Sitoy Group Holdings Limited(HK:1023)
HK$0.380.00 (0.00%)
HK:1023
Sitoy Group Holdings Limited financials statements
HK$0.38
At close:0.00 (0.00%)
Want to see HK:1023 full AI Analyst Report?
Sitoy Group Holdings Limited (1023) Ratios
2 Followers
Sitoy Group Holdings Limited Ratios
HK:1023's free cash flow for Q4 2025 was HK$-47.26M. For the 2025 fiscal year, HK:1023's free cash flow was decreased by HK$-18.95M and operating cash flow was HK$-28.31M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 3.15 | 3.71 | 3.31 | 2.66 |
| Quick Ratio | 2.75 | 2.57 | 2.94 | 2.66 | 1.97 |
| Cash Ratio | 1.23 | 1.48 | 1.62 | 1.23 | 0.75 |
| Solvency Ratio | -0.34 | -0.43 | 0.51 | 0.74 | 0.48 |
| Operating Cash Flow Ratio | -0.31 | 0.29 | 0.84 | 0.85 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.55 | 0.00 | 11.97 | -0.60 |
| Net Current Asset Value | HK$ 557.98M | HK$ 622.25M | HK$ 745.25M | HK$ 728.66M | HK$ 663.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.17 | 1.20 | 1.26 |
| Debt Service Coverage Ratio | 17.81 | -15.22 | 76.63 | 10.11 | 3.23 |
| Interest Coverage Ratio | -49.64 | 9.87 | 62.64 | 70.93 | 27.82 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.03 | 0.15 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.12 |
| Net Debt to EBITDA | -26.48 | 3.43 | -2.29 | -1.10 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.09% | 32.57% | 35.62% | 33.14% | 28.93% |
| EBIT Margin | -2.15% | -10.58% | 8.11% | 14.32% | 10.31% |
| EBITDA Margin | 0.68% | -7.74% | 11.55% | 17.72% | 13.76% |
| Operating Profit Margin | -2.15% | 0.82% | 8.11% | 11.87% | 8.35% |
| Pretax Profit Margin | -8.35% | -10.66% | 7.98% | 14.15% | 10.01% |
| Net Profit Margin | -8.26% | -11.24% | 6.34% | 11.10% | 8.15% |
| Continuous Operations Profit Margin | -8.26% | -11.24% | 6.34% | 11.10% | 8.15% |
| Net Income Per EBT | 98.91% | 105.45% | 79.50% | 78.40% | 81.49% |
| EBT Per EBIT | 387.83% | -1298.61% | 98.41% | 119.25% | 119.86% |
| Return on Assets (ROA) | -7.29% | -9.46% | 4.82% | 9.48% | 6.79% |
| Return on Equity (ROE) | -8.48% | -11.34% | 5.64% | 11.39% | 8.52% |
| Return on Capital Employed (ROCE) | -2.20% | 0.82% | 7.12% | 11.98% | 8.58% |
| Return on Invested Capital (ROIC) | -2.16% | 0.82% | 5.61% | 9.16% | 6.66% |
| Return on Tangible Assets | -7.30% | -9.47% | 4.82% | 9.49% | 6.80% |
| Earnings Yield | -27.66% | -37.37% | 18.89% | 25.67% | 36.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 6.04 | 4.73 | 4.20 | 4.04 |
| Payables Turnover | 8.53 | 7.10 | 7.74 | 7.56 | 5.82 |
| Inventory Turnover | 6.19 | 6.17 | 4.76 | 5.70 | 4.58 |
| Fixed Asset Turnover | 4.21 | 4.36 | 4.45 | 5.36 | 4.87 |
| Asset Turnover | 0.88 | 0.84 | 0.76 | 0.85 | 0.83 |
| Working Capital Turnover Ratio | 2.47 | 2.25 | 2.10 | 2.51 | 2.88 |
| Cash Conversion Cycle | 84.48 | 68.18 | 106.73 | 102.76 | 107.47 |
| Days of Sales Outstanding | 68.26 | 60.46 | 77.20 | 87.00 | 90.37 |
| Days of Inventory Outstanding | 59.01 | 59.14 | 76.66 | 64.05 | 79.77 |
| Days of Payables Outstanding | 42.79 | 51.42 | 47.13 | 48.28 | 62.67 |
| Operating Cycle | 127.27 | 119.60 | 153.86 | 151.05 | 170.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.09 | 0.25 | 0.29 | -0.04 |
| Free Cash Flow Per Share | -0.11 | 0.05 | 0.18 | 0.28 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.79 | 0.93 | 1.58 | 2.53 | -0.89 |
| Capital Expenditure Coverage Ratio | -2.26 | 2.55 | 3.71 | 19.15 | -2.87 |
| Operating Cash Flow Coverage Ratio | -6.79 | 4.94 | 6.65 | 5.91 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.05 | 0.15 | 0.15 | -0.02 |
| Free Cash Flow Yield | -22.93% | 10.80% | 32.20% | 33.68% | -12.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.54 | -2.75 | 5.29 | 3.90 | 2.72 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.30 | 0.34 | 0.43 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.30 | 0.30 | 0.44 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.36 | 9.26 | 3.11 | 2.97 | -8.14 |
| Price-to-Operating Cash Flow Ratio | -6.29 | 5.62 | 2.27 | 2.81 | -10.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.01 | -0.11 | 0.12 | -0.01 |
| Enterprise Value Multiple | 17.32 | -0.46 | 0.62 | 1.34 | 0.80 |
| Enterprise Value | 175.62M | 56.26M | 114.71M | 433.76M | 202.96M |
| EV to EBITDA | 17.32 | -0.46 | 0.62 | 1.34 | 0.80 |
| EV to Sales | 0.12 | 0.04 | 0.07 | 0.24 | 0.11 |
| EV to Free Cash Flow | -1.72 | 1.09 | 0.66 | 1.63 | -4.04 |
| EV to Operating Cash Flow | -2.49 | 0.66 | 0.48 | 1.54 | -5.45 |
| Tangible Book Value Per Share | 1.50 | 1.63 | 1.87 | 1.84 | 1.83 |
| Shareholders’ Equity Per Share | 1.50 | 1.63 | 1.87 | 1.85 | 1.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | 0.21 | 0.22 | 0.19 |
| Revenue Per Share | 1.54 | 1.65 | 1.67 | 1.90 | 1.92 |
| Net Income Per Share | -0.13 | -0.18 | 0.11 | 0.21 | 0.16 |
| Tax Burden | 0.99 | 1.05 | 0.79 | 0.78 | 0.81 |
| Interest Burden | 3.88 | 1.01 | 0.98 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.32 | 0.14 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | -0.48 | 1.86 | 1.38 | -0.25 |
Currency in HKD
