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Sitoy Group Holdings Limited (HK:1023)
:1023
Hong Kong Market

Sitoy Group Holdings Limited (1023) AI Stock Analysis

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HK:1023

Sitoy Group Holdings Limited

(1023)

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Rating:61Neutral
Price Target:
HK$0.50
▼(-5.66% Downside)
Action:N/ADate:07/19/25
Sitoy Group Holdings Limited receives an overall stock score of 61, driven primarily by its strong balance sheet and financial stability, as reflected in the financial performance score of 60 with a 50% weight. Moderate bullish momentum in technical analysis (score of 70, 30% weight) adds to the positive outlook. However, valuation concerns due to a negative P/E ratio (score of 45, 20% weight) and declining revenue trends temper the score, indicating operational challenges that need attention.
Positive Factors
Strong Equity Position
A strong equity position with low leverage enhances financial stability, providing a buffer against market volatility and supporting long-term growth.
Negative Factors
Declining Revenue
Declining revenue can signal weakening demand or competitive pressures, potentially impacting the company's ability to invest in growth and maintain market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with low leverage enhances financial stability, providing a buffer against market volatility and supporting long-term growth.
Read all positive factors

Sitoy Group Holdings Limited (1023) vs. iShares MSCI Hong Kong ETF (EWH)

Sitoy Group Holdings Limited Business Overview & Revenue Model

Company Description
Sitoy Group Holdings Limited, an investment holding company, engages in the design, research, develop, manufacture, sale, wholesale, and retail of handbags, small leather goods, travel goods, and footwear under the TUSCAN'S, Fashion & Joy, and Col...
How the Company Makes Money
Sitoy Group Holdings Limited generates revenue primarily through its manufacturing and retail segments. In the manufacturing segment, the company earns money by producing and supplying leather goods and accessories to a variety of top-tier global ...

Sitoy Group Holdings Limited Financial Statement Overview

Summary
Sitoy Group Holdings Limited shows a mixed financial picture. The balance sheet is a strength with a score of 85, reflecting low debt and high equity, ensuring stability. However, the income statement scores low at 40 due to declining revenue (-12.1%) and shrinking margins, while cash flow scores 55 with a significant drop in Free Cash Flow (-34.7%). Overall, financial stability is offset by operational challenges.
Income Statement
40
Negative
Balance Sheet
85
Very Positive
Cash Flow
55
Neutral
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.58B1.58B1.61B1.83B1.85B1.31B
Gross Profit503.62M516.06M572.27M605.72M533.98M327.75M
EBITDA-34.70M-122.60M185.59M323.90M253.95M-15.44M
Net Income-97.04M-178.07M101.89M202.80M150.51M-79.97M
Balance Sheet
Total Assets1.81B1.88B2.11B2.14B2.22B2.32B
Cash, Cash Equivalents and Short-Term Investments367.12M464.03M460.55M428.65M361.64M503.04M
Total Debt16.84M17.15M35.77M47.51M108.60M210.78M
Total Liabilities252.68M312.17M308.74M358.99M450.53M569.54M
Stockholders Equity1.56B1.57B1.81B1.78B1.77B1.74B
Cash Flow
Free Cash Flow-55.12M0.00173.74M266.12M-50.25M93.58M
Operating Cash Flow-42.87M0.00237.92M280.79M-37.26M107.69M
Investing Cash Flow-12.13M0.00-63.62M-6.23M31.61M-14.05M
Financing Cash Flow-43.35M0.00-120.42M-165.59M-149.50M-169.81M

Sitoy Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.53
Price Trends
50DMA
0.50
Negative
100DMA
0.50
Negative
200DMA
0.47
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
48.69
Neutral
STOCH
18.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1023, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.50, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1023.

Sitoy Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$918.40M4.3913.43%9.21%6.92%4.74%
73
Outperform
HK$469.92M1.9127.89%5.45%31.25%147.52%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
HK$471.72M8.99-10.55%11.54%-1.38%-275.02%
48
Neutral
HK$55.20M-2.23-22.32%6.38%-275.00%
47
Neutral
HK$668.87M-4.61-1.94%2.09%-21.75%-152.15%
47
Neutral
HK$19.04M434.21-48.40%66.36%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1023
Sitoy Group Holdings Limited
0.49
0.09
22.19%
HK:1731
Prosperous Industrial (Holdings) Ltd.
0.82
0.21
34.43%
HK:1842
Grown Up Group Investment Holdings Limited
0.05
-0.01
-19.30%
HK:2033
Time Watch Investments Ltd.
0.33
0.03
8.33%
HK:2683
Wah Sun Handbags International Holdings Ltd.
1.15
0.79
219.44%
HK:8285
Sling Group Holdings Ltd.
0.03
<0.01
17.24%

Sitoy Group Holdings Limited Corporate Events

Sitoy Group Announces AGM Results and Board Changes
Nov 17, 2025
Sitoy Group Holdings Limited announced the results of its Annual General Meeting held on November 17, 2025, where all proposed resolutions were passed by shareholders. Additionally, the company announced the retirement of Mr. Kwan Po Chuen, Vincen...
Sitoy Group Holdings Announces Board Composition and Governance Structure
Nov 17, 2025
Sitoy Group Holdings Limited has announced the current composition of its board of directors and their respective roles, highlighting the leadership structure within the company. The announcement provides insights into the governance framework of ...
Sitoy Group Holdings Announces AGM and Key Resolutions
Oct 23, 2025
Sitoy Group Holdings Limited has announced its upcoming annual general meeting scheduled for November 17, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, the declaration of a special dividend, re-election of dire...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Jul 19, 2025