Sitoy Group Holdings Limited (HKG:1023)

Sitoy Group Holdings Statistics

Total Valuation

HKG:1023 has a market cap or net worth of HKD 499.54 million. The enterprise value is 69.94 million.

Market Cap	499.54M
Enterprise Value	69.94M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

HKG:1023 has 960.65 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	960.65M
Shares Outstanding	960.65M
Shares Change (YoY)	-1.27%
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	0.32
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	9.72
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.36.

EV / Earnings	-0.39
EV / Sales	0.04
EV / EBITDA	1.27
EV / EBIT	6.77
EV / FCF	1.36

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.33
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-10.55%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	316,848
Profits Per Employee	-35,615
Employee Count	5,000
Asset Turnover	0.79
Inventory Turnover	5.47

Taxes

In the past 12 months, HKG:1023 has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.60, so HKG:1023's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-1.89%
50-Day Moving Average	0.52
200-Day Moving Average	0.51
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	349,839

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 -178.07 million in losses. Loss per share was -0.19.

Revenue	1.58B
Gross Profit	516.06M
Operating Income	10.33M
Pretax Income	-168.87M
Net Income	-178.07M
EBITDA	40.96M
EBIT	10.33M
Loss Per Share	-0.19

Balance Sheet

The company has 446.75 million in cash and 17.15 million in debt, with a net cash position of 429.60 million or 0.45 per share.

Cash & Cash Equivalents	446.75M
Total Debt	17.15M
Net Cash	429.60M
Net Cash Per Share	0.45
Equity (Book Value)	1.57B
Book Value Per Share	1.64
Working Capital	638.03M

Cash Flow

In the last 12 months, operating cash flow was 84.68 million and capital expenditures -33.26 million, giving a free cash flow of 51.42 million.

Operating Cash Flow	84.68M
Capital Expenditures	-33.26M
Free Cash Flow	51.42M
FCF Per Share	0.05

Margins

Gross margin is 32.57%, with operating and profit margins of 0.65% and -11.24%.

Gross Margin	32.57%
Operating Margin	0.65%
Pretax Margin	-10.66%
Profit Margin	-11.24%
EBITDA Margin	2.59%
EBIT Margin	0.65%
FCF Margin	3.25%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	12.81%
Earnings Yield	-35.65%
FCF Yield	10.29%

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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4