SITC International Holdings Company Limited (SITIY) Financials
SITIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 3.3 billion | 753.2 million |
| March 31, 2025 | 3.3 billion | 753.2 million |
| Dec. 31, 2024 | 3.2 billion | 776.6 million |
| Sept. 30, 2024 | 3.2 billion | 776.6 million |
SITIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 636.9 million | 3.0 million |
| March 31, 2025 | 318.4 million | 1.5 million |
| Dec. 31, 2024 | 316.6 million | 12.5 million |
| Sept. 30, 2024 | 316.6 million | 12.5 million |
SITIY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 630.0 million |
| March 31, 2025 | 315.0 million |
| Dec. 31, 2024 | 338.8 million |
| Sept. 30, 2024 | 338.8 million |
SITIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 799.0 million | - | 253.9 million |
| March 31, 2025 | 799.0 million | - | - |
| Dec. 31, 2024 | 745.2 million | - | 222.0 million |
| Sept. 30, 2024 | 769.4 million | - | - |
SITIY Shares Outstanding
SITIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 72.1 million | - | 67.8 million | - |
| March 31, 2025 | 36.1 million | - | 33.9 million | - |
| Dec. 31, 2024 | 65.4 million | - | 38.7 million | 1.4 million |
| Sept. 30, 2024 | 65.4 million | - | 38.7 million | 1.4 million |
SITIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.7 billion | 995.1 million |
| March 31, 2025 | 832.2 million | 497.5 million |
| Dec. 31, 2024 | 878.8 million | 508.7 million |
| Sept. 30, 2024 | 878.8 million | 508.7 million |
SITIY
Price: $45.02
Dividend Yield: 9.37%
Forward Dividend Yield: 10.71%
Payout Ratio: 85.90%
Dividend Per Share: 4.82 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 9.10
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Country: Hong Kong
Market Capitalization: 10.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%