Sitoy Group Holdings Limited's market cap is currently HK$519.86M. The company's EPS TTM is HK$0.105; its P/E ratio is 5.10; and it has a dividend yield of 11.11%. Sitoy Group Holdings Limited is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	HK$ 1.61B	HK$ 1.83B	HK$ 1.85B	HK$ 1.31B	HK$ 1.81B
Gross Profit	HK$ 572.27M	HK$ 605.72M	HK$ 533.98M	HK$ 327.75M	HK$ 439.03M
Operating Income	HK$ 130.23M	HK$ 216.89M	HK$ 154.10M	HK$ -27.58M	HK$ -94.78M
EBITDA	HK$ 185.59M	HK$ 323.90M	HK$ 253.95M	HK$ -15.44M	HK$ -12.79M
Net Income	HK$ 101.89M	HK$ 202.80M	HK$ 150.51M	HK$ -79.97M	HK$ -132.83M
Balance Sheet
Cash & Short-Term Investments	HK$ 486.49M	HK$ 428.65M	HK$ 361.64M	HK$ 503.04M	HK$ 541.35M
Total Assets	HK$ 2.11B	HK$ 2.14B	HK$ 2.22B	HK$ 2.32B	HK$ 2.45B
Total Debt	HK$ 35.77M	HK$ 47.51M	HK$ 108.60M	HK$ 210.78M	HK$ 345.71M
Net Debt	HK$ -424.78M	HK$ -356.35M	HK$ -206.19M	HK$ -267.04M	HK$ -172.12M
Total Liabilities	HK$ 308.74M	HK$ 358.99M	HK$ 450.53M	HK$ 569.54M	HK$ 619.77M
Stockholders' Equity	HK$ 1.81B	HK$ 1.78B	HK$ 1.77B	HK$ 1.74B	HK$ 1.86B
Cash Flow
Free Cash Flow	HK$ 173.74M	HK$ 266.12M	HK$ -50.25M	HK$ 93.58M	HK$ 162.88M
Operating Cash Flow	HK$ 237.92M	HK$ 280.79M	HK$ -37.26M	HK$ 107.69M	HK$ 185.73M
Investing Cash Flow	HK$ -63.62M	HK$ -6.23M	HK$ 31.61M	HK$ -14.05M	HK$ -20.85M
Financing Cash Flow	HK$ -120.42M	HK$ -165.59M	HK$ -149.50M	HK$ -169.81M	HK$ -40.27M

Currency in HKD

Sitoy Group Holdings Limited Earnings and Revenue History

Income Statement >

Sitoy Group Holdings Limited Debt to Assets

Balance Sheet >

Sitoy Group Holdings Limited Cash Flow

Cash Flow >

Sitoy Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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