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Sitoy Group Holdings (HKSE:01023) FCF Yield % : 19.15 (As of Jul. 01, 2025)


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What is Sitoy Group Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sitoy Group Holdings's Trailing 12-Month Free Cash Flow is HK$91 Mil, and Market Cap is HK$477 Mil. Therefore, Sitoy Group Holdings's FCF Yield % for today is 19.15%.

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

HKSE:01023' s FCF Yield % Range Over the Past 10 Years
Min: -10.99   Med: 16.81   Max: 55.87
Current: 19.15


During the past 13 years, the highest FCF Yield % of Sitoy Group Holdings was 55.87%. The lowest was -10.99%. And the median was 16.81%.

HKSE:01023's FCF Yield % is ranked better than
88.94% of 1058 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.46 vs HKSE:01023: 19.15

Sitoy Group Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 4.07%.


Sitoy Group Holdings FCF Yield % Historical Data

The historical data trend for Sitoy Group Holdings's FCF Yield % 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.

* Premium members only.

Sitoy Group Holdings FCF Yield % Chart

Sitoy Group Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.86 16.70 -10.53 34.00 32.35

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.58 28.21 26.91 21.69 12.97

Competitive Comparison of Sitoy Group Holdings's FCF Yield %

For the Footwear & Accessories subindustry, Sitoy Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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Sitoy Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sitoy Group Holdings's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=173.744 / 537.04
=32.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=33.125 * 2 / 510.8935
=12.97%

* 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.


Sitoy Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sitoy Group Holdings FCF Yield % Related Terms

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Sitoy Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
164 Wai Yip Street, 9th Floor, Sitoy Tower, Kowloon, Kwun Tong, Hong Kong, HKG
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

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