Hong Kong · Delayed Price · Currency is HKD Sau San Tong Holdings Statistics
Total Valuation
HKG:8200 has a market cap or net worth of HKD 56.77 million. The enterprise value is -399.89 million.
| Market Cap | 56.77M |
| Enterprise Value | -399.89M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| 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) | -3.67% |
| 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 | 0.06 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.47 |
| Quick Ratio | 8.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.76 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | -30,453 |
| Employee Count | 161 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 101.92 |
Taxes
In the past 12 months, HKG:8200 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 101.33% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.68, so HKG:8200's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 14,110 |
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 897.91 million and -4.84 million in losses. Loss per share was -0.06.
| Revenue | 897.91M |
| Gross Profit | 101.87M |
| Operating Income | -2.98M |
| Pretax Income | 2.11M |
| Net Income | -4.84M |
| EBITDA | 4.42M |
| EBIT | -2.98M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 453.27 million in cash and 15.28 million in debt, with a net cash position of 437.99 million or 5.56 per share.
| Cash & Cash Equivalents | 453.27M |
| Total Debt | 15.28M |
| Net Cash | 437.99M |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 695.66M |
| Book Value Per Share | 9.06 |
| Working Capital | 552.14M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -9.43 million, giving a free cash flow of 8.68 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -9.43M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | -6.67M |
| Free Cash Flow | 8.68M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.34%, with operating and profit margins of -0.33% and -0.54%.
| Gross Margin | 11.34% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.54% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -0.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.53% |
| FCF Yield | 15.29% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |