Sau San Tong Holdings Limited (8200) AI Stock Analysis

• Market Cap: HK$41.00M
• Dividend Yield: N/A
• Average Volume (3M): 4.76K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 0.47
• Revenue Growth: 1.01%
• EPS Growth: N/A
• Country: HK
• Employees: 198
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.21
• Shares Outstanding: 78,842,030
• 10 Day Avg. Volume: 4,830
• 30 Day Avg. Volume: 4,763
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -1.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.52 ▼(-0.96% Downside)

Sau San Tong Holdings Limited's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and negative cash flows. The technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams, including healthcare services and real estate investments, provide resilience against sector-specific downturns and support long-term stability.

Low Debt-to-Equity Ratio

A low debt-to-equity ratio indicates low financial risk and provides the company with greater flexibility to invest in growth opportunities without the burden of high interest obligations.

Healthcare Sector Focus

Focusing on healthcare services positions the company to benefit from increasing regional demand, driven by demographic trends and rising healthcare needs, supporting long-term growth.

Negative Factors

Declining Revenue

Persistent revenue decline indicates challenges in market competitiveness or demand, which can hinder the company's ability to invest in growth and improve profitability over time.

Negative Cash Flow

Negative cash flows indicate difficulties in sustaining operations and funding growth internally, potentially leading to increased reliance on external financing, which can impact financial stability.

Profitability Issues

Ongoing profitability issues suggest inefficiencies in cost management or pricing strategy, which can undermine long-term financial health and shareholder value.

Sau San Tong Holdings Limited Business Overview & Revenue Model

Company Description

Sau San Tong Holdings Limited (8200) is a diversified investment holding company, primarily engaged in the business of healthcare services, including the operation of hospitals and medical institutions. The company also invests in various sectors, including property development and management, and offers financial services. With a focus on enhancing the quality of healthcare delivery and expanding its service offerings, Sau San Tong aims to meet the growing demand for medical services in the region.

How the Company Makes Money

Sau San Tong Holdings Limited generates revenue through multiple streams, primarily by operating its healthcare facilities, which include hospitals and clinics, where it earns income from patient services, consultations, and medical procedures. Additionally, the company benefits from investments in real estate, deriving income from property leasing and sales. The firm may also have strategic partnerships with government agencies and other healthcare providers, enhancing its service capabilities and expanding its market reach, which contributes significantly to its earnings. Furthermore, any financial services offered by the company could provide an additional revenue stream, offering products like insurance or financing solutions related to healthcare.

Sau San Tong Holdings Limited Financial Statement Overview

Summary

Sau San Tong Holdings Limited faces significant financial challenges, with declining revenues, persistent profitability issues, and negative cash flow trends. Despite a low debt-to-equity ratio indicating low financial risk, the negative profit margins and returns on equity highlight ongoing operational inefficiencies and liquidity concerns.

Income Statement

Sau San Tong Holdings Limited has experienced declining revenue over recent years, with a negative revenue growth rate of -2.37% in the latest year. The company has consistently reported negative net profit margins, indicating ongoing profitability challenges. Gross profit margins have also decreased, reflecting potential issues in cost management or pricing strategy. The EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio of 0.0186, suggesting conservative leverage and low financial risk. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively stable, reflecting a solid equity base compared to total assets.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flows in the latest year. The free cash flow growth rate is highly negative, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is negative, suggesting that the company is struggling to convert its earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	840.02M	1.09B	1.23B	1.56B	1.79B
Gross Profit	66.40M	49.60M	104.57M	99.12M	137.17M	144.49M
EBITDA	-40.90M	-31.15M	6.59M	9.90M	41.94M	21.82M
Net Income	-59.81M	-51.98M	-14.30M	-13.93M	8.95M	-26.42M
Balance Sheet
Total Assets	770.90M	770.90M	843.36M	901.34M	961.20M	982.77M
Cash, Cash Equivalents and Short-Term Investments	419.43M	419.43M	492.91M	523.28M	529.27M	537.96M
Total Debt	13.26M	13.26M	9.53M	5.44M	6.59M	11.53M
Total Liabilities	81.28M	81.28M	87.35M	125.64M	141.19M	174.49M
Stockholders Equity	714.66M	714.66M	770.03M	789.65M	807.44M	800.28M
Cash Flow
Free Cash Flow	-26.17M	-26.17M	-11.23M	23.10M	-18.13M	44.62M
Operating Cash Flow	-25.05M	-25.05M	-5.55M	41.13M	-5.70M	47.28M
Investing Cash Flow	378.00K	378.00K	-5.64M	-17.84M	-12.05M	22.05M
Financing Cash Flow	-21.27M	-21.27M	-9.36M	-29.84M	-20.74M	-13.66M

Sau San Tong Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8200, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.53, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8200.

Sau San Tong Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2023	66 Neutral	HK$378.69M	6.66	10.92%	―	11.10%	-4.38%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3332	56 Neutral	HK$591.35M	19.52	3.92%	―	-0.92%	-71.88%
1259	51 Neutral	$79.32M	-1.46	-8.59%	―	-1.48%	-16.04%
8281	50 Neutral	HK$110.00M	16.67	2.37%	―	-1.65%	230.00%
8200	48 Neutral	HK$41.00M	38.24	0.15%	―	1.01%	―
0157	41 Neutral	$1.00B	―	-12.38%	―	39.29%	-71.82%