Sitoy Group Holdings (HKSE:01023) FCF Margin % : 14.19% (As of Dec. 2023)

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What is Sitoy Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sitoy Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$116 Mil. Sitoy Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$814 Mil. Therefore, Sitoy Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.19%.

As of today, Sitoy Group Holdings's current FCF Yield % is 44.43%.

The historical rank and industry rank for Sitoy Group Holdings's FCF Margin % or its related term are showing as below:

HKSE:01023' s FCF Margin % Range Over the Past 10 Years
Min: -2.33 Med: 7.58 Max: 20.43
Current: 13.48

During the past 13 years, the highest FCF Margin % of Sitoy Group Holdings was 20.43%. The lowest was -2.33%. And the median was 7.58%.

HKSE:01023's FCF Margin % is ranked better than
84.05% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs HKSE:01023: 13.48

Sitoy Group Holdings FCF Margin % Historical Data

The historical data trend for Sitoy Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sitoy Group Holdings FCF Margin % Chart

Sitoy Group Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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7.59

9.63

7.56

-2.33

14.73

Sitoy Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-8.85	4.33	16.47	12.81	14.19

Competitive Comparison of Sitoy Group Holdings's FCF Margin %

For the Footwear & Accessories subindustry, Sitoy Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sitoy Group Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sitoy Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sitoy Group Holdings's FCF Margin % falls into.

Sitoy Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sitoy Group Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	269.18	/	1827.792
	=	14.73 %

Sitoy Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	115.512	/	813.833
	=	14.19 %

Sitoy Group Holdings FCF Margin % Related Terms

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Sitoy Group Holdings (HKSE:01023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sitoy Group Holdings Ltd (HKSE:01023) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

164 Wai Yip Street, Kwun Tong, 9th Floor, Sitoy Tower, Kowloon, Hong Kong, HKG

Website

https://www.sitoy.com

Sitoy Group Holdings Ltd primarily serves as a contract manufacturer of handbags, small leather goods, and travel goods for high-end and luxury brand customers. Sitoy's contract manufacturing business generates Most of the company's total revenue. Sitoy also has a retail segment, where the company manufactures products that it sells under its own or licensed brand names in company-operated retail stores or online. Sitoy's brands include Tuscans and Fashion and Joy. It also has an exclusive license to sell Kenneth Cole and Bruno Magli products in China and Hong Kong.

Sitoy Group Holdings (HKSE:01023) Headlines

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