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Sitoy Group Holdings (HKSE:01023) Net Cash per Share : HK$0.15 (As of Dec. 2024)


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What is Sitoy Group Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sitoy Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$0.15.

The historical rank and industry rank for Sitoy Group Holdings's Net Cash per Share or its related term are showing as below:

HKSE:01023' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.03   Med: 5.69   Max: 16.4
Current: 3.33

During the past 13 years, the highest Price-to-Net-Cash Ratio of Sitoy Group Holdings was 16.40. The lowest was 3.03. And the median was 5.69.

HKSE:01023's Price-to-Net-Cash is ranked better than
68.42% of 171 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.94 vs HKSE:01023: 3.33

Sitoy Group Holdings Net Cash per Share Historical Data

The historical data trend for Sitoy Group Holdings's Net Cash per Share 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 Net Cash per Share Chart

Sitoy Group Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.10 -0.14 0.05 0.16

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
Net Cash per Share 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 -0.04 0.05 0.12 0.16 0.15

Competitive Comparison of Sitoy Group Holdings's Net Cash per Share

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

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

* The bar in red indicates where Sitoy Group Holdings's Price-to-Net-Cash falls into.


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Sitoy Group Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sitoy Group Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(460.551-308.737-0)/959.000
=0.16

Sitoy Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(437.531-295.929-0)/963.950
=0.15

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sitoy Group Holdings Net Cash per Share 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
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Ludo S.p.a. 2201 Interest of corporation controlled by you
Pa Be 1 S.p.a. 2201 Interest of corporation controlled by you
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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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