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

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