Sitoy Group Holdings (HKSE:01023) OCF Yield %: -3.27 (As of Aug. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01023 Sitoy Group Holdings Ltd HKSE:01023
37 GF Score
Price HK$0.47
GF Value HK$0.52
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Sitoy Group Holdings OCF Yield %?

Sitoy Group Holdings HKSE:01023 37 OCF Yield % is -3.27 as of Aug. 16, 2026. GuruFocus rates HKSE:01023 with a GF Score™ of 37/100 and a GF Value™ of HK$0.52 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Sitoy Group Holdings ranks worse than 81.19% on this metric.

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

As of today, Sitoy Group Holdings's Trailing 12-Month Cash Flow from Operations is HK$-15 Mil, and Market Cap is HK$449 Mil. Therefore, Sitoy Group Holdings's OCF Yield % for today is -3.27%.

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

HKSE:01023' s OCF Yield % Range Over the Past 10 Years
Min: -7.67   Med: 19.12   Max: 60.19
Current: -3.27


During the past 13 years, the highest OCF Yield % of Sitoy Group Holdings was 60.19%. The lowest was -7.67%. And the median was 19.12%.

HKSE:01023's OCF Yield % is ranked worse than
81.19% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.17 vs HKSE:01023: -3.27

Sitoy Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Sitoy Group Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Sitoy Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sitoy Group Holdings's OCF 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.

Sitoy Group Holdings OCF Yield % Chart

Sitoy Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.07 -7.35 35.85 44.30 17.81

Sitoy Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 34.61 33.27 22.26 11.70 -16.93

HKSE:01023 vs NKE, DECK, ONON: OCF Yield % Comparison

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

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

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


HKSE:01023
37GF Score
Sitoy Group Holdings Ltd HKSE:01023
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sitoy Group Holdings OCF Yield % Calculation

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

Sitoy Group Holdings's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=84.677 / 475.52373
=17.81%

Sitoy Group Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-42.506 * 2 / 502.0236
=-16.93%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -3.27 mean?
Sitoy Group Holdings (HKSE:01023) has a OCF Yield % of -3.27 as of Aug. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sitoy Group Holdings and its competitors. According to the industry distribution chart, Sitoy Group Holdings ranks #863 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 81.2%.
Is Sitoy Group Holdings' OCF Yield % too high?
Sitoy Group Holdings' current OCF Yield % is -3.27. Based on the distribution chart, Sitoy Group Holdings ranks #863 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Sitoy Group Holdings has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sitoy Group Holdings' OCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sitoy Group Holdings ranks #863 out of 1063 companies for OCF Yield %. This places Sitoy Group Holdings in the lower half of its industry. The industry median OCF Yield % is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.17, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sitoy Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sitoy Group Holdings's current OCF Yield % is -3.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sitoy Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sitoy Group Holdings (HKSE:01023) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.52, compared to a current price of HK$0.47 — trading 10.6% below its estimated fair value. The current OCF Yield % is -3.27. Sitoy Group Holdings' overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sitoy Group Holdings (HKSE:01023), the current OCF Yield % is -3.27 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sitoy Group Holdings (HKSE:01023) Overvalued in 2026?

Based on GuruFocus' analysis, Sitoy Group Holdings stock appears to be undervalued. The current stock price of HK$0.47 is trading 10.6% below its estimated GF Value™ of HK$0.52. GuruFocus considers Sitoy Group Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01023:

  • OCF Yield %: -3.27
  • GF Value™: HK$0.52 vs. price of HK$0.47 (10.6% below fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sitoy Group Holdings Business Description

Address 164 Wai Yip Street, 9th Floor, Sitoy Tower, Kowloon, Kwun Tong, Hong Kong, HKG
Sitoy Group Holdings Ltd engages in the design, development, manufacture, retail, and wholesale of handbags, small leather goods, travel goods, and footwear, along with advertising, marketing services, and property investment. The Group owns TUSCAN'S, Fashion and Joy, and Duffy, offering bags, leather goods, shoes, clothing, and accessories. It operates through Retail, Manufacturing for resale, and Property Investment segments. Retail covers retail and wholesale of owned or licensed brands and marketing services, while Manufacturing produces handbags, small leather goods, and travel goods for resale by others. Property Investment focuses on office spaces for rental income or capital appreciation, with revenue mainly generated in the Chinese Mainland, Hong Kong, Macau, and other regions.
37GF Score

Get the complete analysis for HKSE:01023

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.47
Price
HK$0.52
GF Value