Sitoy Group Holdings Limited

1023 HK

1023 HKSitoy Group Holdings Limited

HONG KONG

0.60

HKD

- -

0.16EPS Dil.

3.75P/E

579.00MMarket Cap

18.33%Div. Yield

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Sitoy Group Holdings Limited

1023:HK

(HONG KONG)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.33	3.74	3.36	3.85	3.38	2.83	1.91	2.3	2.52	1.89	1.48	1.92	1.9	1.75	Revenue per Share
0.4	0.43	0.4	0.5	0.41	0.37	0.21	0.26	0.13	-0.14	-0.16	0.12	0.21	0.16	Basic EPS, GAAP
0.27	0.14	0.3	0.79	0.24	0.34	0.14	-0.04	0.19	0.18	0.1	-0.04	0.28	0.24	Free Cash Flow per Basic Share
0.13	- -	0.26	0.26	0.28	0.23	0.34	0.12	0.12	0.04	0.05	0.03	0.1	0.11	Dividend per Share
1.34	0.1	0.66	0.89	1.02	1.15	1.02	1.15	1.21	1.02	0.81	0.89	0.99	0.97	Book Value per Share
0.66	1.57	1.71	1.95	2.09	2.15	2.04	2.17	2.11	1.9	1.8	1.82	1.84	1.85	Tangible Book Value per Share
749	892	1,002	1,002	1,002	1,002	1,002	1,002	968	960	963	963	964	965	Basic Weighted Avg Shares
2,493	3,338	3,360	3,857	3,380	2,837	1,917	2,306	2,441	1,809	1,425	1,846	1,828	1,685	Sales/Revenue/Turnover
14.71	13.92	14.66	16.08	13.93	12.84	9.63	9.62	4.93	-4.09	-4.42	9.38	12.29	10.27	Operating Margin (%)
20	28	35	44	51	51	47	47	50	98	83	73	62	- -	Depreciation Expense
302	381	400	504	412	370	211	257	126	-133	-150	112	203	150	Net Income, GAAP
16.66	17.65	18.12	18.7	18.86	16.89	10.71	11.1	29.92	- -	- -	18.58	21.6	- -	Effective Tax Rate (%)
12.13	11.41	11.92	13.07	12.19	13.05	11.01	11.13	5.14	-7.34	-10.54	6.05	11.1	8.92	Profit Margin (%)
176	1,218	1,307	1,510	1,651	1,142	987	1,077	829	658	587	695	759	745	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	90	43	22	24	27	LT Debt
493	1,579	1,741	1,980	2,120	2,180	2,063	2,202	2,060	1,833	1,749	1,766	1,780	1,791	Total Equity
- -	32.59	23.3	25.63	17.53	13.59	7.67	9.19	3.78	- -	- -	7.31	9.38	- -	Return on Invested Capital (%)
- -	371.45	105.44	64.94	43.13	34.16	19.46	24.14	11.47	- -	- -	11.91	20.96	- -	Return on Capital (%)
- -	760.84	105.44	64.94	43.13	34.16	19.46	23.6	10.87	-12.47	-17.15	13.73	22.51	16.38	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.85%	-2.54%	-0.98%
Net Income, GAAP	-36.03%	-67.28%	81.67%
Free Cash Flow	-148.43%	-286.45%	-726.63%
Total Cash Common Dividend	- -	29.54%	233.33%
Total Equity	0.47%	-4.06%	0.8%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Sitoy Group Holdings Limited, an investment holding company, engages in the design, research, development, manufacture, sale, wholesale, and retail of handbags, small leather goods, travel goods, and footwear under the TUSCAN'S, Fashion & Joy, and Cole Haan brands. It operates through three segments: Retail, Manufacturing, and Property Investment. The company offers travel luggage and business accessories. It also provides advertising and marketing services; and invests in office spaces. It operates its retail business through various stores and online channels. The company offers its products in Mainland China, Hong Kong, Macau, Taiwan, North America, Europe, other Asian countries, and internationally. Sitoy Group Holdings Limited was founded in 1968 and is headquartered in Kwun Tong, Hong Kong.

