Sitoy Group Holdings Limited (HKG:1023)
Hong Kong · Delayed Price · Currency is HKD 0.4650
0.00 (0.00%)
Jul 29, 2026, 3:58 PM HKT
Sitoy Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,583 | 1,584 | 1,606 | 1,828 | 1,846 | 1,314 |
Revenue Growth | -0.09% | -1.38% | -12.11% | -0.98% | 40.43% | -27.34% |
Gross Profit Gross Profit Growth | 503.62 | 516.06 | 572.28 | 605.72 | 533.98 | 327.75 |
Operating Income Operating Income Growth | 30.78 | 10.33 | 127.11 | 211.18 | 153.34 | -34.28 |
Net Income Net Income Growth | -97.04 | -178.07 | 101.89 | 202.8 | 111.65 | -150.25 |
Earnings Per Share EPS Growth | -0.10 | -0.18 | 0.10 | 0.21 | 0.12 | -0.16 |
EPS Growth | - | - | -50.35% | 82.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Retail Retail Growth | 636.96 | 654.97 | 527.74 | 471.8 | 452.76 | 403.82 |
Manufacturing Manufacturing Growth | 1,082 | 1,058 | 1,200 | 1,508 | 1,587 | 1,093 |
Elimination of Intersegment Elimination of Intersegment Growth | -150.13 | -142.84 | -136.77 | -168.93 | -210.25 | -198.75 |
Property Investment Property Investment Growth | 14.42 | 14.39 | 15.47 | 16.58 | 16.8 | 16.61 |
Total Total Growth | 1,583 | 1,584 | 1,606 | 1,828 | 1,846 | 1,314 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 340.27 | 446.75 | 480.72 | 425.97 | 344.42 | 506.96 |
Total Debt Total Debt Growth | 16.84 | 17.15 | 35.77 | 47.51 | 108.6 | 210.79 |
Net Cash (Debt) Net Cash Growth | 323.42 | 429.6 | 444.95 | 378.46 | 235.82 | 296.18 |
Net Cash Growth | -24.71% | -3.45% | 17.57% | 60.48% | -20.38% | 47.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.45 | 0.46 | 0.39 | 0.24 | 0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.7 | 84.68 | 237.92 | 283.85 | -29.98 | 113.51 |
Capital Expenditures CapEx Growth | -21.93 | -33.26 | -64.18 | -14.67 | -12.98 | -13.89 |
Free Cash Flow Free Cash Flow Growth | -36.63 | 51.42 | 173.74 | 269.18 | -42.96 | 99.62 |
Free Cash Flow Growth | - | -70.41% | -35.45% | - | - | -43.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 31.82% | 32.57% | 35.62% | 33.14% | 28.93% | 24.93% |
Operating Margin | 1.94% | 0.65% | 7.91% | 11.55% | 8.31% | -2.61% |
Pretax Margin | -5.60% | -10.66% | 7.98% | 14.15% | 10.01% | -6.25% |
Profit Margin | -6.13% | -11.24% | 6.34% | 11.09% | 6.05% | -11.43% |
FCF Margin | -2.31% | 3.25% | 10.81% | 14.73% | -2.33% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.020 | 0.060 | 0.110 | 0.060 | 0.020 |
Dividend Per Share Growth | 0% | -66.67% | -45.45% | 83.33% | 200.00% | 0% |
Dividend Yield | 8.60% | 4.53% | 13.34% | 18.78% | 23.17% | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 5.30 | 3.88 | 3.65 | - |
Forward PE | - | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
P/FCF Ratio | - | 9.27 | 3.11 | 2.92 | - | 5.97 |
PS Ratio | 0.28 | 0.30 | 0.34 | 0.43 | 0.22 | 0.45 |