Sau San Tong Holdings Limited (8200) Ratios

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Sau San Tong Holdings Limited Ratios

HK:8200's free cash flow for Q3 2024 was HK$0.08. For the 2024 fiscal year, HK:8200's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	7.87	8.03	5.83	5.90
Quick Ratio	―	7.77	7.97	5.77	5.79
Cash Ratio	―	4.56	4.69	3.32	3.09
Solvency Ratio	―	-0.46	0.03	0.02	0.22
Operating Cash Flow Ratio	―	-0.33	-0.07	0.33	-0.04
Short-Term Operating Cash Flow Coverage	―	-22.03	-5.50	30.33	-1.05
Net Current Asset Value	HK$ ―	HK$ 513.04M	HK$ 581.23M	HK$ 605.03M	HK$ 684.85M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.02	0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.02	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	1.10	1.14	1.19
Debt Service Coverage Ratio	―	-18.35	1.78	1.11	6.26
Interest Coverage Ratio	―	-63.34	-12.64	-14.86	44.19
Debt to Market Cap	―	0.04	0.02	0.02	0.05
Interest Debt Per Share	―	0.18	0.13	0.07	0.09
Net Debt to EBITDA	―	10.62	-57.78	-41.49	-10.14
Profitability Margins
Gross Profit Margin	―	5.90%	9.57%	8.05%	8.79%
EBIT Margin	―	-5.47%	-0.94%	-0.51%	1.25%
EBITDA Margin	―	-3.71%	0.60%	0.80%	2.69%
Operating Profit Margin	―	-5.47%	-0.94%	-0.51%	1.25%
Pretax Profit Margin	―	-5.55%	-1.01%	-0.55%	1.22%
Net Profit Margin	―	-6.19%	-1.31%	-1.13%	0.57%
Continuous Operations Profit Margin	―	-5.91%	-1.32%	-1.19%	0.89%
Net Income Per EBT	―	111.43%	129.53%	206.26%	47.00%
EBT Per EBIT	―	101.58%	107.91%	106.73%	97.74%
Return on Assets (ROA)	―	-6.74%	-1.70%	-1.55%	0.93%
Return on Equity (ROE)	―	-7.27%	-1.86%	-1.76%	1.11%
Return on Capital Employed (ROCE)	―	-6.60%	-1.35%	-0.82%	2.37%
Return on Invested Capital (ROIC)	―	-6.52%	-1.33%	-0.81%	1.71%
Return on Tangible Assets	―	-6.99%	-1.76%	-1.60%	0.95%
Earnings Yield	―	-160.81%	-34.21%	-18.41%	8.87%
Efficiency Ratios
Receivables Turnover	―	5.78	7.31	7.44	5.93
Payables Turnover	―	11.13K	907.41	1.26K	948.19
Inventory Turnover	―	106.92	182.35	153.40	93.34
Fixed Asset Turnover	―	8.64	10.92	12.46	15.24
Asset Turnover	―	1.09	1.30	1.37	1.62
Working Capital Turnover Ratio	―	1.52	1.84	1.91	2.29
Cash Conversion Cycle	―	66.51	51.53	51.17	65.07
Days of Sales Outstanding	―	63.13	49.93	49.08	61.55
Days of Inventory Outstanding	―	3.41	2.00	2.38	3.91
Days of Payables Outstanding	―	0.03	0.40	0.29	0.38
Operating Cycle	―	66.54	51.93	51.46	65.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.32	-0.07	0.52	-0.07
Free Cash Flow Per Share	―	-0.33	-0.14	0.29	-0.23
CapEx Per Share	―	0.01	0.07	0.23	0.16
Free Cash Flow to Operating Cash Flow	―	1.04	2.02	0.56	3.18
Dividend Paid and CapEx Coverage Ratio	―	-22.32	-0.98	2.28	-0.46
Capital Expenditure Coverage Ratio	―	-22.32	-0.98	2.28	-0.46
Operating Cash Flow Coverage Ratio	―	-1.89	-0.58	7.56	-0.87
Operating Cash Flow to Sales Ratio	―	-0.03	>-0.01	0.03	>-0.01
Free Cash Flow Yield	―	-80.95%	-26.88%	30.51%	-17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.62	-2.92	-5.43	11.27
Price-to-Sales (P/S) Ratio	―	0.04	0.04	0.06	0.06
Price-to-Book (P/B) Ratio	―	0.05	0.05	0.10	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.24	-3.72	3.28	-5.57
Price-to-Operating Cash Flow Ratio	―	-1.29	-7.53	1.84	-17.70
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.00	0.02	-0.08
Price-to-Fair Value	―	0.05	0.05	0.10	0.12
Enterprise Value Multiple	―	9.58	-51.43	-33.85	-7.74
Enterprise Value	―	-298.49M	-338.95M	-335.05M	-324.54M
EV to EBITDA	―	9.58	-51.43	-33.85	-7.74
EV to Sales	―	-0.36	-0.31	-0.27	-0.21
EV to Free Cash Flow	―	11.41	30.18	-14.51	17.90
EV to Operating Cash Flow	―	11.92	61.07	-8.15	56.91
Tangible Book Value Per Share	―	8.41	9.21	9.44	10.18
Shareholders’ Equity Per Share	―	9.06	9.77	10.02	10.24
Tax and Other Ratios
Effective Tax Rate	―	-0.06	-0.30	-1.17	0.27
Revenue Per Share	―	10.65	13.86	15.62	19.80
Net Income Per Share	―	-0.66	-0.18	-0.18	0.11
Tax Burden	―	1.11	1.30	2.06	0.47
Interest Burden	―	1.02	1.08	1.07	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.07	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.54	0.39	-6.09	-0.30

Currency in HKD