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SY Holdings Group Ltd (6069.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8116R1074

Sector

Financial Services

Highlights

Market Cap

HK$6.80B

PE Ratio

25.52

Year Range

HK$3.78 - HK$8.36

Target Price

HK$6.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in SY Holdings Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
41.29%
3.37%
6069.HK (SY Holdings Group Ltd)
Benchmark (^GSPC)

Returns By Period

SY Holdings Group Ltd had a return of -4.76% year-to-date (YTD) and 56.19% in the last 12 months.


6069.HK

YTD

-4.76%

1M

-13.58%

6M

41.29%

1Y

56.19%

5Y*

0.64%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6069.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.49%-2.53%-1.18%7.64%1.03%1.40%13.76%9.07%14.05%11.83%5.07%-1.38%55.89%
20234.31%-9.33%-2.53%8.13%-7.84%-9.71%2.14%-4.58%1.60%-1.18%-0.40%-2.80%-21.42%
2022-4.39%-2.02%-18.73%8.14%0.78%-8.40%-4.72%-5.24%-4.57%8.38%7.73%7.18%-18.04%
2021-0.83%4.00%1.12%-3.01%21.73%4.09%21.85%5.55%-6.37%-7.23%-17.46%9.31%29.18%
2020-1.83%0.14%-5.73%-1.82%5.26%-6.04%18.30%6.00%-30.94%-2.18%2.98%9.40%-14.13%
20193.13%13.44%-4.58%-1.60%-2.29%3.49%7.29%-8.81%1.24%-4.91%1.86%-0.14%6.42%
20184.31%1.92%5.67%10.09%-8.12%-9.22%1.11%0.41%-3.70%-10.95%1.44%5.67%-3.73%
201743.05%30.09%0.00%48.92%-0.81%13.70%212.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, 6069.HK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6069.HK is 8181
Overall Rank
The Sharpe Ratio Rank of 6069.HK is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of 6069.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 6069.HK is 7979
Omega Ratio Rank
The Calmar Ratio Rank of 6069.HK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of 6069.HK is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SY Holdings Group Ltd (6069.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 6069.HK, currently valued at 1.19, compared to the broader market-2.000.002.001.191.73
The chart of Sortino ratio for 6069.HK, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.592.33
The chart of Omega ratio for 6069.HK, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for 6069.HK, currently valued at 0.81, compared to the broader market0.002.004.006.000.812.59
The chart of Martin ratio for 6069.HK, currently valued at 6.45, compared to the broader market0.0010.0020.006.4510.80
6069.HK
^GSPC

The current SY Holdings Group Ltd Sharpe ratio is 1.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SY Holdings Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.19
1.68
6069.HK (SY Holdings Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

SY Holdings Group Ltd provided a 3.95% dividend yield over the last twelve months, with an annual payout of HK$0.27 per share. The company has been increasing its dividends for 5 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.27HK$0.27HK$0.08HK$0.08HK$0.06HK$0.05HK$0.04

Dividend yield

3.95%3.76%1.54%1.20%0.81%0.88%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for SY Holdings Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2019HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
SY Holdings Group Ltd has a dividend yield of 3.95%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%97.8%
SY Holdings Group Ltd has a payout ratio of 97.79%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.38%
-4.09%
6069.HK (SY Holdings Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SY Holdings Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SY Holdings Group Ltd was 61.30%, occurring on Mar 20, 2024. The portfolio has not yet recovered.

The current SY Holdings Group Ltd drawdown is 31.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.3%Aug 4, 2021647Mar 20, 2024
-42.9%Apr 23, 2018650Dec 8, 2020148Jul 16, 2021798
-19.15%Jan 19, 201814Feb 7, 201844Apr 17, 201858
-15.66%Nov 2, 201710Nov 15, 201724Dec 19, 201734
-9.05%Jul 23, 20213Jul 27, 20214Aug 2, 20217

Volatility

Volatility Chart

The current SY Holdings Group Ltd volatility is 17.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
17.66%
4.63%
6069.HK (SY Holdings Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SY Holdings Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SY Holdings Group Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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