ebit margin, % 107.01 93.65 56.58 0 0 85.75 -19.14
Рентаб EBITDA, % 75.46 94.41 116.08 112.39 109.77 97.22 106.77 73.83 65.77 65.77 15.71 90.67 -9.74
Чистая рентаб, % 64.38 42.56 56.45 60.26 62.24 66.4 71.44 27.41 27.84 27.84 27.41 51.07 -14.86
Operation Margin, % 115.27 111.81 107.01 93.65 99.87 70.37 72.82 72.82 72.82 72.82 18.06 77.74 -6.12
Доходность FCF, % 0.8299 -16.58 -9.45 7.47 -1.69 -14.35 29.79 2.35 -225.81


Oranlar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
46.57 30.82 22.99 18.22 18.6 29 16.08 16.08 14.13 20.98 -6.90
P/BV
3.74 3.18 2.82 2.06 2.03 1.36 1.06 1.06 0.72 1.87 -17.77
P/S
26.29 18.57 14.31 12.1 13.29 7.95 4.48 4.48 2.84 10.43 -20.73
P/FCF
120.49 -6.03 -10.58 13.38 -59.12 -6.97 3.36 3.09 3.09 3.09 2.68 -11.3100 -155.42
E/P
0.0215 0.0324 0.0435 0.0549 0.0538 0.0356 0.0493 0.0535 0.0535 0.0535 0.10 0.0491 -0.11
EV/EBIT
16.09 14.74 29.34 0 0 0 20.06 22.17
EV/EBITDA
16.98 15.66 14.19 13.33 22.33 19.72 44.37 16.50 5.63
EV/S
17.22 13.8 14.23 16.48 11.25 11.25 11.25 11.25 7.52 12.89 -4.59
EV/FCF
-12.73 15.26 -63.3 -13.19 6.69 6.69 6.69 6.69 12.59 -11.2840 -163.80
Debt/EBITDA
2.37 3.86 3.14 2.18 12.67 10.45 10.45 10.45 10.45 1.68 9.24 36.81
Netdebt/Ebitda
1.74 1.79 3.09 2.41 5.76 11.56 10.21 10.3 10.3 10.3 0.63 9.63 12.33
Debt/Ratio
0.8612 0.3134 0.1523 0.581 0.6077 0.5601 0.5601 0.5601 0.20 0.4922 29.75
Debt/Equity
1.69 0.5144 0.3556 1.69 1.83 0.6135 1.91 1.91 8.23 1.28 39.96
Debt/Net Income
13.76 4.56 3.26 34.12 26.78 24.68 24.68 24.68 36.92 22.70 49.91
PEG
7.59 7.59 7.59 0.00
Бета
0.3861 1.31 3.98 3.98 0.67 1.89 117.63
Индекс Альтмана
3.41 3.02 2.29 2.05 1.41 1.68 1.74 1.74 1.74 1.09 1.72 -3.23


Temettüler

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0309 0.0309 0.0309 0.0336 0.0417 0.0486 0.0677 0.0677 0.0519 15.04
Дивиденд
0.04 0.053 0.063 0.075 0.075 0.269 0.269 0.1070 38.39
Див доход, ао, %
0.5478 0.8273 0.8276 1.38 2.88 7.96 7.96 9.21 2.77 57.27
Дивиденды / прибыль, %
64.37 34.8 14.83 11.99 12.65 11.83 33.33 25.23 25.23 110.10 19.01 16.04


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
377 358 -2.55