Sitoy Group Holdings Limited (1023) Financial Statements

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Sitoy Group Holdings Limited Financial Overview

Sitoy Group Holdings Limited's market cap is currently HK$361.01M. The company's EPS TTM is HK$-0.13; its P/E ratio is -2.99; and it has a dividend yield of 16.00%. Sitoy Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	HK$ 1.49B	HK$ 1.58B	HK$ 1.61B	HK$ 1.83B	HK$ 1.85B
Gross Profit	HK$ 417.70M	HK$ 516.06M	HK$ 572.27M	HK$ 605.72M	HK$ 533.98M
Operating Income	HK$ -32.02M	HK$ 13.00M	HK$ 130.23M	HK$ 216.89M	HK$ 154.10M
EBITDA	HK$ 10.14M	HK$ -122.60M	HK$ 185.59M	HK$ 323.90M	HK$ 253.95M
Net Income	HK$ -122.83M	HK$ -178.07M	HK$ 101.89M	HK$ 202.80M	HK$ 150.51M
Balance Sheet
Cash & Short-Term Investments	HK$ 306.70M	HK$ 464.03M	HK$ 460.55M	HK$ 428.65M	HK$ 361.64M
Total Assets	HK$ 1.68B	HK$ 1.88B	HK$ 2.11B	HK$ 2.14B	HK$ 2.22B
Total Debt	HK$ 10.40M	HK$ 17.15M	HK$ 35.77M	HK$ 47.51M	HK$ 108.60M
Net Debt	HK$ -268.47M	HK$ -420.25M	HK$ -424.78M	HK$ -356.35M	HK$ -206.19M
Total Liabilities	HK$ 236.59M	HK$ 312.17M	HK$ 308.74M	HK$ 358.99M	HK$ 450.53M
Stockholders' Equity	HK$ 1.45B	HK$ 1.57B	HK$ 1.81B	HK$ 1.78B	HK$ 1.77B
Cash Flow
Free Cash Flow	HK$ -101.83M	HK$ 51.48M	HK$ 173.74M	HK$ 266.12M	HK$ -50.25M
Operating Cash Flow	HK$ -70.63M	HK$ 84.74M	HK$ 237.92M	HK$ 280.79M	HK$ -37.26M
Investing Cash Flow	HK$ -30.73M	HK$ -33.08M	HK$ -63.62M	HK$ -6.23M	HK$ 31.61M
Financing Cash Flow	HK$ -67.81M	HK$ -75.66M	HK$ -120.42M	HK$ -165.59M	HK$ -149.50M

Currency in HKD

Sitoy Group Holdings Limited Earnings and Revenue History

Income Statement >

Sitoy Group Holdings Limited Liabilities to Assets

Balance Sheet >

Sitoy Group Holdings Limited Cash Flow

Cash Flow >

Sitoy Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Sitoy Group Holdings Limited financials statements