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Market Price

0.26 

0.00 0.8%

as of Nov 12 '18

52 Week Range:

0.14 0.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sitoy Group Holdings Limited designs, researches, develops, manufactures, sells, and retails handbags, small leather goods, travel goods, and footwear products under the TUSCAN'S, Fashion & Joy, Kenneth Cole, Bruno Magli, and Cole Haan brands. It operates in three segments: Manufacturing, Retail, and Property investment. The company offers travel luggage and business accessories. It also trades in handbags, small leather goods, travel goods, and footwear products; provides advertising and marketing services; and invests in office spaces. The company offers its products in North America, Europe, Mainland China, Hong Kong, Macau, Taiwan, other Asian countries, and internationally. Sitoy Group Holdings Limited was founded in 1974 and is headquartered in Kwun Tong, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 0.14
0.16
0.17
0.23
0.25
0.22
0.24
growth rate 14.3% 6.3% 35.3% 8.7% -12.0% 9.1%
Earnings BIT 455.00
614.25
456.11
358.68
176.12
215.83
growth rate 35.0% -25.7% -21.4% -50.9% 22.6%
Avg.PE 5.19
4.62
8.03
growth rate -11.0% 73.8%
ROA 30.54
26.20
19.89
22.11
16.06
14.39
8.80
10.50
growth rate -14.2% -24.1% 11.2% -27.4% -10.4% -38.9% 19.3%
ROE 61.29
36.77
24.13
27.10
20.09
17.22
9.95
12.04
growth rate -40.0% -34.4% 12.3% -25.9% -14.3% -42.2% 21.0%
ROIC 50.99
35.14
23.86
26.66
19.36
16.68
9.77
11.80
growth rate -31.1% -32.1% 11.7% -27.4% -13.8% -41.4% 20.8%
Cur. Ratio 1.35
4.59
4.56
4.21
3.97
5.06
4.66
4.09
growth rate 240.0% -0.7% -7.7% -5.7% 27.5% -7.9% -12.2%
Quick Ratio 0.67
3.13
3.32
3.38
3.03
3.85
3.47
2.87
growth rate 367.2% 6.1% 1.8% -10.4% 27.1% -9.9% -17.3%
Leverage 2.01
1.21
1.21
1.24
1.26
1.13
1.13
1.16
growth rate -39.8% 0.0% 2.5% 1.6% -10.3% 0.0% 2.7%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 374.00
229.31
363.64
251.97
322.52
515.50
growth rate -38.7% 58.6% -30.7% 28.0% 59.8%
Acct.Payable 193.00
202.66
323.32
131.30
156.04
216.17
growth rate 5.0% 59.5% -59.4% 18.9% 38.5%
Cur.Assets 1,675.00
1,980.62
2,207.05
1,423.73
1,256.77
1,425.48
growth rate 18.3% 11.4% -35.5% -11.7% 13.4%
Total Assets 2,110.00
2,450.71
2,679.50
2,463.51
2,334.57
2,556.09
growth rate 16.2% 9.3% -8.1% -5.2% 9.5%
Cash 835.00
1,362.36
1,322.59
830.57
595.82
447.55
growth rate 63.2% -2.9% -37.2% -28.3% -24.9%
Inventory 382.00
299.02
434.61
274.61
239.02
328.55
growth rate -21.7% 45.3% -36.8% -13.0% 37.5%
Cur.Liabilities 367.00
470.21
556.37
281.27
269.47
348.14
growth rate 28.1% 18.3% -49.5% -4.2% 29.2%
Liabilities 369.00
470.23
559.56
283.95
271.97
354.11
growth rate 27.4% 19.0% -49.3% -4.2% 30.2%
Equity 1,980.48
2,119.95
2,179.56
2,062.60
2,202.28
growth rate 7.0% 2.8% -5.4% 6.8%
Common Shares 748.00
892.00
1,002.00
1,002.00
1,002.00
1,002.00
1,002.00
1,002.00
growth rate 19.3% 12.3% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 104.00
74.61
50.20
25.46
23.79
22.33
growth rate -28.3% -32.7% -49.3% -6.6% -6.1%
Cash Dividends 260.40
280.43
230.35
190.29
120.18
growth rate 7.7% -17.9% -17.4% -36.8%
