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Sitoy Group Holdings Limited
(1023)
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Rating:49Neutral
Price Target:
HK$0.37
â–¼(-29.62% Downside)
Action:Reiterated
Date:10/28/26
The score is primarily held back by deteriorating financial performance (losses, shrinking revenue, margin compression) and weak technicals (below key moving averages with bearish momentum). A strong balance sheet with low debt and a very high dividend yield provide partial support, but do not fully offset the earnings and cash flow deterioration.
Positive Factors
Low Leverage
Very low leverage reduces the burden of interest and refinancing obligations during the earnings downturn. This gives Sitoy greater financial flexibility to preserve liquidity, absorb weaker demand, and fund necessary operations without relying heavily on additional borrowing.
Negative Factors
Profitability Deterioration
Persistent revenue contraction combined with lower gross margins has materially weakened earnings power. The swing from profits in 2023–2024 to sizable losses in 2025–2026 indicates that demand and cost pressures are affecting the core business, limiting near-term profit recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces the burden of interest and refinancing obligations during the earnings downturn. This gives Sitoy greater financial flexibility to preserve liquidity, absorb weaker demand, and fund necessary operations without relying heavily on additional borrowing.
Read all positive factors
Sitoy Group Holdings Limited (1023) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$351.39M
Dividend Yield16.44%
Average Volume (3M)172.73K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-6.14%
EPS Growth31.24%
CountryHK
Employees5,300
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.13
Shares Outstanding965,430,000
10 Day Avg. Volume236,100
30 Day Avg. Volume172,733
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.31
Price to Sales (P/S)0.30
P/FCF Ratio-4.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sitoy Group Holdings Limited Business Overview & Revenue Model
Company Description
Sitoy Group Holdings Limited operates as a diversified investment holding company, managing the entire product lifecycle from conceptualization and development to manufacturing and multi-channel distribution, covering both wholesale and retail. It...
Sitoy Group Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49B | 1.58B | 1.61B | 1.83B | 1.85B |
| Gross Profit | 417.70M | 516.06M | 572.27M | 605.72M | 533.98M |
| EBITDA | 10.14M | -122.60M | 185.59M | 323.90M | 253.95M |
| Net Income | -122.83M | -178.07M | 101.89M | 202.80M | 150.51M |
Balance Sheet | |||||
| Total Assets | 1.68B | 1.88B | 2.11B | 2.14B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 306.70M | 464.03M | 460.55M | 428.65M | 361.64M |
| Total Debt | 10.40M | 17.15M | 35.77M | 47.51M | 108.60M |
| Total Liabilities | 236.59M | 312.17M | 308.74M | 358.99M | 450.53M |
| Stockholders Equity | 1.45B | 1.57B | 1.81B | 1.78B | 1.77B |
Cash Flow | |||||
| Free Cash Flow | -101.83M | 51.48M | 173.74M | 266.12M | -50.25M |
| Operating Cash Flow | -70.63M | 84.74M | 237.92M | 280.79M | -37.26M |
| Investing Cash Flow | -30.73M | -33.08M | -63.62M | -6.23M | 31.61M |
| Financing Cash Flow | -67.81M | -75.66M | -120.42M | -165.59M | -149.50M |
Sitoy Group Holdings Limited Technical Analysis
Negative
0.53
Price Trends
0.43
Negative
0.45
Negative
0.47
Negative
Market Momentum
-0.02
Positive
35.32
Neutral
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1023, the sentiment is Negative. The current price of 0.53 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.43, and above the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.32 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1023.
Sitoy Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$11.01B | 11.21 | 11.35% | 10.32% | 2.33% | -22.20% | |
69 Neutral | HK$21.96B | 7.27 | 6.60% | 9.49% | -3.17% | -24.14% | |
66 Neutral | HK$17.97B | 8.34 | 16.79% | 6.20% | 1.27% | -8.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$269.68M | -3.84 | -6.97% | 12.30% | -2.99% | -111.29% | |
49 Neutral | HK$351.39M | -2.91 | -8.17% | 16.44% | -6.14% | 31.24% | |
46 Neutral | HK$200.79M | -3.91 | -11.48% | 25.32% | -34.67% | 48.99% |
* Consumer Cyclical Sector Average
HK:1023
Sitoy Group Holdings Limited
0.37
-0.11
-22.67%
HK:1910
Samsonite International SA
12.92
-2.45
-15.93%
HK:1170
Kingmaker Footwear Holdings
0.41
-0.04
-8.48%
HK:0738
Le Saunda Holdings
0.30
0.07
28.82%
HK:1836
Stella International Holdings Limited
13.08
-1.86
-12.44%
HK:0551
Yue Yuen Industrial (Holdings)
13.70
0.73
5.61%
Sitoy Group Holdings Limited Corporate Events
Sitoy Group Sets AGM to Approve Results, Dividend and Share Buyback Mandate
Oct 22, 2026
Sitoy Group Holdings Limited has called an annual general meeting for 16 November 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements, directors’ report and independent auditors’ re...
Sitoy Narrows Annual Loss as Revenue and Margins Weaken
Sep 28, 2026
Sitoy Group Holdings reported a decline in revenue to HK$1.49 billion for the year ended 30 June 2026, down from HK$1.58 billion a year earlier, as cost pressures and softer demand eroded profitability. The company’s gross profit fell to HK$...
Sitoy Group Declares Special Dividend for FY2026
Sep 28, 2026
Sitoy Group Holdings Limited has announced a special cash dividend of HKD 0.02 per share for the financial year ended 30 June 2026, reflecting the board’s decision to return additional capital to shareholders. The special dividend, subject t...
Sitoy Group Schedules Board Meeting to Approve Annual Results and Dividend
Sep 11, 2026
Sitoy Group Holdings Limited, a Cayman Islands‑incorporated company listed on the Hong Kong Stock Exchange, maintains a governance framework led by a board of executive and independent non‑executive directors alongside its company secr...
Sitoy Group Signals Narrowed Annual Loss Amid Portfolio Restructuring
Sep 11, 2026
Sitoy Group Holdings Limited expects to narrow its annual loss for the year ended 30 June 2026 to between HK$110 million and HK$130 million, from HK$178.1 million a year earlier. The improvement mainly reflects the absence of last year’s one...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.