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	0.02	- -	- -	0.03
2023	0.06	0.04	- -	- -	0.1
2024	0.07	- -	- -	- -	- -

	Dec'23	Jun'23	Dec'24
Total Current Assets	1,063	1,088	1,042
Accounts Receivable, Net	347	382	288
Cash, Cash Equivalents & STI	344	404	441
Inventories	253	214	234
Total Current Liabilities	344	329	297
Payables & Accruals	299	290	273
ST Debt	44	23	23
Deferred Revenue	- -	- -	- -

	Dec'23	Jun'23	Dec'24
ST Debt	44	23	23
LT Borrowings	- -	- -	- -
LT Finance Leases	28	24	27
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	960	965	965
Market Capitalization	557	782	849

Year	Q1	Q2	Q3	Q4	FY
2022	933	913	- -	- -	1,846
2023	956	871	- -	- -	1,828
2024	814	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	0.11	- -	- -	0.12
2023	0.11	0.1	- -	- -	0.21
2024	0.06	- -	- -	- -	- -

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.33	3.74	3.36	3.85	3.38	2.83	1.91	2.3	2.52	1.89	1.48	1.92	1.9	1.75	Revenue per Share
0.4	0.43	0.4	0.5	0.41	0.37	0.21	0.26	0.13	-0.14	-0.16	0.12	0.21	0.16	Basic EPS, GAAP
0.27	0.14	0.3	0.79	0.24	0.34	0.14	-0.04	0.19	0.18	0.1	-0.04	0.28	0.24	Free Cash Flow per Basic Share
0.13	- -	0.26	0.26	0.28	0.23	0.34	0.12	0.12	0.04	0.05	0.03	0.1	0.11	Dividend per Share
1.34	0.1	0.66	0.89	1.02	1.15	1.02	1.15	1.21	1.02	0.81	0.89	0.99	0.97	Book Value per Share
0.66	1.57	1.71	1.95	2.09	2.15	2.04	2.17	2.11	1.9	1.8	1.82	1.84	1.85	Tangible Book Value per Share
749	892	1,002	1,002	1,002	1,002	1,002	1,002	968	960	963	963	964	965	Basic Weighted Avg Shares
2,493	3,338	3,360	3,857	3,380	2,837	1,917	2,306	2,441	1,809	1,425	1,846	1,828	1,685	Sales/Revenue/Turnover
14.71	13.92	14.66	16.08	13.93	12.84	9.63	9.62	4.93	-4.09	-4.42	9.38	12.29	10.27	Operating Margin (%)
20	28	35	44	51	51	47	47	50	98	83	73	62	- -	Depreciation Expense
302	381	400	504	412	370	211	257	126	-133	-150	112	203	150	Net Income, GAAP
16.66	17.65	18.12	18.7	18.86	16.89	10.71	11.1	29.92	- -	- -	18.58	21.6	- -	Effective Tax Rate (%)
12.13	11.41	11.92	13.07	12.19	13.05	11.01	11.13	5.14	-7.34	-10.54	6.05	11.1	8.92	Profit Margin (%)
176	1,218	1,307	1,510	1,651	1,142	987	1,077	829	658	587	695	759	745	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	90	43	22	24	27	LT Debt
493	1,579	1,741	1,980	2,120	2,180	2,063	2,202	2,060	1,833	1,749	1,766	1,780	1,791	Total Equity
- -	32.59	23.3	25.63	17.53	13.59	7.67	9.19	3.78	- -	- -	7.31	9.38	- -	Return on Invested Capital (%)
- -	371.45	105.44	64.94	43.13	34.16	19.46	24.14	11.47	- -	- -	11.91	20.96	- -	Return on Capital (%)
- -	760.84	105.44	64.94	43.13	34.16	19.46	23.6	10.87	-12.47	-17.15	13.73	22.51	16.38	Return on Common Equity (%)