Sitoy Group Holdings Limited (1023) Stock Statistics & Valuation Metrics

Sitoy Group Holdings Limited has a market cap or net worth of HKD 351.39M. The enterprise value is HKD 147.80M.

Market Cap

HKD 351.39M

Enterprise Value

HKD 147.80M

Sitoy Group Holdings Limited has 965,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

965,430,000

Owned by Insiders

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Owned by Institutions

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Sitoy Group Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.07

Return on Invested Capital (ROIC)

-2.16%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

280.57K

Profits Per Employee

-23.17K

Employee Count

5,300

Asset Turnover

0.88

Inventory Turnover

6.19

The current PE Ratio of Sitoy Group Holdings Limited is -2.91. Sitoy Group Holdings Limited’s PEG ratio is -0.18.

PE Ratio

-2.91

PS Ratio

0.24

PB Ratio

0.24

Price to FCF

-3.44

Price to Operating Cash Flow

-4.95

PEG Ratio

-0.18

In the last 12 months, Sitoy Group Holdings Limited had revenue of 1.49B and earned -122.83M in profits. Earnings per share was -0.13.

Revenue

1.49B

Gross Profit

417.70M

Operating Income

-32.02M

Pretax Income

-124.18M

Net Income

-122.83M

EBITDA

10.14M

Earnings Per Share (EPS)

-0.13

In the last 12 months, operating cash flow was -71.18M and capital expenditures -31.20M, giving a free cash flow of -102.38M billion.

Operating Cash Flow

-71.18M

Free Cash Flow

-102.38M

Free Cash Flow per Share

-0.11

Sitoy Group Holdings Limited pays an annual dividend of HKD 0.04, resulting in a dividend yield of 16.44%

Dividend Per Share

HKD 0.04

Dividend Yield

16.44%

Payout Ratio

N/A

Free Cash Flow Yield

-29.05%

Earnings Yield

-34.86%

Beta

0.26

52-Week Price Change

-31.13%

50-Day Moving Average

0.42

200-Day Moving Average

0.47

Relative Strength Index (RSI)

32.35

Average Volume (3m)

221.19K

Sitoy Group Holdings Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 28, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Nov 21, 2025

Sitoy Group Holdings Limited as a current ratio of 3.51, with Debt / Equity ratio of 0.72%

Current Ratio

3.51

Quick Ratio

2.75

Debt to Market Cap

0.00

Net Debt to EBITDA

-26.48

Interest Coverage Ratio

-49.64

In the past 12 months, Sitoy Group Holdings Limited has paid -1.35M in taxes.

Income Tax

-1.35M

Effective Tax Rate

0.01

Sitoy Group Holdings Limited EV to EBITDA ratio is 2.69, with an EV/FCF ratio of -0.82.

EV to Sales

0.06

EV to EBITDA

2.69

EV to Free Cash Flow

-0.82

EV to Operating Cash Flow

-1.18

Sitoy Group Holdings Limited has HKD 306.70M in cash and marketable securities with HKD 10.40M in debt, giving a net cash position of HKD 296.30M billion.

Cash & Marketable Securities

HKD 306.70M

Total Debt

HKD 10.40M

Net Cash

HKD 296.30M

Net Cash Per Share

HKD 0.31

Tangible Book Value Per Share

HKD 1.50

Gross margin is 28.09%, with operating margin of -0.67%, and net profit margin of -8.26%.

Gross Margin

28.09%

Operating Margin

-0.67%

Pretax Margin

-8.35%

Net Profit Margin

-8.26%

EBITDA Margin

2.10%

EBIT Margin

-0.74%

The average price target for Sitoy Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

-6.14%

EPS Growth Forecast

31.24%

Smart Score

5

AI Score

49