Sau San Tong Holdings Statistics

Total Valuation

HKG:8200 has a market cap or net worth of HKD 33.11 million. The enterprise value is -407.35 million.

Market Cap	33.11M
Enterprise Value	-407.35M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8200 has 78.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	78.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	n/a
Float	63.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	3.97
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.88

Financial Position

The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.01.

Current Ratio	9.00
Quick Ratio	7.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	-64.97

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-6.07%
Revenue Per Employee	4.35M
Profits Per Employee	-191,611
Employee Count	213
Asset Turnover	1.04
Inventory Turnover	85.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.09, so HKG:8200's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-17.65%
50-Day Moving Average	0.42
200-Day Moving Average	0.49
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	44,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8200 had revenue of HKD 860.43 million and -37.94 million in losses. Loss per share was -0.48.

Revenue	860.43M
Gross Profit	68.05M
Operating Income	-43.14M
Pretax Income	-36.69M
Net Income	-37.94M
EBITDA	-35.32M
EBIT	-43.14M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 420.18 million in cash and 5.89 million in debt, giving a net cash position of 414.29 million or 5.25 per share.

Cash & Cash Equivalents	420.18M
Total Debt	5.89M
Net Cash	414.29M
Net Cash Per Share	5.25
Equity (Book Value)	709.08M
Book Value Per Share	9.33
Working Capital	565.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.02 million and capital expenditures -5.68 million, giving a free cash flow of 8.33 million.

Operating Cash Flow	14.02M
Capital Expenditures	-5.68M
Free Cash Flow	8.33M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 7.91%, with operating and profit margins of -5.01% and -4.41%.

Gross Margin	7.91%
Operating Margin	-5.01%
Pretax Margin	-4.26%
Profit Margin	-4.41%
EBITDA Margin	-4.10%
EBIT Margin	-5.01%
FCF Margin	0.97%

Dividends & Yields

HKG:8200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-114.57%
FCF Yield	25.16%

Stock Splits

The last stock split was on November 13, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 13, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8200 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a