Sitoy Group Holdings (HKSE:01023) FCF Margin % : 4.07% (As of Dec. 2024)

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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. 2024 was HK$33 Mil. Sitoy Group Holdings's Revenue for the six months ended in Dec. 2024 was HK$814 Mil. Therefore, Sitoy Group Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 4.07%.

As of today, Sitoy Group Holdings's current FCF Yield % is 18.23%.

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: 14.73
Current: 5.69

During the past 13 years, the highest FCF Margin % of Sitoy Group Holdings was 14.73%. The lowest was -2.33%. And the median was 7.58%.

HKSE:01023's FCF Margin % is ranked better than
67.57% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.82 vs HKSE:01023: 5.69

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

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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9.63

7.56

-2.33

14.73

10.82

Sitoy Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															16.47	12.81	14.19	7.35	4.07

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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	173.744	/	1606.481
	=	10.82 %

Sitoy Group Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	33.125	/	813.71
	=	4.07 %

Sitoy Group Holdings FCF Margin % Related Terms

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Sitoy Group Holdings 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, 9th Floor, Sitoy Tower, Kowloon, Kwun Tong, Hong Kong, HKG

Website

https://www.sitoy.com

Sitoy Group Holdings Ltd predominantly serves as a contract manufacturer of handbags, small leather goods, footwear products, and travel goods for high-end and luxury brand customers. The company has three self-owned brands, namely Tuscan's, Fashion & Joy, and Duffy, and acts as a distributor in Mainland China, Hong Kong, and Macau for the Cole Haan brand. Its reportable operating segments are; Retail, Manufacturing, and Property investment. Maximum revenue is generated from its Manufacturing segment which produces handbags, small leather goods, and travel goods for branding and resale by others. Geographically, it derives key revenue from the Chinese Mainland, Hong Kong, Macau and Taiwan, and the rest from North America, Europe, other Asian countries, and other regions.

Executives

Samarang Ucits	2101 Beneficial owner
Yeung Michael Wah Keung	2101 Beneficial owner
Yeung Wo Fai	2101 Beneficial owner
Bellatrix S.p.a.	2201 Interest of corporation controlled by you
Bertelli Patrizio	2201 Interest of corporation controlled by you
Ludo S.p.a.	2201 Interest of corporation controlled by you
Pa Be 1 S.p.a.	2201 Interest of corporation controlled by you
Prada Bianchi Miuccia	2201 Interest of corporation controlled by you
Prada Holding S.p.a.	2201 Interest of corporation controlled by you
Prada S.p.a.	2101 Beneficial owner

Sitoy Group Holdings Headlines

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