Sitoy Group Holdings Limited (HKG:1023)

Sitoy Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	472	540	787	408	595	451
Market Cap Growth	-41.24%	-31.37%	92.94%	-31.45%	31.95%	-68.58%
Enterprise Value	53	149	515	227	373	247
Last Close Price	0.49	0.50	0.66	0.29	0.40	0.27
PE Ratio	-	5.30	3.88	3.65	-	-
Forward PE	-	7.11	7.11	7.11	7.11	7.11
PS Ratio	0.29	0.34	0.43	0.22	0.45	0.25
PB Ratio	0.28	0.30	0.44	0.23	0.34	0.25
P/TBV Ratio	0.28	0.30	0.44	0.23	0.34	0.24
P/FCF Ratio	5.15	3.11	2.92	-	5.97	2.54
P/OCF Ratio	3.23	2.27	2.77	-	5.24	2.29
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.03	0.09	0.28	0.12	0.28	0.14
EV/EBITDA Ratio	0.45	0.99	2.12	1.19	68.35	-
EV/EBIT Ratio	0.79	1.22	2.44	1.48	-	-
EV/FCF Ratio	0.58	0.86	1.91	-	3.74	1.39
Debt / Equity Ratio	0.01	0.02	0.03	0.06	0.12	0.19
Debt / EBITDA Ratio	0.16	0.20	0.17	0.48	4.34	-
Debt / FCF Ratio	0.21	0.21	0.18	-	2.12	1.95
Asset Turnover	0.78	0.76	0.84	0.81	0.55	0.71
Inventory Turnover	5.53	4.79	4.88	4.58	3.49	4.07
Quick Ratio	2.51	2.74	2.46	1.74	1.43	1.57
Current Ratio	3.29	3.71	3.31	2.66	2.14	2.27
Return on Equity (ROE)	-1.08%	5.68%	11.44%	8.56%	-4.66%	-7.72%
Return on Assets (ROA)	2.06%	3.59%	6.06%	4.23%	-0.90%	-2.61%
Return on Capital (ROIC)	2.38%	4.17%	7.13%	5.00%	-1.04%	-3.02%
Return on Capital Employed (ROCE)	4.00%	6.70%	11.70%	8.50%	-	-
Earnings Yield	-3.98%	18.86%	25.76%	27.37%	-25.24%	-29.45%
FCF Yield	19.40%	32.16%	34.20%	-10.53%	16.74%	39.38%
Dividend Yield	12.24%	11.90%	16.76%	20.67%	5.03%	7.43%
Payout Ratio	-	18.93%	18.99%	17.24%	-	-
Buyback Yield / Dilution	0.73%	-1.19%	0.20%	-0.30%	-0.30%	1.35%
Total Shareholder Return	12.97%	10.71%	16.95%	20.37%	4.72%	8.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.