SY Holdings Group Ltd (6069.HK)
Company Info
Highlights
HK$13.05B
31.48
HK$4.06 - HK$14.76
HK$14.99
Share Price Chart
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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.
Returns By Period
SY Holdings Group Ltd (6069.HK) returned 77.34% year-to-date (YTD) and 184.66% over the past 12 months.
6069.HK
77.34%
2.92%
73.70%
184.66%
17.69%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.07% | 5.84% | 62.55% | -4.58% | -1.86% | 77.34% | |||||||
| 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% |
| 2023 | 4.31% | -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% |
| 2019 | 3.13% | 13.44% | -4.58% | -1.60% | -2.29% | 3.49% | 7.29% | -8.81% | 1.24% | -4.91% | 1.86% | -0.14% | 6.42% |
| 2018 | 4.31% | 1.92% | 5.67% | 10.09% | -8.12% | -9.22% | 1.11% | 0.41% | -3.70% | -10.95% | 1.44% | 5.67% | -3.73% |
| 2017 | 43.05% | 30.09% | 0.00% | 48.92% | -0.81% | 13.70% | 212.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, 6069.HK is among the top 2% 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.
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.
Dividends
Dividend History
SY Holdings Group Ltd provided a 2.12% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.27 | HK$0.27 | HK$0.08 | HK$0.08 | HK$0.06 | HK$0.05 | HK$0.04 |
Dividend yield | 2.12% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 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 | HK$0.00 | HK$0.08 |
| 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 | HK$0.08 |
| 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 | HK$0.06 |
| 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 | HK$0.05 |
| 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 | HK$0.04 |
Dividend Yield & Payout
Dividend Yield
SY Holdings Group Ltd has a dividend yield of 2.12%, which is quite average when compared to the overall market.
Payout Ratio
SY Holdings Group Ltd has a payout ratio of 62.69%, which is quite average when compared to the overall market. This suggests that SY Holdings Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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. Recovery took 242 trading sessions.
The current SY Holdings Group Ltd drawdown is 12.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.3% | Aug 4, 2021 | 647 | Mar 20, 2024 | 242 | Mar 18, 2025 | 889 |
| -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 |
| -13.18% | May 6, 2025 | 2 | May 7, 2025 | — | — | — |
Volatility
Volatility Chart
The current SY Holdings Group Ltd volatility is 20.75%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SY Holdings Group Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how SY Holdings Group Ltd is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 6069.HK, comparing it with other companies in the Credit Services industry. Currently, 6069.HK has a P/E ratio of 31.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6069.HK relative to other companies in the Credit Services industry. Currently, 6069.HK has a P/S ratio of 14.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6069.HK in comparison with other companies in the Credit Services industry. Currently, 6069.HK has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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