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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	509	476	540	787	408	595
Market Cap Growth	0.85%	-11.82%	-31.37%	92.94%	-31.45%	31.95%
Enterprise Value	80	58	149	515	227	373
Last Close Price	0.53	0.46	0.47	0.61	0.27	0.37
PE Ratio	-	-	5.30	3.88	3.65	-
Forward PE	-	7.11	7.11	7.11	7.11	7.11
PS Ratio	0.32	0.30	0.34	0.43	0.22	0.45
PB Ratio	0.32	0.30	0.30	0.44	0.23	0.34
P/TBV Ratio	0.32	0.30	0.30	0.44	0.23	0.34
P/FCF Ratio	9.90	9.27	3.11	2.92	-	5.97
P/OCF Ratio	6.01	5.63	2.27	2.77	-	5.24
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.05	0.04	0.09	0.28	0.12	0.28
EV/EBITDA Ratio	1.44	1.42	0.96	2.12	1.19	68.35
EV/EBIT Ratio	7.70	5.64	1.17	2.44	1.48	-
EV/FCF Ratio	1.55	1.13	0.86	1.91	-	3.74
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.06	0.12
Debt / EBITDA Ratio	0.31	0.31	0.20	0.17	0.48	4.34
Debt / FCF Ratio	0.33	0.33	0.21	0.18	-	2.12
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	-0.21	-0.13	-0.17
Net Debt / EBITDA Ratio	-10.49	-10.49	-2.86	-1.55	-1.23	-54.32
Net Debt / FCF Ratio	-8.35	-8.35	-2.56	-1.41	5.49	-2.97
Asset Turnover	0.79	0.79	0.76	0.84	0.81	0.55
Inventory Turnover	5.47	5.47	4.79	4.88	4.58	3.49
Quick Ratio	2.39	2.39	2.74	2.46	1.74	1.43
Current Ratio	3.15	3.15	3.71	3.31	2.66	2.14
Return on Equity (ROE)	-10.55%	-10.55%	5.68%	11.44%	8.56%	-4.66%
Return on Assets (ROA)	0.32%	0.32%	3.74%	6.06%	4.23%	-0.90%
Return on Invested Capital (ROIC)	0.91%	0.83%	7.32%	11.30%	8.37%	-2.22%
Return on Capital Employed (ROCE)	0.70%	0.70%	6.90%	11.70%	8.50%	-1.90%
Earnings Yield	-34.97%	-37.38%	18.86%	25.76%	27.37%	-25.24%
FCF Yield	10.10%	10.79%	32.16%	34.20%	-10.53%	16.74%
Dividend Yield	11.32%	4.35%	12.81%	18.05%	22.26%	5.41%
Payout Ratio	-	-	18.93%	18.99%	17.24%	-
Buyback Yield / Dilution	1.27%	1.27%	-1.19%	0.20%	-0.30%	-0.30%
Total Shareholder Return	12.59%	5.62%	11.63%	18.24%	21.96%	5.11%

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