SY Holdings Group (HKSE:06069) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 02, 2026)

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HKSE:06069 SY Holdings Group Ltd HKSE:06069
84 GF Score
Price HK$6.34
GF Value HK$8.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SY Holdings Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-09-02), SY Holdings Group's Predictability Rank is 1.5-Stars. SY Holdings Group's intrinsic value calculated from the Discounted FCF model is HK$10.60 and current share price is HK$6.34. Consequently,

SY Holdings Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

HKSE:06069 vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, SY Holdings Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SY Holdings Group Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, SY Holdings Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SY Holdings Group's Margin of Safety % (DCF FCF Based) falls into.


HKSE:06069
84GF Score
SY Holdings Group Ltd HKSE:06069
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SY Holdings Group Margin of Safety % (DCF FCF Based) Calculation

SY Holdings Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-1.34-6.34)/-1.34
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is SY Holdings Group (HKSE:06069) Overvalued in 2026?

Based on GuruFocus' analysis, SY Holdings Group stock appears to be undervalued. The current stock price of HK$6.34 is trading 23.8% below its estimated GF Value™ of HK$8.32. GuruFocus considers SY Holdings Group to be Modestly Undervalued.

Key valuation signals for HKSE:06069:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$8.32 vs. price of HK$6.34 (23.8% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the HKSE:06069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SY Holdings Group Business Description

Other Exchanges 9U0:Germany
Address 3086 Jintian Road, 46th Floor, 47th Floor, DaBaiHui Plaza, Futian District, Shenzhen, CHN, 518048
SY Holdings Group Ltd is an investment holding company. This group is a supply chain fintech platform whose principal activities includes provision of digital financing solutions, platform-based technology services and refinancing of supply chain assets in the PRC. The company generates majority of its revenue from PRC.
84GF Score

Get the complete analysis for HKSE:06069

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$6.34
Price
HK$8.32
GF Value