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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$50.46M. The enterprise value is -HK$398.87M.
Market CapHK$50.46M
Enterprise Value-HK$398.87M
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 -0.07 and return on invested capital (ROIC) is -6.94%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.94%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee4.24M
Profits Per Employee-235.59K
Employee Count198
Asset Turnover1.09
Inventory Turnover106.92
Valuation Ratios
The current PE Ratio of Sau San Tong Holdings Limited is ―. Sau San Tong Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.05
Price to FCF―
Price to Operating Cash Flow-3.92
PEG Ratio―
Income Statement
In the last 12 months, Sau San Tong Holdings Limited had revenue of 840.02M and earned -51.98M in profits. Earnings per share was -0.66.
Revenue840.02M
Gross Profit49.60M
Operating Income-45.92M
Pretax Income-46.65M
Net Income-51.98M
EBITDA-31.15M
Earnings Per Share (EPS)-0.66
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
Beta0.56
52-Week Price Change16.36%
50-Day Moving Average0.50
200-Day Moving Average0.47
Relative Strength Index (RSI)66.38
Average Volume (3m)94.18K
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 7.87, with Debt / Equity ratio of 1.86%
Current Ratio7.87
Quick Ratio7.77
Debt to Market Cap0.04
Net Debt to EBITDA10.62
Interest Coverage Ratio-63.34
Taxes
In the past 12 months, Sau San Tong Holdings Limited has paid 3.01M in taxes.
Income Tax3.01M
Effective Tax Rate-0.06
Enterprise Valuation
Sau San Tong Holdings Limited EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 11.41.
EV to Sales-0.36
EV to EBITDA9.58
EV to Free Cash Flow11.41
EV to Operating Cash Flow11.92
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$8.41
Margins
Gross margin is 7.09%, with operating margin of -5.47%, and net profit margin of -6.19%.
Gross Margin7.09%
Operating Margin-5.47%
Pretax Margin-5.55%
Net Profit Margin-6.19%
EBITDA Margin-3.71%
EBIT Margin-5.47%
Analyst Forecast
The average price target for Sau San Tong Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-27.54% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.13%
EPS Growth Forecast-263.65%