CompanyGraph
SSY Group Limited
2005 · HKEX · Hong Kong
Price data from its LJUIF listing on OTC, quoted in USD
ssygroup.com.hkFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $531.06M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.75: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Below 5Y avg (3.89%)
Annual Rate
HKD 0.06Paid semi-annual
Payout Ratio
90.3%High
Payback Period
5.0 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.92BHKD1.14B · vs all stocks (USD)
Trailing P/E
15.09xRevenue (TTM)
4.17BHKD531.06M · vs all stocks (USD)
Profit Margin
11.30%Beta
0.5210xvs all stocks
52-Week Change
-21.31%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
8.92BHKD1.14B · vs all stocks (USD)
Enterprise Value
9.55BHKD1.22B · vs all stocks (USD)
Trailing P/E
15.09xForward P/E
9.29xPrice to Sales (TTM)
1.68xPrice to Book (MRQ)
0.9610xEnterprise to Revenue
2.29xEnterprise to EBITDA
9.23xProfit Margin
11.30%Operating Margin
11.13%Return on Assets (TTM)
2.93%Return on Equity (TTM)
6.38%Revenue (TTM)
4.17BHKD531.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.42HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-17.10%Gross Profit (TTM)
1.73BHKD220.69M · vs all stocks (USD)
EBITDA (TTM)
1.09BHKD138.76M · vs all stocks (USD)
Net Income (TTM)
470.64MHKD60.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.20%Operating Cash Flow (TTM)
635.04MHKD80.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
633.83MHKD80.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
0.0800HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.32%vs all stocks
5-Year Average Dividend Yield
3.89%vs all stocks
Payout Ratio
90.34%Minority Interest (Equity)
319.74MHKDFY2025 · Dec 31, 2025Revenue
4.17BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
2.43BHKDFY2025 · Dec 31, 2025Gross Profit
1.73BHKDFY2025 · Dec 31, 2025Operating Income
583.88MHKD74.44M · vs all stocks (USD)
Pre-tax Income
563.70MHKDFY2025 · Dec 31, 2025Income Tax Expense
80.23MHKDFY2025 · Dec 31, 2025Net Income
483.46MHKDFY2025 · Dec 31, 2025EBIT
669.33MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BHKDFY2025 · Dec 31, 2025Research & Development
244.03MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
774.57MHKDFY2025 · Dec 31, 2025Other Operating Expenses
-21.99MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
21.12MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
105.63MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.82MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
654.59MHKDFY2025 · Dec 31, 2025Free Cash Flow
487.81MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.69BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
563.70MHKDFY2025 · Dec 31, 2025Other Non-cash Items
52.12MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.90MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.87MHKDFY2025 · Dec 31, 2025Capital Expenditures
-166.78MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-163.68MHKDFY2025 · Dec 31, 2025Net Acquisitions
97.87MHKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
167.88MHKDFY2025 · Dec 31, 2025Other Investing Activity
94.48MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
193.45MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.48BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-154.45MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-427.08MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-274.84MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.90BSharesUpdated Aug 19, 2026Float Shares
988.11MSharesUpdated Aug 19, 2026% Held by Insiders
65.98%vs all stocks
% Held by Institutions
15.29%vs all stocks
Total Cash (MRQ)
1.80BHKD228.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6180HKDUpdated Aug 19, 2026Total Debt (MRQ)
4.01BHKD511.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5268xCurrent Ratio (MRQ)
1.89xBook Value per Share (MRQ)
2.51HKDUpdated Aug 19, 2026Total Assets
12.81BHKD1.63B · vs all stocks (USD)
Total Current Assets
4.96BHKDFY2025 · Dec 31, 2025Total Liabilities
5.19BHKDFY2025 · Dec 31, 2025Total Non-current Assets
7.86BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.57BHKDFY2025 · Dec 31, 2025Total Current Liabilities
2.62BHKDFY2025 · Dec 31, 2025Cash
1.69BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.69BHKDFY2025 · Dec 31, 2025Other Short-term Investments
46.37MHKDFY2025 · Dec 31, 2025Accounts Receivable
1.66BHKDFY2025 · Dec 31, 2025Inventory
1.20BHKDFY2025 · Dec 31, 2025Accounts Payable
281.75MHKDFY2025 · Dec 31, 2025Short-term Debt
1.77BHKDFY2025 · Dec 31, 2025Long-term Debt
2.25BHKDFY2025 · Dec 31, 2025Common Stock (Book)
65.83MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.62BHKD971.56M · vs all stocks (USD)
52-Week Low
2.01HKDUpdated Aug 19, 202652-Week High
3.40HKDUpdated Aug 19, 202652-Week Change
-21.31%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
2.33HKDUpdated Aug 19, 2026200-Day MA
2.63HKDUpdated Aug 19, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1600HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $531.06M, above the global median of $520.53MNotable
Revenue (USD): 531,055,144.069Global Median: 520,528,949.311
Levered free cash flow is $80.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,806,907.146Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Gen Ilac ve Saglik Urunleri A.S.
Tier 1ProductionApproval-Gated PipelineRule
Alvotech S.A.
Tier 1ProductionApproval-Gated PipelineRule
Savara Inc.
Tier 1ProductionApproval-Gated PipelineRule
Innovita Biological Technology Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Sino Medical Sciences Technology Inc.
Tier 1ProductionApproval-Gated PipelineRule
Capricor Therapeutics Inc.
Tier 1ProductionApproval-Gated PipelineRule
MeiraGTx Holdings plc
Tier 1ProductionApproval-Gated PipelineRuleRisk
Shantou Institute of Ultrasonic Instruments Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Wave Life Sciences Ltd.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Zhejiang Tianyu Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule