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SY Holdings Group Limited (6069.HK)

HKD8.00 +0.28 (+3.63%)
CN HKSE Financial Services Financial - Credit Services
Address Kerry Plaza Tower 2 518048
Shenzhen, CN
CEO Chi Fung Tung
IPO 2017-07-07
ISIN KYG8116R1074

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Description

SY Holdings Group Limited, an investment holding company headquartered in Shenzhen, PRC, and established in 2013, provides advanced supply chain technology and digital financial solutions to businesses across the Asia-Pacific region. Operating through distinct segments that include Platform-Based Services, Digital Financing Solutions, Supply Chain Technology Services, and the Sale of Supply Chain Assets, the company offers a robust technology platform designed for adaptable supply chain financing, such as accounts receivable lending and loan guarantees. A central element of its offerings is the proprietary SY Cloud Platform, a fintech innovation that leverages electronic signatures, optical character recognition, natural language processing, big data analytics, video authentication, and facial recognition to automate and strengthen risk management processes. Furthermore, the company delivers services like accounts receivable management, asset origination, and the issuance of asset-backed financial products, including securities and notes. Its portfolio also encompasses various supply chain technology solutions, such as smart enterprise systems, supply chain procurement platforms, smart industrial Internet-of-Things, Software-as-a-Service (SaaS) for enterprises, and intelligent construction solutions. SY Holdings also facilitates the sale of supply chain assets to diverse financial institutions, including asset managers and trust companies, and offers specialized management and IT services for both supply chain finance and general supply chain operations. The company, a subsidiary of Wisdom Cosmos Limited, was formerly known as Sheng Ye Capital Limited until its rebranding in December 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD8.00 +0.28 (+3.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.28
Float Shares
489.15M
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.07% +0.11% -0.34% -16.49% -14.73% -18.49% -23.62% +54.09% +18.93% +221.01% +221.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.00
DCF (Unlevered) 18.04 +125.5%
DCF (Levered) 4.04 -49.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.81
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +3.5% Q4'25: +14.6% (vs Q4'23)
  • EPS growth Financial - Credit Services: +24.0%
    +20.5% Q4'25: +183.6% (vs Q4'23)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +223.6% Q4'25: -238.1% (vs Q4'23)
  • EBIT margin Financial - Credit Services: +28.7%
    +91.4% Q4'25: +91.3% (vs Q4'23)
  • ROIC Financial - Credit Services: +5.0%
    +9.3% Q4'25: +21.0% (vs Q4'23)
  • Share dilution Financial - Credit Services: +0.0%
    +2.9% Q4'25: +4.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    5.69× Q4'25: 2.53× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 60% × Ke + 40% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.08 Current price: 8.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
634.12M
est: 818.09M (-22.5%)
480.17M
est: 608.48M (-21.1%)
800.43M
est: 929.39M (-13.9%)
963.52M
est: 841.58M (+14.5%)
919.37M
est: 892.38M (+3.0%)
951.18M
est: 1.09B (-12.8%)
1.16B
1.16B – 1.16B
+6.0% YoY
1.33B
1.33B – 1.33B
+14.7% YoY
1.49B
1.49B – 1.49B
+12.4% YoY
EBITDA
531.53M
est: 622.94M (-14.7%)
328.77M
est: 463.33M (-29.0%)
590.98M
est: 707.69M (-16.5%)
810.95M
est: 835.13M (-2.9%)
647.58M
est: 885.54M (-26.9%)
905.82M
est: 1.08B (-16.3%)
1.15B
1.15B – 1.15B
+6.0% YoY
1.32B
1.32B – 1.32B
+14.7% YoY
1.48B
1.48B – 1.48B
+12.4% YoY
EBIT
513.81M
est: 602.15M (-14.7%)
325.51M
est: 447.86M (-27.3%)
562.35M
est: 684.07M (-17.8%)
779.44M
est: 821.45M (-5.1%)
625.64M
est: 871.04M (-28.2%)
869.17M
est: 1.06B (-18.3%)
1.13B
1.13B – 1.13B
+6.0% YoY
1.29B
1.29B – 1.29B
+14.7% YoY
1.45B
1.45B – 1.45B
+12.4% YoY
Net Income
329.25M
est: 438.05M (-24.8%)
411.04M
est: 383.59M (+7.2%)
219.40M
est: 416.50M (-47.3%)
268.25M
est: 237.24M (+13.1%)
380.18M
est: 326.41M (+16.5%)
466.51M
est: 492.10M (-5.2%)
609.58M
609.58M – 609.58M
+23.9% YoY
760.67M
760.67M – 760.67M
+24.8% YoY
844.03M
844.03M – 844.03M
+11.0% YoY
SGA
189.66M
est: 174.94M (+8.4%)
153.51M
est: 130.11M (+18.0%)
144.82M
est: 198.74M (-27.1%)
63.00M
est: 129.62M (-51.4%)
187.61M
est: 137.44M (+36.5%)
est: 167.96M (-100.0%)
178.05M
178.05M – 178.05M
+6.0% YoY
204.14M
204.14M – 204.14M
+14.7% YoY
229.46M
229.46M – 229.46M
+12.4% YoY
EPS
0.37
est: 0.45 (-17.5%)
0.43
est: 0.39 (+9.5%)
0.22
est: 0.42 (-48.1%)
0.27
est: 0.24 (+14.3%)
0.39
est: 0.32 (+20.0%)
0.47
est: 0.49 (-4.0%)
0.61
0.61 – 0.61
+23.9% YoY
0.76
0.76 – 0.76
+24.8% YoY
0.84
0.84 – 0.84
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-15 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-14 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-13 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-12 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-11 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-08 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-07 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-06 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-05 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-04 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.54B
OE per share TTM
4.68
Owner's Yield
50.19%
Maintenance CapEx ratio
13.56%
Maint CapEx / Avg PPE
21.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.27% 178.6K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 29.9K 0.74%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 252.3K 0.65%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 123.0K 0.72%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 102.2K 0.74%
6 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.04M 0.06%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 116.1K 0.55%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 18.8K 0.42%
9 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 32.7K 0.33%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.99M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.39M
Shares Outstanding
1.06B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ying Wang Interim Chief Financial Officer 4M female
Chi Fung Tung Chairman, GM & Compliance Officer 635.0K male
Heng Boo Fong Acc Consultant 218.2K male
Yuan Ye Chief Strategy Officer male
Zheng Wang Company Secretary male
Zhigang He General Manager of Accounting Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits