Stock 1023 SITOY GROUP HOLDINGS LIMITED
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Financials Sitoy Group Holdings Limited

Equities

1023

KYG8190E1052

Apparel & Accessories

Delayed Hong Kong S.E.
Other stock markets
 02:22:38 2024-04-30 am EDT 		5-day change 1st Jan Change
0.5 HKD 0.00% Intraday chart for Sitoy Group Holdings Limited 0.00% -43.82%
Feb. 26 Sitoy Group Halves Fiscal H1 Profit MT
Feb. 26 Sitoy Group Holdings Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on 29 April 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,683 1,435 451.1 595.2 408 787.2
Enterprise Value (EV) 1 1,173 1,168 249.8 299 174.5 408.7
P/E ratio 6.56 x 11.6 x -3.4 x -3.97 x 3.68 x 3.9 x
Yield 7.14% 5.33% 4.26% 3.23% 14.1% 13.4%
Capitalization / Revenue 0.73 x 0.59 x 0.25 x 0.42 x 0.22 x 0.43 x
EV / Revenue 0.51 x 0.48 x 0.14 x 0.21 x 0.09 x 0.22 x
EV / EBITDA 4.47 x 7.6 x -4.2 x -5.58 x 0.91 x 1.65 x
EV / FCF -17.1 x 10.5 x 1.24 x 2.37 x -4.55 x 1.55 x
FCF Yield -5.84% 9.49% 80.7% 42.2% -22% 64.5%
Price to Book 0.76 x 0.69 x 0.24 x 0.34 x 0.23 x 0.44 x
Nbr of stocks (in thousands) 1,001,532 956,910 959,702 959,974 959,974 959,974
Reference price 2 1.680 1.500 0.4700 0.6200 0.4250 0.8200
Announcement Date 10/10/18 10/10/19 10/14/20 10/21/21 10/20/22 10/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,306 2,441 1,809 1,425 1,846 1,828
EBITDA 1 262.3 153.7 -59.47 -53.56 191.3 248.3
EBIT 1 215.8 103.7 -106.3 -93.29 153.3 215.8
Operating Margin 9.36% 4.25% -5.88% -6.55% 8.31% 11.8%
Earnings before Tax (EBT) 1 282.2 160.9 -122.5 -135.3 184.7 258.7
Net income 1 256.7 125.6 -132.8 -150.2 111.6 202.8
Net margin 11.13% 5.14% -7.34% -10.54% 6.05% 11.1%
EPS 2 0.2563 0.1291 -0.1384 -0.1561 0.1156 0.2105
Free Cash Flow 1 -68.54 110.8 201.7 126.2 -38.32 263.4
FCF margin -2.97% 4.54% 11.15% 8.85% -2.08% 14.41%
FCF Conversion (EBITDA) - 72.12% - - - 106.11%
FCF Conversion (Net income) - 88.26% - - - 129.9%
Dividend per Share 2 0.1200 0.0800 0.0200 0.0200 0.0600 0.1100
Announcement Date 10/10/18 10/10/19 10/14/20 10/21/21 10/20/22 10/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 510 267 201 296 234 378
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -68.5 111 202 126 -38.3 263
ROE (net income / shareholders' equity) 11.8% 5.29% -7.72% -8.58% 8.56% 11.4%
ROA (Net income/ Total Assets) 5.52% 2.5% -2.61% -2.44% 4.23% 6.19%
Assets 1 4,653 5,025 5,082 6,146 2,641 3,275
Book Value Per Share 2 2.200 2.160 1.930 1.810 1.840 1.840
Cash Flow per Share 2 0.4500 0.4300 0.5400 0.5000 0.3300 0.4200
Capex 1 22.3 14.5 19.5 13.9 13 14.7
Capex / Sales 0.97% 0.6% 1.08% 0.97% 0.7% 0.8%
Announcement Date 10/10/18 10/10/19 10/14/20 10/21/21 10/20/22 10/19/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Handbags & Luggage

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Handbags & Luggage
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