Sau San Tong Holdings Limited (HKG:8200)

Sau San Tong Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44	32	42	76	96	96
Market Cap Growth	33.33%	-22.64%	-44.79%	-21.21%	-	109.84%
Enterprise Value	-420	-408	-249	-378	-437	-411
Last Close Price	0.56	0.41	0.53	0.96	1.28	1.28
PE Ratio	41.98	-	-	-	10.73	-
PS Ratio	0.05	0.04	0.04	0.06	0.06	0.05
PB Ratio	0.06	0.05	0.06	0.10	0.12	0.12
P/TBV Ratio	0.06	0.05	0.06	0.10	0.12	0.12
P/FCF Ratio	1.24	-	-	1.99	-	2.15
P/OCF Ratio	1.20	-	-	1.84	-	2.03
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.99	-	-	0.76	0.16	0.83
Debt / FCF Ratio	0.32	-	-	0.14	-	0.26
Net Debt / Equity Ratio	-0.62	-0.58	-0.61	-0.69	-0.66	-0.67
Net Debt / EBITDA Ratio	-106.86	8.29	45.65	3341.99	-18.33	-4213.81
Net Debt / FCF Ratio	-12.39	15.40	41.25	-14.04	29.66	-12.18
Asset Turnover	1.10	1.04	1.25	1.32	1.61	1.77
Inventory Turnover	65.18	123.39	154.39	100.04	109.93	171.26
Quick Ratio	7.06	7.01	6.96	5.33	5.05	4.55
Current Ratio	8.79	7.87	8.03	5.83	5.90	5.03
Return on Equity (ROE)	0.53%	-6.87%	-1.88%	-1.84%	1.71%	-2.04%
Return on Assets (ROA)	-0.24%	-4.33%	-1.34%	-0.61%	1.14%	-0.83%
Return on Invested Capital (ROIC)	-0.69%	-19.31%	-7.03%	-3.46%	4.71%	-4.56%
Return on Capital Employed (ROCE)	-0.40%	-8.00%	-2.50%	-1.20%	2.10%	-1.70%
Earnings Yield	2.42%	-160.81%	-34.22%	-18.41%	9.32%	-27.50%
FCF Yield	80.58%	-80.95%	-26.88%	50.33%	-18.87%	46.45%
Buyback Yield / Dilution	-1.90%	-	-1.77%	-0.14%	-3.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.