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Sitoy Group Holdings Limited (HK:1023)
:1023
Total Valuation
Sitoy Group Holdings Limited has a market cap or net worth of HK$510.23M. The enterprise value is HK$81.01M.
Market CapHK$510.23M
Enterprise ValueHK$81.01M
Share Statistics
Sitoy Group Holdings Limited has 965,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding965,430,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sitoy Group Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee352.05K
Profits Per Employee-39.57K
Employee Count4,500
Asset Turnover0.84
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Sitoy Group Holdings Limited is ―. Sitoy Group Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.30
PB Ratio0.30
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow8.80
PEG Ratio0.01
Income Statement
In the last 12 months, Sitoy Group Holdings Limited had revenue of 1.58B and earned -178.07M in profits. Earnings per share was -0.18.
Revenue1.58B
Gross Profit516.06M
Operating Income13.00M
Pretax Income-168.87M
Net Income-178.07M
EBITDA-122.60M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 56.87M and capital expenditures -23.59M, giving a free cash flow of 33.28M billion.
Operating Cash Flow56.87M
Free Cash Flow33.28M
Free Cash Flow per Share0.03
Dividends & Yields
Sitoy Group Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 11.54%
Dividend Per ShareHK$0.04
Dividend Yield11.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change6.12%
50-Day Moving Average0.52
200-Day Moving Average0.49
Relative Strength Index (RSI)55.49
Average Volume (3m)1.34M
Important Dates
Sitoy Group Holdings Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Sitoy Group Holdings Limited as a current ratio of 3.15, with Debt / Equity ratio of 1.09%
Current Ratio3.15
Quick Ratio2.57
Debt to Market Cap0.02
Net Debt to EBITDA3.43
Interest Coverage Ratio9.87
Taxes
In the past 12 months, Sitoy Group Holdings Limited has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate-0.05
Enterprise Valuation
Sitoy Group Holdings Limited EV to EBITDA ratio is -0.46, with an EV/FCF ratio of 0.00.
EV to Sales0.04
EV to EBITDA-0.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sitoy Group Holdings Limited has HK$464.03M in cash and marketable securities with HK$17.15M in debt, giving a net cash position of HK$446.88M billion.
Cash & Marketable SecuritiesHK$464.03M
Total DebtHK$17.15M
Net CashHK$446.88M
Net Cash Per ShareHK$0.46
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 32.57%, with operating margin of 0.82%, and net profit margin of -11.24%.
Gross Margin32.57%
Operating Margin0.82%
Pretax Margin-10.66%
Net Profit Margin-11.24%
EBITDA Margin-7.74%
EBIT Margin-10.58%
Analyst Forecast
The average price target for Sitoy Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.38%
EPS Growth Forecast-275.02%