SITC International Holdings Company Statistics
Total Valuation
SITC International Holdings Company has a market cap or net worth of HKD 46.15 billion. The enterprise value is 45.22 billion.
Market Cap | 46.15B |
Enterprise Value | 45.22B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
SITC International Holdings Company has 2.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 2.68B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 11.37% |
Owned by Institutions (%) | 21.89% |
Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 7.73.
PE Ratio | 10.24 |
Forward PE | 7.73 |
PS Ratio | 2.35 |
PB Ratio | 2.81 |
P/FCF Ratio | 13.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 12.90.
EV / Earnings | 10.13 |
EV / Sales | 2.34 |
EV / EBITDA | 7.88 |
EV / EBIT | 10.09 |
EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 17.64.
Current Ratio | 1.46 |
Quick Ratio | 1.28 |
Debt / Equity | 17.64 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.83 |
Interest Coverage | 35.77 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE) | 28.65% |
Return on Assets (ROA) | 12.48% |
Return on Capital (ROIC) | 14.33% |
Revenue Per Employee | 9.07M |
Profits Per Employee | 2.09M |
Employee Count | 2,142 |
Asset Turnover | 0.89 |
Inventory Turnover | 40.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 1.35, so SITC International Holdings Company's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +18.31% |
50-Day Moving Average | 18.07 |
200-Day Moving Average | 15.91 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 4,060,435 |
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, SITC International Holdings Company had revenue of HKD 19.33 billion and earned 4.46 billion in profits. Earnings per share was 1.68.
Revenue | 19.33B |
Gross Profit | 5.41B |
Operating Income | 4.32B |
Pretax Income | 4.63B |
Net Income | 4.46B |
EBITDA | 5.15B |
EBIT | 4.32B |
Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 3.97 billion in cash and 2.91 billion in debt, giving a net cash position of 1.05 billion or 0.39 per share.
Cash & Cash Equivalents | 3.97B |
Total Debt | 2.91B |
Net Cash | 1.05B |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 16.52B |
Book Value Per Share | 6.11 |
Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.95 billion, giving a free cash flow of 3.51 billion.
Operating Cash Flow | 5.45B |
Capital Expenditures | -1.95B |
Free Cash Flow | 3.51B |
FCF Per Share | 1.31 |
Margins
Gross margin is 28.01%, with operating and profit margins of 22.34% and 23.09%.
Gross Margin | 28.01% |
Operating Margin | 22.34% |
Pretax Margin | 23.97% |
Profit Margin | 23.09% |
EBITDA Margin | 26.63% |
EBIT Margin | 22.34% |
FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 1.00 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | -44.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.88% |
Buyback Yield | -0.00% |
Shareholder Yield | 5.75% |
Earnings Yield | 9.76% |
FCF Yield | 7.60% |
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 |