Sitoy Group Holdings Limited (HKG:1023)

Sitoy Group Holdings Statistics

Total Valuation

HKG:1023 has a market cap or net worth of HKD 500.48 million. The enterprise value is 82.31 million.

Market Cap	500.48M
Enterprise Value	82.31M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

HKG:1023 has 962.47 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	962.47M
Shares Outstanding	962.47M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	71.30%
Owned by Institutions (%)	5.05%
Float	227.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	5.47
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 0.90.

EV / Earnings	-4.39
EV / Sales	0.05
EV / EBITDA	0.69
EV / EBIT	1.22
EV / FCF	0.90

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.

Current Ratio	3.29
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	37.08

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	356,968
Profits Per Employee	-4,166
Employee Count	4,200
Asset Turnover	0.78
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.45, so HKG:1023's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-17.46%
50-Day Moving Average	0.49
200-Day Moving Average	0.54
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	245,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1023 had revenue of HKD 1.61 billion and -18.75 million in losses. Loss per share was -0.02.

Revenue	1.61B
Gross Profit	560.57M
Operating Income	67.42M
Pretax Income	1.70M
Net Income	-18.75M
EBITDA	96.13M
EBIT	67.42M
Loss Per Share	-0.02

Balance Sheet

The company has 437.53 million in cash and 19.36 million in debt, giving a net cash position of 418.18 million or 0.43 per share.

Cash & Cash Equivalents	437.53M
Total Debt	19.36M
Net Cash	418.18M
Net Cash Per Share	0.43
Equity (Book Value)	1.68B
Book Value Per Share	1.75
Working Capital	638.08M

Cash Flow

In the last 12 months, operating cash flow was 146.21 million and capital expenditures -54.70 million, giving a free cash flow of 91.52 million.

Operating Cash Flow	146.21M
Capital Expenditures	-54.70M
Free Cash Flow	91.52M
FCF Per Share	0.10

Margins

Gross margin is 34.90%, with operating and profit margins of 4.20% and -1.17%.

Gross Margin	34.90%
Operating Margin	4.20%
Pretax Margin	0.11%
Profit Margin	-1.17%
EBITDA Margin	5.98%
EBIT Margin	4.20%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.54%.

Dividend Per Share	0.06
Dividend Yield	11.54%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	12.49%
Earnings Yield	-3.75%
FCF Yield	18.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1023 has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a