Sau San Tong Holdings Statistics

Total Valuation

HKG:8200 has a market cap or net worth of HKD 41.00 million. The enterprise value is -386.92 million.

Market Cap	41.00M
Enterprise Value	-386.92M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

HKG:8200 has 78.84 million shares outstanding.

Current Share Class	78.84M
Shares Outstanding	78.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
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	0.05
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.79

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.02.

Current Ratio	7.87
Quick Ratio	7.01
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-77.17

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-8.04%
Revenue Per Employee	4.86M
Profits Per Employee	-300,468
Employee Count	175
Asset Turnover	1.04
Inventory Turnover	123.39

Taxes

In the past 12 months, HKG:8200 has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.20
52-Week Price Change	n/a
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	36,175

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 840.03 million and -51.98 million in losses. Loss per share was -0.66.

Revenue	840.03M
Gross Profit	49.60M
Operating Income	-55.95M
Pretax Income	-46.65M
Net Income	-51.98M
EBITDA	-48.59M
EBIT	-55.95M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 416.15 million in cash and 13.26 million in debt, giving a net cash position of 402.89 million or 5.11 per share.

Cash & Cash Equivalents	416.15M
Total Debt	13.26M
Net Cash	402.89M
Net Cash Per Share	5.11
Equity (Book Value)	689.62M
Book Value Per Share	9.06
Working Capital	518.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.05 million and capital expenditures -1.12 million, giving a free cash flow of -26.17 million.

Operating Cash Flow	-25.05M
Capital Expenditures	-1.12M
Free Cash Flow	-26.17M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of -6.66% and -6.19%.

Gross Margin	5.90%
Operating Margin	-6.66%
Pretax Margin	-5.55%
Profit Margin	-6.19%
EBITDA Margin	-5.78%
EBIT Margin	-6.66%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-126.79%
FCF Yield	-63.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	1