Sitoy Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sitoy Group Holdings has a total shareholder equity of HK$1.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$308.7M respectively. Sitoy Group Holdings's EBIT is HK$122.3M making its interest coverage ratio -14.7. It has cash and short-term investments of HK$480.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -14.7x |
| Cash | HK$480.72m |
| Equity | HK$1.81b |
| Total liabilities | HK$308.74m |
| Total assets | HK$2.11b |
Recent financial health updates
Is Sitoy Group Holdings (HKG:1023) Weighed On By Its Debt Load?
May 01
Is Sitoy Group Holdings (HKG:1023) Using Debt Sensibly?
Dec 24Recent updates
Sitoy Group Holdings (HKG:1023) Is Due To Pay A Dividend Of HK$0.04
Nov 18Shareholders May Be More Conservative With Sitoy Group Holdings Limited's (HKG:1023) CEO Compensation For Now
Nov 11Sitoy Group Holdings (HKG:1023) Has Announced A Dividend Of HK$0.04
Sep 30Sitoy Group Holdings Limited (HKG:1023) Surges 29% Yet Its Low P/E Is No Reason For Excitement
May 10Returns Are Gaining Momentum At Sitoy Group Holdings (HKG:1023)
Feb 14The Return Trends At Sitoy Group Holdings (HKG:1023) Look Promising
Sep 12Sitoy Group Holdings (HKG:1023) Has Affirmed Its Dividend Of HK$0.02
Mar 02We Discuss Why Sitoy Group Holdings Limited's (HKG:1023) CEO Compensation May Be Closely Reviewed
Nov 15Estimating The Intrinsic Value Of Sitoy Group Holdings Limited (HKG:1023)
Sep 15Is Sitoy Group Holdings (HKG:1023) Weighed On By Its Debt Load?
May 01Sitoy Group Holdings (HKG:1023) Share Prices Have Dropped 79% In The Last Five Years
Feb 14
Is Sitoy Group Holdings (HKG:1023) Using Debt Sensibly?
Dec 24Financial Position Analysis
Short Term Liabilities: 1023's short term assets (HK$1.1B) exceed its short term liabilities (HK$284.3M).
Long Term Liabilities: 1023's short term assets (HK$1.1B) exceed its long term liabilities (HK$24.4M).
Debt to Equity History and Analysis
Debt Level: 1023 is debt free.
Reducing Debt: 1023 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: 1023 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1023 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 10:31 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sitoy Group Holdings Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Man Ching | BofA Global Research |
| Larry Cho | CGS International |
| Mark Li | DBS Vickers Research |