Cash From OA 400.00
862.44
287.06
365.33
163.96
-22.49
growth rate 115.6% -66.7% 27.3% -55.1% -100.0%
FCF per Share 0.01
0.05
0.03
0.06
0.04
0.02
0.01
growth rate 400.0% -40.0% 100.0% -33.3% -50.0% -50.0%
FCF 198.00
125.00
297.00
788.00
237.00
338.00
140.00
-45.00
growth rate -36.9% 137.6% 165.3% -69.9% 42.6% -58.6% -100.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 3,360.00
3,856.78
3,380.42
2,837.02
1,916.94
2,305.80
growth rate 14.8% -12.4% -16.1% -32.4% 20.3%
Op.Income 455.00
614.25
456.11
358.68
176.12
215.83
growth rate 35.0% -25.7% -21.4% -50.9% 22.6%
IBT 620.25
507.72
445.34
236.39
282.20
growth rate -18.1% -12.3% -46.9% 19.4%
Net Income 400.00
504.25
411.95
370.14
211.08
256.68
growth rate 26.1% -18.3% -10.2% -43.0% 21.6%
EPS 0.40
0.42
0.40
0.50
0.41
0.37
0.21
0.26
growth rate 5.0% -4.8% 25.0% -18.0% -9.8% -43.2% 23.8%
Gross Profit 785.00
1,003.51
882.59
766.83
518.13
637.22
growth rate 27.8% -12.1% -13.1% -32.4% 23.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 37.30
61.04
61.04
46.88
46.88
growth rate 63.6% 0.0% -23.2% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 322.52
436.41
436.41
515.50
515.50
growth rate 35.3% 0.0% 18.1% 0.0%
Acct.Payable 156.04
192.27
192.27
216.17
216.17
growth rate 23.2% 0.0% 12.4% 0.0%
Cur.Assets 1,256.77
1,407.28
1,407.28
1,425.48
1,425.48
growth rate 12.0% 0.0% 1.3% 0.0%
Total Assets 2,334.57
2,525.23
2,525.23
2,556.09
2,556.09
growth rate 8.2% 0.0% 1.2% 0.0%
Cash 595.82
537.81
537.81
447.55
447.55
growth rate -9.7% 0.0% -16.8% 0.0%
Inventory 239.02
289.41
289.41
328.55
328.55
growth rate 21.1% 0.0% 13.5% 0.0%
Cur.Liabilities 269.47
329.62
329.62
348.14
348.14
growth rate 22.3% 0.0% 5.6% 0.0%
Liabilities 271.97
332.07
332.07
354.11
354.11
growth rate 22.1% 0.0% 6.6% 0.0%
Equity 2,062.60
2,189.54
2,189.54
2,202.28
2,202.28
growth rate 6.2% 0.0% 0.6% 0.0%
Common Shares 100.15
100.15
100.15
100.15
100.15
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 8.63
5.95
5.95
5.21
5.21
growth rate -31.0% 0.0% -12.5% 0.0%
Cash Dividends 30.05
30.05
30.05
30.05
30.05
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 40.75
-1.32
-1.32
-9.93
-9.93
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 32.12
-7.27
-7.27
-15.14
-15.14
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 462.71
580.09
580.09
572.81
572.81
growth rate 25.4% 0.0% -1.3% 0.0%
Op.Income 37.30
61.04
61.04
46.88
46.88
growth rate 63.6% 0.0% -23.2% 0.0%
IBT 49.81
78.74
78.74
62.36
62.36
growth rate 58.1% 0.0% -20.8% 0.0%
Net Income 47.33
72.35
72.35
55.99
55.99
growth rate 52.9% 0.0% -22.6% 0.0%
Gross Profit 120.66
160.24
160.24
158.37
158.37
growth rate 32.8% 0.0% -1.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (12.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.82 7.88
EPS / Growth 0.03

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.8% 2.8% 2.8%
Future PE 0.01 4.49 4.49
Future EPS 0.04 0.04 0.04
Value Price
MOS %
0.00
-100.0%
0.05
-81.4%
0.05
-81.4%
MOS Price 0.00 0.02 0.02
IRT 7.03 7.03 7.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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