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STOCKS

Sa Sa International Holdings Limited (HK:0178)

:0178

0178

Sa Sa International Holdings Limited

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Sa Sa International Holdings Limited (0178) Ratios

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2 Followers

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	Dec 24	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.70	1.70	1.70	1.53
Quick Ratio	0.58	0.83	0.83	0.83	0.66
Cash Ratio	0.30	0.56	0.56	0.56	0.35
Solvency Ratio	0.43	0.48	0.48	0.48	0.01
Operating Cash Flow Ratio	0.34	0.72	0.72	0.72	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.24
Net Current Asset Value	HK$ 144.25M	HK$ 132.31M	HK$ 132.31M	HK$ 132.31M	HK$ 204.49M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.28	0.28	0.28
Debt-to-Equity Ratio	0.51	0.55	0.55	0.55	0.58
Debt-to-Capital Ratio	0.34	0.36	0.36	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.00	2.00	2.00	2.00	2.12
Debt Service Coverage Ratio	18.96	22.74	22.74	22.74	0.21
Interest Coverage Ratio	3.59	10.41	10.41	10.41	-29.48
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.20	0.23	0.23	0.23	0.19
Net Debt to EBITDA	0.63	0.35	0.35	0.35	8.95
Profitability Margins
Gross Profit Margin	28.98%	40.83%	40.83%	40.83%	26.50%
EBIT Margin	3.43%	6.73%	6.73%	6.73%	-9.52%
EBITDA Margin	13.57%	15.36%	15.36%	15.36%	0.91%
Operating Profit Margin	2.51%	6.53%	6.53%	6.53%	-10.17%
Pretax Profit Margin	2.73%	6.11%	6.11%	6.11%	-9.87%
Net Profit Margin	2.36%	5.01%	5.01%	5.01%	-10.07%
Continuous Operations Profit Margin	2.43%	5.01%	5.01%	5.01%	-10.07%
Net Income Per EBT	86.39%	82.06%	82.06%	82.06%	102.05%
EBT Per EBIT	108.77%	93.55%	93.55%	93.55%	97.02%
Return on Assets (ROA)	4.08%	8.74%	8.74%	8.74%	-16.47%
Return on Equity (ROE)	8.16%	17.48%	17.48%	17.48%	-34.97%
Return on Capital Employed (ROCE)	6.70%	16.88%	16.88%	16.88%	-28.18%
Return on Invested Capital (ROIC)	4.98%	11.78%	11.78%	11.78%	-22.34%
Return on Tangible Assets	4.08%	8.74%	8.74%	8.74%	-16.47%
Earnings Yield	5.18%	8.60%	8.60%	8.60%	-7.97%
Efficiency Ratios
Receivables Turnover	42.45	57.76	57.76	57.76	40.82
Payables Turnover	9.45	8.43	8.43	8.43	8.98
Inventory Turnover	3.42	3.66	3.66	3.66	3.35
Fixed Asset Turnover	5.29	5.17	5.17	5.17	6.24
Asset Turnover	1.73	1.74	1.74	1.74	1.64
Working Capital Turnover Ratio	8.43	8.97	8.97	8.97	5.76
Cash Conversion Cycle	76.76	62.63	62.63	62.63	77.16
Days of Sales Outstanding	8.60	6.32	6.32	6.32	8.94
Days of Inventory Outstanding	106.77	99.62	99.62	99.62	108.84
Days of Payables Outstanding	38.61	43.31	43.31	43.31	40.63
Operating Cycle	115.37	105.94	105.94	105.94	117.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.19	0.19	0.19	0.04
Free Cash Flow Per Share	0.08	0.17	0.17	0.17	0.02
CapEx Per Share	0.01	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.84	0.88	0.88	0.88	0.53
Dividend Paid and CapEx Coverage Ratio	2.55	8.60	8.60	8.60	2.11
Capital Expenditure Coverage Ratio	6.09	8.60	8.60	8.60	2.11
Operating Cash Flow Coverage Ratio	0.48	0.85	0.85	0.85	0.22
Operating Cash Flow to Sales Ratio	0.07	0.14	0.14	0.14	0.04
Free Cash Flow Yield	12.87%	20.52%	20.52%	20.52%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.32	11.62	11.62	11.62	-12.54
Price-to-Sales (P/S) Ratio	0.46	0.58	0.58	0.58	1.26
Price-to-Book (P/B) Ratio	1.57	2.03	2.03	2.03	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.77	4.87	4.87	4.87	64.62
Price-to-Operating Cash Flow Ratio	6.49	4.31	4.31	4.31	34.05
Price-to-Earnings Growth (PEG) Ratio	0.83	0.04	0.04	0.04	0.00
Price-to-Fair Value	1.57	2.03	2.03	2.03	4.39
Enterprise Value Multiple	3.99	4.14	4.14	4.14	147.94
Enterprise Value	2.17B	2.78B	2.78B	2.78B	4.59B
EV to EBITDA	3.99	4.14	4.14	4.14	147.94
EV to Sales	0.54	0.64	0.64	0.64	1.34
EV to Free Cash Flow	9.22	5.32	5.32	5.32	68.78
EV to Operating Cash Flow	7.71	4.70	4.70	4.70	36.24
Tangible Book Value Per Share	0.37	0.40	0.40	0.40	0.32
Shareholders’ Equity Per Share	0.37	0.40	0.40	0.40	0.32
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.18	0.18	-0.02
Revenue Per Share	1.29	1.41	1.41	1.41	1.10
Net Income Per Share	0.03	0.07	0.07	0.07	-0.11
Tax Burden	0.86	0.82	0.82	0.82	1.02
Interest Burden	0.80	0.91	0.91	0.91	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.05	0.05	0.07
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.89	2.70	2.70	2.70	-0.37

Currency in HKD