Sau San Tong Holdings Limited (HKG:8200)

Sau San Tong Holdings Statistics

Total Valuation

HKG:8200 has a market cap or net worth of HKD 44.15 million. The enterprise value is -419.72 million.

Market Cap	44.15M
Enterprise Value	-419.72M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8200 has 78.84 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	78.84M
Shares Outstanding	78.84M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	n/a
Float	63.72M

Valuation Ratios

The trailing PE ratio is 41.98.

PE Ratio	41.98
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	1.24
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-392.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.80

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.02.

Current Ratio	8.79
Quick Ratio	7.06
Debt / Equity	0.02
Debt / EBITDA	0.99
Debt / FCF	0.32
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	4.46M
Profits Per Employee	5,482
Employee Count	195
Asset Turnover	1.10
Inventory Turnover	65.18

Taxes

In the past 12 months, HKG:8200 has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	38.41%

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.84, so HKG:8200's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+41.77%
50-Day Moving Average	0.60
200-Day Moving Average	0.55
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	52,623

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 869.09 million and earned 1.07 million in profits. Earnings per share was 0.01.

Revenue	869.09M
Gross Profit	92.25M
Operating Income	-3.06M
Pretax Income	6.12M
Net Income	1.07M
EBITDA	4.13M
EBIT	-3.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 452.25 million in cash and 11.46 million in debt, with a net cash position of 440.79 million or 5.59 per share.

Cash & Cash Equivalents	452.25M
Total Debt	11.46M
Net Cash	440.79M
Net Cash Per Share	5.59
Equity (Book Value)	712.04M
Book Value Per Share	9.32
Working Capital	580.88M

Cash Flow

In the last 12 months, operating cash flow was 36.70 million and capital expenditures -1.12 million, giving a free cash flow of 35.58 million.

Operating Cash Flow	36.70M
Capital Expenditures	-1.12M
Free Cash Flow	35.58M
FCF Per Share	0.45

Margins

Gross margin is 10.61%, with operating and profit margins of -0.35% and 0.12%.

Gross Margin	10.61%
Operating Margin	-0.35%
Pretax Margin	0.70%
Profit Margin	0.12%
EBITDA Margin	0.47%
EBIT Margin	-0.35%
FCF Margin	4.09%

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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	2.42%
FCF Yield	80.58%

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
Graham Upside

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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6