SSY Group Limited

HKEX
2005
Stock
Yield per half year: -26.6%
Dividend yield: 4.85%
Sector: Healthcare

Reporting SSY Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
7.66 7.23 10.11 21.67 20.2 16.25 13.88 11.09 13.85 12.03 15.05 -7.27
Выручка, млрд HK$
2.36 3.08 4.18 4.64 4.26 5.36 6.43 6.46 5.77 5.77 5.66 6.26
Чистая прибыль, млрд HK$
0.4895 0.6647 0.9118 1.14 0.612 0.7855 1.12 1.32 1.06 1.06 0.9795 11.61
EV, млрд HK$
8.35 11.18 22.26 21.08 17.23 13.04 14.36 15.71 12.86 12.86 14.64 -5.68
EBIT, млрд HK$
0.6174 0.5405 0.6399 0.853 1.11 1.26 0.7586 1.04 1.36 1.52 1.19 3.82
EBITDA, млрд HK$
0.7566 0.887 1.11 1.39 1.54 1.08 1.01 1.73 1.93 1.86 1.46 4.62
Баланс стоимость, млрд HK$
2.68 3.48 4.24 4.99 5.65 6.22 6.21 6.93 7.22 7.22 6.45 5.03
FCF, млрд HK$
0.3637 0.1792 0.3895 -0.19 0.183 0.3073 0.3687 0.2618 -0.0494 -0.0494 0.2143 -176.96
Операционный денежный поток, млрд HK$
0.6865 0.5524 0.9698 0.646 0.5046 0.6956 0.7868 0.9656 0.491 0.491 0.6887 -0.54
Операционная прибыль, млрд HK$
0.6399 0.853 1.11 1.26 0.7586 0.9896 1.36 1.52 1.34 1.34 1.19 12.05
Операционные расходы, млрд HK$
0.5775 0.9542 1.5 1.62 3.5 4.37 2.08 1.97 4.43 4.43 3.27 4.83
CAPEX, млрд HK$
0.3228 0.3732 0.5803 0.836 0.3215 0.1697 0.4181 0.7039 0.5404 0.5404 0.4307 10.94


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.447 0.6873 0.9021 0.8174 1.45 1.66 1.71 1.66 1.26 1.26 1.55 -2.77
Short Term Investments HK$
0.0076 0.0538 0.0822 0.0024 0.0615 0.0379 0.0468 0.0011 0.035 0.035 0.0365 -10.66
Long term investments HK$
0.000164 0.0224 0.1141 0.0456 786.10
Total Receivables HK$
0.8776 1.26 1.35 1.91 1.81 1.95 2.28 2.34 2.11 2.11 2.10 3.11
Total Current Assets HK$
1.68 2.51 3.11 3.36 4.26 4.88 4.88 5.12 5.06 5.06 4.84 3.50
Чистые активы, млрд HK$
2.69 2.39 2.55 2.88 3.68 4.17 4.38 4.52 4.88 4.52 4.33 5.81
Активы, млрд HK$
4.74 5.9 6.88 7.72 9.25 10.71 10.97 11.97 12.6 12.6 11.10 6.38
Short Term Debt HK$
0.6331 0.9004 0.4484 0.8169 1.33 1.42 1.65 1.42 0.6549 0.6549 1.29 -13.21
Long Term Debt HK$
0.9347 0.8484 1.05 0.8789 1.1 1.69 1.56 1.95 2.98 2.98 1.86 22.06
Задолженность, млрд HK$
2.06 2.42 2.5 2.54 3.34 4.22 4.26 4.49 5.07 5.07 4.28 8.71
Чистый долг, млрд HK$
1.12 1.06 0.5924 0.8817 0.9812 1.44 1.5 1.71 2.38 2.38 1.60 19.39
Долг, млрд HK$
1.57 1.75 1.49 1.7 2.43 3.11 3.21 3.37 3.64 3.64 3.15 8.42
Interest income HK$
0.0606 0.0507 0.0533 0.0343 0.0305 0.0337 0.0247 0.0246 0.0339 0.0295 2.14
Расходы на обслуживание долга HK$
0.051 0.0553 0.0515 0.0613 0.0909 0.1254 0.1269 0.1269 0.0912 19.77
Чист. проц. доходы, млрд HK$
-0.0507 -0.0532 -0.0376 -0.0319 -0.0285 -0.0366 -0.0591 -0.0915 0.0339 -0.0495 23.46
Goodwill HK$
0.2555 0.2641 0.2521 0.2698 0.2514 0.2459 0.2617 0.2694 0.2574 0.2537 0.2576 0.63
Амортизация, млрд HK$
0.1928 0.2162 0.247 0.2565 0.2831 0.2763 0.3174 0.3898 0.3711 0.4056 0.3520 7.98
Себестоимость, млрд HK$
1.14 1.27 1.57 1.76 1.55 2.19 2.99 2.97 2.86 2.86 2.51 13.03
Товарно материальные запасы HK$
0.2782 0.3977 0.4225 0.5069 0.6383 0.8705 0.8107 1.09 1.11 1.11 0.9039 11.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.22 0.33 0.37 0.46 0.27 0.34 0.3761 0.4426 0.3592 0.3592 0.3576 5.88
Цена акции ао 4.81 5.8 6.31 4.38 4.02 4.31 4.94 3.59 2.87 2.87 3.95 -6.52
Число акций ао, млн 2912.73 3040.7 3050.34 3032.33 3043.73 2996.69 2985.39 2979 2953.91 2953.91 2991.74 -0.60
FCF/акцию 0.1249 0.0589 0.1277 -0.0627 0.0601 0.1025 0.1235 0.0879 -0.0167 -0.0167 0.0715 -177.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.29 19.13 21.51 22.78 10.83 12.63 18.06 20.06 15 15 7.56 15.32 6.73
ROA, % 10.32 11.26 13.25 14.71 6.61 7.34 10.36 11.5 8.64 8.64 4.93 8.89 5.50
ROIC, % 22.04 23.4 13.21 15.99 20.11 21.53 11.69 12.58 16.64 17.98 16.08 -3.54
ROS, % 21.61 21.81 24.51 14.36 14.66 17.45 20.4 18.38 18.38 18.38 8.57 17.85 4.63
ROCE, % 23.84 24.46 25.32 24.28 12.82 16.06 16.39 16.11 0 0 0.37 17.13 -7.88
Ebit margin, % 26.81 16.13 16.87 21.11 23.54 0 0 20.89 -2.57
Рентаб EBITDA, % 37.56 36.07 33.29 33.13 25.25 18.85 26.88 29.81 32.18 32.18 -7.75 26.59 4.97
Чистая рентаб, % 20.73 21.61 21.81 24.51 14.36 14.66 17.45 20.4 18.38 18.38 8.57 17.05 5.06
Operation Margin, % 27.73 26.52 27.17 17.8 18.47 21.11 23.54 23.28 23.28 23.28 11.97 21.94 4.74
Доходность FCF, % -5.66 1.73 5.03 1.77 1.8 -0.9409 1.13 2.21 2.85 1.6 1.37 -211.20


