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STOCKS

Sitoy Group Holdings Limited (HK:1023)

:1023

1023

Sitoy Group Holdings Limited

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Sitoy Group Holdings Limited (1023) Ratios

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Sitoy Group Holdings Limited Ratios

HK:1023's free cash flow for Q2 2024 was HK$0.34. For the 2024 fiscal year, HK:1023's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.29	3.31	2.66	2.14	2.27
Quick Ratio	2.77	2.66	1.97	1.58	1.73
Cash Ratio	1.57	1.23	0.75	0.92	1.00
Solvency Ratio	0.08	0.74	0.48	-0.03	-0.06
Operating Cash Flow Ratio	0.52	0.85	-0.09	0.21	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.60	0.85	0.93
Net Current Asset Value	HK$ 620.56M	HK$ 728.66M	HK$ 663.40M	HK$ 534.48M	HK$ 558.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.05	0.09	0.14
Debt-to-Equity Ratio	0.01	0.03	0.06	0.12	0.19
Debt-to-Capital Ratio	0.01	0.03	0.06	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.20	1.26	1.33	1.32
Debt Service Coverage Ratio	105.82	87.65	3.23	-0.13	-0.19
Interest Coverage Ratio	86.31	70.93	27.82	-5.00	-8.33
Debt to Market Cap	0.00	0.00	0.15	0.21	0.45
Interest Debt Per Share	0.02	0.05	0.12	0.22	0.37
Net Debt to EBITDA	-3.61	-1.10	-0.81	17.30	13.46
Profitability Margins
Gross Profit Margin	34.90%	33.14%	28.93%	24.93%	24.27%
EBIT Margin	4.62%	14.32%	10.31%	-5.83%	-6.14%
EBITDA Margin	7.21%	17.72%	13.76%	-1.17%	-0.71%
Operating Profit Margin	4.84%	11.87%	8.35%	-2.10%	-5.24%
Pretax Profit Margin	0.11%	14.15%	10.01%	-6.25%	-6.77%
Net Profit Margin	-1.17%	11.10%	8.15%	-6.08%	-7.34%
Continuous Operations Profit Margin	-1.17%	11.10%	8.15%	-6.34%	-8.30%
Net Income Per EBT	-1100.94%	78.40%	81.49%	97.32%	108.44%
EBT Per EBIT	2.19%	119.25%	119.86%	297.98%	129.24%
Return on Assets (ROA)	-0.95%	9.48%	6.79%	-3.45%	-5.42%
Return on Equity (ROE)	-1.08%	11.39%	8.52%	-4.59%	-7.16%
Return on Capital Employed (ROCE)	4.57%	11.98%	8.58%	-1.53%	-4.91%
Return on Invested Capital (ROIC)	-50.14%	9.27%	6.66%	-1.42%	-5.31%
Return on Tangible Assets	-0.95%	9.49%	6.80%	-3.46%	-5.44%
Earnings Yield	-3.89%	25.67%	36.79%	-13.40%	-29.45%
Efficiency Ratios
Receivables Turnover	5.21	4.20	4.04	4.37	5.83
Payables Turnover	8.61	7.56	5.82	4.69	10.25
Inventory Turnover	7.23	5.70	4.58	3.45	4.89
Fixed Asset Turnover	4.44	5.36	4.87	2.94	3.57
Asset Turnover	0.81	0.85	0.83	0.57	0.74
Working Capital Turnover Ratio	2.28	2.51	2.88	2.11	2.43
Cash Conversion Cycle	78.18	102.76	107.47	111.45	101.66
Days of Sales Outstanding	70.04	87.00	90.37	83.50	62.63
Days of Inventory Outstanding	50.50	64.05	79.77	105.73	74.63
Days of Payables Outstanding	42.37	48.28	62.67	77.78	35.60
Operating Cycle	120.55	151.05	170.14	189.23	137.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.29	-0.04	0.11	0.19
Free Cash Flow Per Share	0.09	0.28	-0.05	0.10	0.17
CapEx Per Share	0.06	0.02	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.62	0.95	1.35	0.87	0.88
Dividend Paid and CapEx Coverage Ratio	1.29	2.53	-0.89	1.73	3.03
Capital Expenditure Coverage Ratio	2.66	19.15	-2.87	7.63	8.13
Operating Cash Flow Coverage Ratio	7.51	5.91	-0.34	0.51	0.54
Operating Cash Flow to Sales Ratio	0.09	0.15	-0.02	0.08	0.10
Free Cash Flow Yield	18.80%	33.68%	-12.28%	15.68%	36.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.70	3.90	2.72	-7.46	-3.40
Price-to-Sales (P/S) Ratio	0.30	0.43	0.22	0.45	0.25
Price-to-Book (P/B) Ratio	0.29	0.44	0.23	0.34	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	5.32	2.97	-8.14	6.38	2.77
Price-to-Operating Cash Flow Ratio	3.32	2.81	-10.98	5.54	2.43
Price-to-Earnings Growth (PEG) Ratio	0.22	0.12	>-0.01	0.18	0.02
Price-to-Fair Value	0.29	0.44	0.23	0.34	0.24
Enterprise Value Multiple	0.55	1.34	0.80	-21.36	-21.81
Enterprise Value	63.80M	433.76M	202.96M	329.73M	278.90M
EV to EBITDA	0.55	1.34	0.80	-21.36	-21.81
EV to Sales	0.04	0.24	0.11	0.25	0.15
EV to Free Cash Flow	0.70	1.63	-4.04	3.52	1.71
EV to Operating Cash Flow	0.44	1.54	-5.45	3.06	1.50
Tangible Book Value Per Share	1.74	1.84	1.83	1.81	1.90
Shareholders’ Equity Per Share	1.75	1.85	1.83	1.81	1.93
Tax and Other Ratios
Effective Tax Rate	12.01	0.22	0.19	-0.01	-0.23
Revenue Per Share	1.67	1.90	1.92	1.37	1.89
Net Income Per Share	-0.02	0.21	0.16	-0.08	-0.14
Tax Burden	-11.01	0.78	0.81	0.97	1.08
Interest Burden	0.02	0.99	0.97	1.07	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.11	0.12	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-7.75	1.38	-0.25	-1.35	-1.40

Currency in HKD

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