Sitoy Group Holdings Limited (HKG:1023)

Sitoy Group Holdings Statistics

Total Valuation

HKG:1023 has a market cap or net worth of HKD 489.93 million. The enterprise value is 166.51 million.

Market Cap	489.93M
Enterprise Value	166.51M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

HKG:1023 has 960.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	960.65M
Shares Outstanding	960.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	71.32%
Owned by Institutions (%)	5.06%
Float	275.56M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.11
EV / EBITDA	1.23
EV / EBIT	1.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.

Current Ratio	3.65
Quick Ratio	2.72
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	129.75

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	316,552
Profits Per Employee	-19,408
Employee Count	5,000
Asset Turnover	0.84
Inventory Turnover	6.98

Taxes

In the past 12 months, HKG:1023 has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.58, so HKG:1023's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.70%
50-Day Moving Average	0.52
200-Day Moving Average	0.51
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	378,350

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 1.58 billion and -97.04 million in losses. Loss per share was -0.10.

Revenue	1.58B
Gross Profit	503.62M
Operating Income	99.13M
Pretax Income	-88.69M
Net Income	-97.04M
EBITDA	130.44M
EBIT	99.13M
Loss Per Share	-0.10

Balance Sheet

The company has 340.27 million in cash and 16.84 million in debt, with a net cash position of 323.42 million or 0.34 per share.

Cash & Cash Equivalents	340.27M
Total Debt	16.84M
Net Cash	323.42M
Net Cash Per Share	0.34
Equity (Book Value)	1.56B
Book Value Per Share	1.62
Working Capital	633.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 6.26% and -6.13%.

Gross Margin	31.82%
Operating Margin	6.26%
Pretax Margin	-5.60%
Profit Margin	-6.13%
EBITDA Margin	8.24%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.04
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	11.65%
Earnings Yield	-19.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3