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SY Holdings Group (HKSE:06069) FCF Margin % : 216.33% (As of Dec. 2023)


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What is SY Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SY Holdings Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$1,109 Mil. SY Holdings Group's Revenue for the six months ended in Dec. 2023 was HK$513 Mil. Therefore, SY Holdings Group's FCF Margin % for the quarter that ended in Dec. 2023 was 216.33%.

As of today, SY Holdings Group's current FCF Yield % is 42.28%.

The historical rank and industry rank for SY Holdings Group's FCF Margin % or its related term are showing as below:

HKSE:06069' s FCF Margin % Range Over the Past 10 Years
Min: -747.11   Med: -100.44   Max: 168.15
Current: 168.15

During the past 9 years, the highest FCF Margin % of SY Holdings Group was 168.15%. The lowest was -747.11%. And the median was -100.44%.

HKSE:06069's FCF Margin % is ranked better than
92.23% of 528 companies
in the Credit Services industry
Industry Median: -3.415 vs HKSE:06069: 168.15

SY Holdings Group FCF Margin % Historical Data

The historical data trend for SY Holdings Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SY Holdings Group FCF Margin % Chart

SY Holdings Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -100.44 70.70 -22.48 -110.37 168.15

SY Holdings Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.40 94.18 -301.14 122.51 216.33

Competitive Comparison of SY Holdings Group's FCF Margin %

For the Credit Services subindustry, SY Holdings Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SY Holdings Group's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SY Holdings Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SY Holdings Group's FCF Margin % falls into.


SY Holdings Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SY Holdings Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1772.074/1053.876
=168.15 %

SY Holdings Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1108.997/512.634
=216.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SY Holdings Group FCF Margin % Related Terms

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SY Holdings Group (HKSE:06069) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SY Holdings Group Ltd (HKSE:06069) » Definitions » FCF Margin %
Comparable Companies
HKSE:00086 HKSE:00373 HKSE:02858 HKSE:00900 HKSE:02666 HKSE:01905 HKSE:03903 HKSE:02003 HKSE:01543 HKSE:03848 V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
N/A
Address
1-1 Zhong Xin Number 4 Road, 10/F and 18/F, Kerry Plaza Tower 2, Futian District, Shenzhen, CHN, 518048
Website
https://www.syholdings.com
SY Holdings Group Ltd, formerly Sheng Ye Capital Ltd is a financial services provider, that offers accounts receivable financing and other related solutions in the People's Republic of China. The company also provides factoring and credit assessment services. It earns its revenue from the provision of factoring services, guarantee services, information technology services, consulting services, and other services to customers in the People's Republic of China.
Executives
Tung Chi Fung 2307 Founder of a discretionary trust who can infl
Eander Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Wisdom Cosmos Limited 2101 Beneficial owner
Xitong International Holdings (hk) Limited 2101 Beneficial owner
Wu Xi Shi Jiao Tong Chan Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

SY Holdings Group (HKSE:06069) Headlines

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