Sitoy Group Holdings Limited (HKG:1023)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3950
0.00 (0.00%)
Oct 16, 2026, 7:07 PM HKT

Sitoy Group Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4871,4871,5841,6061,8281,846
Revenue Growth
-6.05%-6.14%-1.38%-12.11%-0.98%40.43%
Gross Profit
417.7417.7516.06572.28605.72533.98
Operating Income
-80.36-80.3610.33127.11211.18153.34
Net Income
-122.83-122.83-178.07101.89202.8111.65
Earnings Per Share
-0.13-0.13-0.180.100.210.12
EPS Growth
----50.35%82.07%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Investment
14.514.514.3915.4716.5816.8
Retail
510.82510.82654.97527.74471.8452.76
Manufacturing
1,1031,1031,0581,2001,5081,587
Elimination of Intersegment
-141.22-141.22-142.84-136.77-168.93-210.25
Total
1,4871,4871,5841,6061,8281,846

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
278.88278.88446.75480.72425.97344.42
Total Debt
10.410.417.1535.7747.51108.6
Net Cash (Debt)
268.47268.47429.6444.95378.46235.82
Net Cash Growth
-16.99%-37.51%-3.45%17.57%60.48%-20.38%
Net Cash Per Share
0.280.280.450.460.390.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--84.68237.92283.85-29.98
Capital Expenditures
---33.26-64.18-14.67-12.98
Free Cash Flow
--51.42173.74269.18-42.96
Free Cash Flow Growth
---70.41%-35.45%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.09%28.09%32.57%35.62%33.14%28.93%
Operating Margin
-5.40%-5.40%0.65%7.91%11.55%8.31%
Pretax Margin
-8.35%-8.35%-10.66%7.98%14.15%10.01%
Profit Margin
-8.26%-8.26%-11.24%6.34%11.09%6.05%
FCF Margin
--3.25%10.81%14.73%-2.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0400.0200.0200.0600.1100.060
Dividend Per Share Growth
-33.33%0%-66.67%-45.45%83.33%200.00%
Dividend Yield
10.13%4.35%4.03%10.58%13.49%14.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---5.303.883.65
Forward PE
-7.117.117.117.117.11
P/FCF Ratio
--9.273.112.92-
PS Ratio
0.260.300.300.340.430.22