SY Holdings Group Ltd
HKEX:6069

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SY Holdings Group Ltd
HKEX:6069
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Price: 8.89 HKD -2.09% Market Closed
Market Cap: HK$9.5B

P/FCFE

5.2
Current
24%
Cheaper
vs 3-y average of 6.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.2
=
Market Cap
HK$10.3B
/
Free Cash Flow to Equity
¥1.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.2
=
Market Cap
HK$10.3B
/
Free Cash Flow to Equity
¥1.6B

Valuation Scenarios

SY Holdings Group Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (6.9), the stock would be worth HK$11.72 (32% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-37%
Maximum Upside
+403%
Average Upside
110%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 5.2 HK$8.89
0%
3-Year Average 6.9 HK$11.72
+32%
5-Year Average 7.4 HK$12.52
+41%
Industry Average 3.3 HK$5.63
-37%
Country Average 26.4 HK$44.7
+403%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 89% of companies in China
Percentile
11th
Based on 5 086 companies
11th percentile
5.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

SY Holdings Group Ltd
Glance View

Market Cap
9.5B HKD
Industry
Financial Services

SY Holdings Group Ltd. is a data driven supply chain financial services provider and a non-bank financial institution. The company is headquartered in Shenzhen, Guangdong and currently employs 347 full-time employees. The company went IPO on 2017-07-06. The firm is committed to providing data-driven efficient and inclusive industrial technology and digital financing solutions for companies across the Asia-Pacific. The firm's main businesses include digital financing solutions business, platform-based services business and supply chain technology services business. The firm's products and services are mainly used in the fields of infrastructure, medical and energy.

Intrinsic Value
20.09 HKD
Undervaluation 56%
Intrinsic Value
Price HK$8.89
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