Sitoy Group Holdings (HKSE:01023) FCF Yield % : 37.98 (As of May. 08, 2024)

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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$227 Mil, and Market Cap is HK$598 Mil. Therefore, Sitoy Group Holdings's FCF Yield % for today is 37.98%.

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: 12.2 Max: 55.87
Current: 37.98

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 12.20%.

HKSE:01023's FCF Yield % is ranked better than
94.24% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.565 vs HKSE:01023: 37.98

Sitoy Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.19%.

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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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12.91

38.86

16.70

-10.53

34.00

Sitoy Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-33.70	19.39	56.58	28.21	26.91

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.

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	269.18	/	791.6526
	=	34.00%

Sitoy Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	115.512	*	2	/	858.6186
	=	26.91%

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 (HKSE:01023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sitoy Group Holdings Ltd (HKSE:01023) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

164 Wai Yip Street, Kwun Tong, 9th Floor, Sitoy Tower, Kowloon, Hong Kong, HKG

Website

https://www.sitoy.com

Sitoy Group Holdings Ltd primarily serves as a contract manufacturer of handbags, small leather goods, and travel goods for high-end and luxury brand customers. Sitoy's contract manufacturing business generates Most of the company's total revenue. Sitoy also has a retail segment, where the company manufactures products that it sells under its own or licensed brand names in company-operated retail stores or online. Sitoy's brands include Tuscans and Fashion and Joy. It also has an exclusive license to sell Kenneth Cole and Bruno Magli products in China and Hong Kong.

Sitoy Group Holdings (HKSE:01023) Headlines

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