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.76 15.22 23.76 17.78 26.55 17.67 11.46 10.62 9.88 9.88 22.22 15.24 -17.94
P/BV
2.7 2.91 5.11 4.05 2.87 2.23 1.92 1.87 1.39 1.39 2.95 2.06 -13.50
P/S
3.06 3.29 5.18 4.36 3.81 2.59 2 2.17 1.82 1.82 8.65 2.48 -13.74
P/FCF
56.44 55.62 -106.28 88.77 45.17 35.15 62.42 54.22 -243.55 -243.55 34.85 -9.3180 -240.07
E/P
0.0657 0.0421 0.0562 0.0377 0.0566 0.1012 0.0952 0.1096 0.0882 0.0882 0.03 0.0902 9.28
EV/EBIT
16.86 20.83 14.54 10.57 10.33 0 0 0 14.63 -9.33
EV/EBITDA
12.07 9.41 10.07 15.99 13.72 16.01 12.91 8.31 8.16 7.73 -5.04 11.82 -9.87
EV/S
3.63 5.32 4.55 4.04 2.43 2.23 2.43 2.23 2.23 2.23 32.69 2.31 -1.70
EV/FCF
62.37 57.14 -110.91 94.14 42.43 38.96 60.04 -260.45 -260.45 -260.45 24.34 -75.8940 -243.75
Debt/EBITDA
1.58 1.07 1.1 2.26 2.4 1.86 1.75 1.73 1.96 1.96 0.66 1.94 -3.97
Netdebt/Ebitda
0.9566 0.4257 0.5741 0.9119 1.43 0.866 0.8892 0.9435 1.28 1.28 -0.66 1.08 -2.19
Debt/Ratio
0.2962 0.2172 0.2195 0.2623 0.2902 0.2927 0.282 0.2885 0.2885 0.2885 0.10 0.2884 -0.12
Debt/Equity
0.5032 0.3526 0.3401 0.4294 0.4997 0.5165 0.4867 0.5036 0.6725 0.6725 0.55 0.5358 6.12
Debt/Net Income
2.63 1.64 1.49 3.97 3.96 2.86 2.56 3.43 3.43 3.43 0.85 3.25 -2.83
PEG
29.87 29.87 29.87 0.00
Бета
-2.51 0.4277 -0.3461 -0.3461 1.41 -0.8095 -48.34
Индекс Альтмана
4.8 8.15 7.1 5.59 4.29 4.26 4.23 3.87 3.12 3.12 5.08 3.95 -6.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5811 0.0711 0.1707 0.2411 0.3024 0.3329 0.3026 0.4455 0.5341 0.6728 0.3835 12.05
Дивиденд
0.025 0.06 0.08 0.1 0.11 0.1 0.13 0.15 0.18 0.18 0.1340 10.35
Див доход, ао, %
1.01 1.8 1.13 1.5 2.06 2.16 5.45 3.36 4.39 4.85 2.92 3.48 16.34
Дивиденды / прибыль, %
14.53 25.68 26.45 26.62 54.39 38.52 34.57 33.79 50.33 50.33 22.32 42.32 -1.54
Dividend Coverage Ratio
1.58 1.58 1.58 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 004 5 300 2.92