Hong Kong · Delayed Price · Currency is HKD Sitoy Group Holdings Statistics
Total Valuation
HKG:1023 has a market cap or net worth of HKD 357.21 million. The enterprise value is 78.60 million.
| Market Cap | 357.21M |
| Enterprise Value | 78.60M |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
HKG:1023 has 965.43 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 965.43M |
| Shares Outstanding | 965.43M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.96% |
| Owned by Institutions (%) | 5.03% |
| Float | 280.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 8.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | -51.49 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 280,569 |
| Profits Per Employee | -23,175 |
| Employee Count | 5,300 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.52, so HKG:1023's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 157,300 |
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 1.49 billion and -122.83 million in losses. Loss per share was -0.13.
| Revenue | 1.49B |
| Gross Profit | 417.70M |
| Operating Income | -33.21M |
| Pretax Income | -124.18M |
| Net Income | -122.83M |
| EBITDA | -279,000 |
| EBIT | -33.21M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 289.01 million in cash and 10.40 million in debt, with a net cash position of 278.61 million or 0.29 per share.
| Cash & Cash Equivalents | 289.01M |
| Total Debt | 10.40M |
| Net Cash | 278.61M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.50 |
| Working Capital | 568.45M |
Cash Flow
In the last 12 months, operating cash flow was -70.63 million and capital expenditures -31.20 million, giving a free cash flow of -101.83 million.
| Operating Cash Flow | -70.63M |
| Capital Expenditures | -31.20M |
| Depreciation & Amortization | 32.93M |
| Net Borrowing | -8.82M |
| Free Cash Flow | -101.83M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 28.09%, with operating and profit margins of -2.23% and -8.26%.
| Gross Margin | 28.09% |
| Operating Margin | -2.23% |
| Pretax Margin | -8.35% |
| Profit Margin | -8.26% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 10.52% |
| Earnings Yield | -34.39% |
| FCF Yield | -28.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |