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Sa Sa International Holdings Limited (HK:0178)
:0178
Hong Kong Market
0178
Sa Sa International Holdings Limited
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Sa Sa International Holdings Limited (0178) Ratios

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Sa Sa International Holdings Limited Ratios

HK:0178's free cash flow for Q2 2026 was HK$0.28. For the 2026 fiscal year, HK:0178's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 21Mar 19
Liquidity Ratios
Current Ratio
 1.59 1.70 1.50 1.86 2.97
Quick Ratio
 0.58 0.83 0.67 0.96 1.68
Cash Ratio
 0.30 0.56 0.38 0.59 0.43
Solvency Ratio
 0.43 0.48 0.34 0.14 0.49
Operating Cash Flow Ratio
 0.34 0.72 0.61 0.65 0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 16.37 15.65 0.00
Net Current Asset Value
HK$ 144.25MHK$ 132.31MHK$ 36.52MHK$ 401.47MHK$ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.27 0.27 0.00
Debt-to-Equity Ratio
 0.51 0.55 0.57 0.51 0.00
Debt-to-Capital Ratio
 0.34 0.36 0.36 0.34 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.00 2.00 2.13 1.89 1.44
Debt Service Coverage Ratio
 18.96 22.74 8.48 3.32 0.00
Interest Coverage Ratio
 3.59 10.41 -4.35 -34.62 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.20 0.23 0.20 0.23 0.00
Net Debt to EBITDA
 0.63 0.35 0.85 1.38 -0.68
Profitability Margins
Gross Profit Margin
28.98%40.83%30.35%17.64%42.08%
EBIT Margin
3.43%6.73%0.14%-12.65%6.99%
EBITDA Margin
13.57%15.36%9.82%4.28%8.21%
Operating Profit Margin
2.51%6.53%-2.37%-18.71%6.86%
Pretax Profit Margin
2.73%6.11%-0.41%-13.19%6.99%
Net Profit Margin
2.36%5.01%1.66%-11.55%5.49%
Continuous Operations Profit Margin
2.43%5.01%1.66%-11.81%5.80%
Net Income Per EBT
86.39%82.06%-405.59%87.52%78.51%
EBT Per EBIT
108.77%93.55%17.29%70.50%101.95%
Return on Assets (ROA)
4.08%8.74%2.63%-13.99%12.30%
Return on Equity (ROE)
8.16%17.48%5.59%-26.42%17.73%
Return on Capital Employed (ROCE)
6.70%16.88%-5.89%-34.30%21.65%
Return on Invested Capital (ROIC)
4.98%11.78%20.16%-24.92%19.15%
Return on Tangible Assets
4.08%8.74%2.63%-13.99%12.30%
Earnings Yield
4.36%8.60%1.02%-6.37%3.60%
Efficiency Ratios
Receivables Turnover
 42.45 57.76 46.51 34.74 40.92
Payables Turnover
 9.45 8.43 7.40 8.64 7.49
Inventory Turnover
 3.42 3.66 3.64 3.27 3.47
Fixed Asset Turnover
 5.29 5.17 4.90 4.32 23.57
Asset Turnover
 1.73 1.74 1.58 1.21 2.24
Working Capital Turnover Ratio
 8.43 8.97 8.15 3.67 4.14
Cash Conversion Cycle
 76.76 62.63 58.71 79.81 65.32
Days of Sales Outstanding
 8.60 6.32 7.85 10.51 8.92
Days of Inventory Outstanding
 106.77 99.62 100.22 111.57 105.11
Days of Payables Outstanding
 38.61 43.31 49.36 42.27 48.71
Operating Cycle
 115.37 105.94 108.06 122.08 114.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.19 0.16 0.18 0.25
Free Cash Flow Per Share
 0.08 0.17 0.14 0.16 0.20
CapEx Per Share
 0.01 0.02 0.02 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.84 0.88 0.88 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
 2.55 8.60 8.27 11.53 1.99
Capital Expenditure Coverage Ratio
 6.09 8.60 8.27 11.53 4.87
Operating Cash Flow Coverage Ratio
 0.48 0.85 0.82 0.81 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.14 0.18 0.09
Free Cash Flow Yield
10.85%20.52%7.56%9.16%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.92 11.62 97.99 -15.71 27.76
Price-to-Sales (P/S) Ratio
 0.54 0.58 1.63 1.81 1.52
Price-to-Book (P/B) Ratio
 1.87 2.03 5.48 4.15 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 9.22 4.87 13.22 10.92 20.54
Price-to-Operating Cash Flow Ratio
 7.70 4.31 11.62 9.97 16.33
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.04 -0.84 0.45 1.11
Price-to-Fair Value
 1.87 2.03 5.48 4.15 4.92
Enterprise Value Multiple
 4.62 4.14 17.45 43.81 17.87
Enterprise Value
 2.51B 2.78B 6.00B 5.70B 11.77B
EV to EBITDA
 4.62 4.14 17.45 43.81 17.87
EV to Sales
 0.63 0.64 1.71 1.87 1.47
EV to Free Cash Flow
 10.67 5.32 13.90 11.28 19.79
EV to Operating Cash Flow
 8.92 4.70 12.22 10.30 15.73
Tangible Book Value Per Share
 0.37 0.40 0.34 0.43 0.83
Shareholders’ Equity Per Share
 0.37 0.40 0.34 0.43 0.83
Tax and Other Ratios
Effective Tax Rate
 0.11 0.18 5.06 0.11 0.17
Revenue Per Share
 1.29 1.41 1.13 0.98 2.66
Net Income Per Share
 0.03 0.07 0.02 -0.11 0.15
Tax Burden
 0.86 0.82 -4.06 0.88 0.79
Interest Burden
 0.80 0.91 -3.03 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.07 0.07 0.04
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.89 2.70 8.43 -1.54 1.70
Currency in HKD