SY Holdings Group Ltd (6069.HK)
Company Info
| ISIN | KYG8116R1074 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | HK$5.03B |
|---|---|
| PE Ratio | 20.32 |
| Revenue (TTM) | HK$909.00M |
| Gross Profit (TTM) | HK$556.65M |
| EBITDA (TTM) | HK$626.46M |
| Year Range | HK$4.63 - HK$6.77 |
| Target Price | HK$7.65 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
SY Holdings Group Ltd had a return of -17.86% year-to-date (YTD) and -15.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.86% | 18.49% |
| 1 month | -1.36% | 4.20% |
| 6 months | -3.56% | 6.60% |
| 1 year | -15.71% | 15.43% |
| 5 years (annualized) | -3.14% | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.84% | -9.71% | 2.14% | -4.58% | 1.60% | -1.18% | -0.40% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for SY Holdings Group Ltd (6069.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
6069.HK SY Holdings Group Ltd | -0.48 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
SY Holdings Group Ltd granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.08 | HK$0.08 | HK$0.06 | HK$0.05 | HK$0.04 |
Dividend yield | 1.48% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 53.79%, occurring on Sep 6, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.79% | Aug 4, 2021 | 516 | Sep 6, 2023 | — | — | — |
| -42.9% | Apr 23, 2018 | 650 | Dec 8, 2020 | 148 | Jul 16, 2021 | 798 |
| -19.15% | Jan 19, 2018 | 14 | Feb 7, 2018 | 44 | Apr 17, 2018 | 58 |
| -15.66% | Nov 2, 2017 | 10 | Nov 15, 2017 | 24 | Dec 19, 2017 | 34 |
| -9.05% | Jul 23, 2021 | 3 | Jul 27, 2021 | 4 | Aug 2, 2021 | 7 |
Volatility Chart
The current SY Holdings Group Ltd volatility is 5.11%, 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.