Sau San Tong Holdings Limited (HKG:8200)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7850
-0.0050 (-0.63%)
Aug 3, 2026, 6:09 PM HKT

Sau San Tong Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
897.91897.91840.031,0931,2321,561
Revenue Growth
3.32%6.89%-23.13%-11.27%-21.12%-12.96%
Gross Profit
101.87101.8749.6104.5799.12137.17
Operating Income
-2.98-2.98-55.95-18.76-9.0517.65
Net Income
-4.84-4.84-51.98-14.3-13.938.95
Earnings Per Share
-0.06-0.06-0.66-0.18-0.180.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Health, Beauty and Related Products
1.71.72.636.844.561.38
Money Lending Service
5.915.917.278.0911.168.24
Distribution Sale of Cosmetic and Skin Care Products
808.84808.84803.751,0161,1731,476
Investments in Securities
20.5320.53-34.384.77-6.1514.88
Provision of Beauty and Slimming Services
60.9360.9360.7757.4748.9460.7
Total
897.91897.91840.031,0931,2321,561

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
453.27453.27416.15472.8540.16544.31
Total Debt
15.2815.2813.269.535.446.59
Net Cash (Debt)
437.99437.99402.89463.27534.72537.72
Net Cash Growth
-0.63%8.71%-13.03%-13.36%-0.56%-1.08%
Net Cash Per Share
5.565.565.115.886.906.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.1118.11-25.05-5.5541.13-5.7
Capital Expenditures
-9.43-9.43-1.12-5.68-3.03-12.43
Free Cash Flow
8.688.68-26.17-11.2338.1-18.13
Free Cash Flow Growth
-75.61%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.34%11.34%5.90%9.57%8.05%8.79%
Operating Margin
-0.33%-0.33%-6.66%-1.72%-0.73%1.13%
Pretax Margin
0.23%0.23%-5.55%-1.01%-0.55%1.22%
Profit Margin
-0.54%-0.54%-6.19%-1.31%-1.13%0.57%
FCF Margin
0.97%0.97%-3.12%-1.03%3.09%-1.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----10.73
P/FCF Ratio
7.135.18--1.99-
PS Ratio
0.070.050.040.040.060.06