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Sitoy Group Holdings Limited (HK:1023)
:1023
Total Valuation
Sitoy Group Holdings Limited has a market cap or net worth of HK$471.72M. The enterprise value is HK$95.27M.
Market CapHK$471.72M
Enterprise ValueHK$95.27M
Share Statistics
Sitoy Group Holdings Limited has 965,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding965,430,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sitoy Group Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee357.00K
Profits Per Employee28.48K
Employee Count4,500
Asset Turnover0.76
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Sitoy Group Holdings Limited is 5.29. Sitoy Group Holdings Limited’s PEG ratio is -0.11.
PE Ratio5.29
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.30
Price to FCF3.11
Price to Operating Cash Flow2.27
PEG Ratio-0.11
Income Statement
In the last 12 months, Sitoy Group Holdings Limited had revenue of 1.61B and earned 101.89M in profits. Earnings per share was 0.11.
Revenue1.61B
Gross Profit572.27M
Operating Income130.23M
Pretax Income128.16M
Net Income101.89M
EBITDA185.59M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 145.31M and capital expenditures -54.70M, giving a free cash flow of 90.61M billion.
Operating Cash Flow145.31M
Free Cash Flow90.61M
Free Cash Flow per Share0.09
Dividends & Yields
Sitoy Group Holdings Limited pays an annual dividend of HK$0.058, resulting in a dividend yield of 12.37%
Dividend Per ShareHK$0.058
Dividend Yield12.37%
Payout Ratio-195.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change8.89%
50-Day Moving Average0.50
200-Day Moving Average0.51
Relative Strength Index (RSI)47.76
Average Volume (3m)816.43K
Important Dates
Sitoy Group Holdings Limited upcoming earnings date is Sep 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Sitoy Group Holdings Limited as a current ratio of 3.71, with Debt / Equity ratio of 1.15%
Current Ratio3.71
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA-2.29
Interest Coverage Ratio62.64
Taxes
In the past 12 months, Sitoy Group Holdings Limited has paid 26.28M in taxes.
Income Tax26.28M
Effective Tax Rate0.21
Enterprise Valuation
Sitoy Group Holdings Limited EV to EBITDA ratio is 0.62, with an EV/FCF ratio of 0.66.
EV to Sales0.07
EV to EBITDA0.62
EV to Free Cash Flow0.66
EV to Operating Cash Flow0.48
Balance Sheet
Sitoy Group Holdings Limited has HK$437.53M in cash and marketable securities with HK$19.36M in debt, giving a net cash position of -HK$418.18M billion.
Cash & Marketable SecuritiesHK$437.53M
Total DebtHK$19.36M
Net Cash-HK$418.18M
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 34.90%, with operating margin of 8.11%, and net profit margin of 6.34%.
Gross Margin34.90%
Operating Margin8.11%
Pretax Margin7.98%
Net Profit Margin6.34%
EBITDA Margin11.55%
EBIT Margin8.11%
Analyst Forecast
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―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.68%
EPS Growth Forecast-112.44%