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Sitoy Group Holdings (HKSE:01023) EV-to-FCF : 0.59 (As of Mar. 31, 2025)


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What is Sitoy Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sitoy Group Holdings's Enterprise Value is HK$54 Mil. Sitoy Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$91 Mil. Therefore, Sitoy Group Holdings's EV-to-FCF for today is 0.59.

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

HKSE:01023' s EV-to-FCF Range Over the Past 10 Years
Min: -51.56   Med: 1.88   Max: 16.24
Current: 0.59

During the past 13 years, the highest EV-to-FCF of Sitoy Group Holdings was 16.24. The lowest was -51.56. And the median was 1.88.

HKSE:01023's EV-to-FCF is ranked better than
96.43% of 617 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.48 vs HKSE:01023: 0.59

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-31), Sitoy Group Holdings's stock price is HK$0.485. Sitoy Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.020. Therefore, Sitoy Group Holdings's PE Ratio (TTM) for today is At Loss.


Sitoy Group Holdings EV-to-FCF Historical Data

The historical data trend for Sitoy Group Holdings's EV-to-FCF 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 EV-to-FCF Chart

Sitoy Group Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 3.37 -4.70 1.62 0.65

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
EV-to-FCF 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 - 1.62 - 0.65 -

Competitive Comparison of Sitoy Group Holdings's EV-to-FCF

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

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

* The bar in red indicates where Sitoy Group Holdings's EV-to-FCF falls into.


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Sitoy Group Holdings EV-to-FCF Calculation

Sitoy Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=54.161/91.357
=0.59

Sitoy Group Holdings's current Enterprise Value is HK$54 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sitoy Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$91 Mil.

* 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  (HKSE:01023) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sitoy Group Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.485/-0.020
=At Loss

Sitoy Group Holdings's share price for today is HK$0.485.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sitoy Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.020.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sitoy Group Holdings EV-to-FCF 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

Sitoy Group Holdings Headlines

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