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Sau San Tong Holdings Limited (HK:8200)
:8200
RESEARCH TOOLSreports
Total Valuation
Sau San Tong Holdings Limited has a market cap or net worth of HK$37.84M. The enterprise value is -HK$335.05M.
Market CapHK$37.84M
Enterprise Value-HK$335.05M
Share Statistics
Sau San Tong Holdings Limited has 78,842,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,842,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sau San Tong Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.74%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.74%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee5.52M
Profits Per Employee-72.21K
Employee Count198
Asset Turnover1.30
Inventory Turnover182.35
Valuation Ratios
The current PE Ratio of Sau San Tong Holdings Limited is -2.92. Sau San Tong Holdings Limited’s PEG ratio is 0.02.
PE Ratio-2.92
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.05
Price to FCF3.28
Price to Operating Cash Flow1.84
PEG Ratio0.02
Income Statement
In the last 12 months, Sau San Tong Holdings Limited had revenue of 1.09B and earned -14.30M in profits. Earnings per share was -0.18.
Revenue1.09B
Gross Profit104.57M
Operating Income-10.23M
Pretax Income-11.04M
Net Income-14.30M
EBITDA6.59M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 14.02M and capital expenditures -5.68M, giving a free cash flow of 8.33M billion.
Operating Cash Flow14.02M
Free Cash Flow8.33M
Free Cash Flow per Share0.11
Dividends & Yields
Sau San Tong Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-17.24%
50-Day Moving Average0.46
200-Day Moving Average0.46
Relative Strength Index (RSI)53.90
Average Volume (3m)10.39K
Important Dates
Sau San Tong Holdings Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Sau San Tong Holdings Limited as a current ratio of 8.03, with Debt / Equity ratio of 0.69%
Current Ratio8.03
Quick Ratio7.97
Debt to Market Cap0.02
Net Debt to EBITDA-57.78
Interest Coverage Ratio-12.64
Taxes
In the past 12 months, Sau San Tong Holdings Limited has paid 3.35M in taxes.
Income Tax3.35M
Effective Tax Rate-0.30
Enterprise Valuation
Sau San Tong Holdings Limited EV to EBITDA ratio is -51.43, with an EV/FCF ratio of 30.18.
EV to Sales-0.31
EV to EBITDA-51.43
EV to Free Cash Flow30.18
EV to Operating Cash Flow61.07
Balance Sheet
Sau San Tong Holdings Limited has HK$420.18M in cash and marketable securities with HK$5.89M in debt, giving a net cash position of -HK$414.29M billion.
Cash & Marketable SecuritiesHK$420.18M
Total DebtHK$5.89M
Net Cash-HK$414.29M
Net Cash Per Share-HK$5.25
Tangible Book Value Per ShareHK$9.21
Margins
Gross margin is 8.05%, with operating margin of -0.94%, and net profit margin of -1.31%.
Gross Margin8.05%
Operating Margin-0.94%
Pretax Margin-1.01%
Net Profit Margin-1.31%
EBITDA Margin0.60%
EBIT Margin-0.94%
Analyst Forecast
The average price target for Sau San Tong Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.54%
EPS Growth Forecast-3638.24%