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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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