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Sitoy Group Holdings Limited (1023) AI Stock Analysis
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Sitoy Group Holdings Limited
(HKEX:1023)
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.
Sitoy Group Holdings Limited (1023) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 352.38M
- Dividend Yield
- 16.44%
- Average Volume (3M)
- 221.19K
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 0.26
- Revenue Growth
- -6.14%
- EPS Growth
- 31.24%
- Country
- Hong Kong
- Employees
- 5,300
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
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. Its c...
Sitoy Group Holdings Limited Financial Statement Overview
Summary
Operating results have weakened sharply: revenue continues to contract, gross margin fell to ~28% in 2026, and the company moved from profits (2023–2024) to sizable losses (2025–2026). The balance sheet is a stabilizer with very low leverage, but cash flow turned negative in 2026, increasing near-term execution risk.
Income Statement
34NegativeBalance Sheet
78PositiveCash Flow
41Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 1.49B | 1.58B | 1.61B | 1.83B | 1.85B |
| Gross Profit | 417.70M | 417.70M | 516.06M | 572.27M | 605.72M | 533.98M |
| EBITDA | 31.22M | 10.14M | -122.60M | 185.59M | 323.90M | 253.95M |
| Net Income | -122.83M | -122.83M | -178.07M | 101.89M | 202.80M | 150.51M |
Balance Sheet | ||||||
| Total Assets | 1.68B | 1.68B | 1.88B | 2.11B | 2.14B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 306.70M | 306.70M | 464.03M | 460.55M | 428.65M | 361.64M |
| Total Debt | 10.40M | 10.40M | 17.15M | 35.77M | 47.51M | 108.60M |
| Total Liabilities | 236.59M | 236.59M | 312.17M | 308.74M | 358.99M | 450.53M |
| Stockholders Equity | 1.45B | 1.45B | 1.57B | 1.81B | 1.78B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | -102.38M | -101.83M | 51.48M | 173.74M | 266.12M | -50.25M |
| Operating Cash Flow | -71.18M | -70.63M | 84.74M | 237.92M | 280.79M | -37.26M |
| Investing Cash Flow | -30.73M | -30.73M | -33.08M | -63.62M | -6.23M | 31.61M |
| Financing Cash Flow | -67.16M | -67.81M | -75.66M | -120.42M | -165.59M | -149.50M |
Sitoy Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.36 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.43, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.35 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
Overall Rating
HK:183673Outperform
HK:055171.75Outperform
HK:191068Neutral- HK:102349Neutral
HK:073847Neutral
HK:117042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1836 | 73Outperform | HKD 11.01B | 11.21 | 11.35% | 10.32% | 2.33% | -22.20% |
| HK:0551 | 72Outperform | HKD 21.96B | 7.27 | 6.60% | 9.49% | -3.17% | -24.14% |
| HK:1910 | 68Neutral | HKD 17.97B | 8.34 | 16.79% | 6.20% | 1.27% | -8.74% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1023 | 49Neutral | HKD 351.39M | -2.91 | -8.17% | 16.44% | -6.14% | 31.24% |
| HK:0738 | 47Neutral | HKD 200.79M | -3.90 | -11.48% | ― | -34.67% | 48.99% |
| HK:1170 | 42Neutral | HKD 269.68M | -3.84 | -6.97% | 12.30% | -2.99% | -111.29% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1023 | Sitoy Group Holdings Limited | 0.36 | -0.11 | -22.67% | |
| HK:1910 | Samsonite International OTC | 12.92 | -2.53 | -16.39% | |
| HK:1170 | Kingmaker Footwear Holdings | 0.41 | -0.04 | -8.48% | |
| HK:0738 | Le Saunda Holdings | 0.29 | 0.07 | 29.96% | |
| HK:1836 | Stella International Holdings | 13.08 | -2.02 | -13.38% | |
| HK:0551 | Yue Yuen Industrial (Holdings) | 13.70 | 0.66 | 5.09% |
Sitoy Group Holdings Limited Corporate Events
Sitoy Group Sets AGM to Approve Results, Dividend and Share Buyback Mandate
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’ repor...
Sitoy Narrows Annual Loss as Revenue and Margins Weaken
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$417...
Sitoy Group Declares Special Dividend for FY2026
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 to s...
Sitoy Group Schedules Board Meeting to Approve Annual Results and Dividend
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 secreta...
Sitoy Group Signals Narrowed Annual Loss Amid Portfolio Restructuring
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-of...
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.
Date of analysis: Oct 28, 2026