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Sa Sa International Holdings Limited (DE:SSW)
FRANKFURT:SSW
Germany Market
SSW
Sa Sa International Holdings Limited
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Sa Sa International Holdings Limited (SSW) Ratios

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Sa Sa International Holdings Limited Ratios

DE:SSW's free cash flow for Q4 2026 was HK$0.30. For the 2026 fiscal year, DE:SSW's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.76 1.76 1.61 1.70 1.50
Quick Ratio
 0.85 0.85 0.73 0.83 0.67
Cash Ratio
 0.53 0.53 0.39 0.56 0.38
Solvency Ratio
 0.39 0.54 0.41 0.48 0.34
Operating Cash Flow Ratio
 0.78 0.77 0.66 0.72 0.61
Short-Term Operating Cash Flow Coverage
 2.23 2.20 0.00 0.00 16.37
Net Current Asset Value
HK$ 350.60MHK$ 350.60MHK$ 64.92MHK$ 132.31MHK$ 36.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.28 0.28 0.27
Debt-to-Equity Ratio
 0.42 0.42 0.57 0.55 0.57
Debt-to-Capital Ratio
 0.29 0.29 0.36 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.88 2.01 2.00 2.13
Debt Service Coverage Ratio
 1.38 1.88 17.65 22.74 8.48
Interest Coverage Ratio
 9.18 8.61 3.72 10.41 -4.35
Debt to Market Cap
 0.09 0.13 0.00 0.00 <0.01
Interest Debt Per Share
 0.18 0.18 0.22 0.23 0.20
Net Debt to EBITDA
 0.20 0.15 0.69 0.35 0.85
Profitability Margins
Gross Profit Margin
33.47%28.81%39.85%40.83%30.35%
EBIT Margin
5.29%5.00%3.06%6.73%0.14%
EBITDA Margin
10.80%14.40%13.17%15.36%9.82%
Operating Profit Margin
5.34%5.00%2.70%6.53%-2.37%
Pretax Profit Margin
5.41%5.41%2.33%6.11%-0.41%
Net Profit Margin
4.57%4.57%1.95%5.01%1.66%
Continuous Operations Profit Margin
4.62%4.62%1.95%5.01%1.66%
Net Income Per EBT
84.63%84.63%83.74%82.06%-405.59%
EBT Per EBIT
101.31%108.10%86.44%93.55%17.29%
Return on Assets (ROA)
8.33%8.33%3.31%8.74%2.63%
Return on Equity (ROE)
16.40%15.63%6.65%17.48%5.59%
Return on Capital Employed (ROCE)
14.89%13.95%6.82%16.88%-5.89%
Return on Invested Capital (ROIC)
10.74%10.06%4.76%11.78%20.16%
Return on Tangible Assets
8.33%8.33%3.31%8.74%2.63%
Earnings Yield
5.92%8.62%4.00%8.60%1.02%
Efficiency Ratios
Receivables Turnover
 38.33 38.33 35.59 57.76 46.51
Payables Turnover
 9.05 9.68 9.94 8.43 7.40
Inventory Turnover
 3.80 4.07 3.54 3.66 3.64
Fixed Asset Turnover
 6.32 6.32 4.78 5.17 4.90
Asset Turnover
 1.82 1.82 1.69 1.74 1.58
Working Capital Turnover Ratio
 7.79 7.94 7.62 8.97 8.15
Cash Conversion Cycle
 65.25 61.60 76.67 62.63 58.71
Days of Sales Outstanding
 9.52 9.52 10.26 6.32 7.85
Days of Inventory Outstanding
 96.06 89.77 103.15 99.62 100.22
Days of Payables Outstanding
 40.33 37.69 36.73 43.31 49.36
Operating Cycle
 105.58 99.29 113.40 105.94 108.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.16 0.19 0.16
Free Cash Flow Per Share
 0.19 0.19 0.14 0.17 0.14
CapEx Per Share
 0.02 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.88 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 4.46 4.42 2.13 8.60 8.27
Capital Expenditure Coverage Ratio
 11.35 11.24 8.54 8.60 8.27
Operating Cash Flow Coverage Ratio
 1.22 1.20 0.77 0.85 0.82
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 0.14 0.14
Free Cash Flow Yield
17.54%25.22%23.24%20.52%7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.64 11.61 25.00 11.62 97.99
Price-to-Sales (P/S) Ratio
 0.77 0.53 0.49 0.58 1.63
Price-to-Book (P/B) Ratio
 2.64 1.81 1.66 2.03 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.70 3.97 4.30 4.87 13.22
Price-to-Operating Cash Flow Ratio
 5.20 3.61 3.80 4.31 11.62
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.07 -0.39 0.04 -0.84
Price-to-Fair Value
 2.64 1.81 1.66 2.03 5.48
Enterprise Value Multiple
 7.35 3.83 4.39 4.14 17.45
Enterprise Value
 3.48B 2.42B 2.28B 2.78B 6.00B
EV to EBITDA
 7.35 3.83 4.39 4.14 17.45
EV to Sales
 0.79 0.55 0.58 0.64 1.71
EV to Free Cash Flow
 5.86 4.12 5.10 5.32 13.90
EV to Operating Cash Flow
 5.34 3.76 4.50 4.70 12.22
Tangible Book Value Per Share
 0.41 0.41 0.37 0.40 0.34
Shareholders’ Equity Per Share
 0.41 0.41 0.37 0.40 0.34
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.16 0.18 5.06
Revenue Per Share
 1.41 1.41 1.27 1.41 1.13
Net Income Per Share
 0.06 0.06 0.02 0.07 0.02
Tax Burden
 0.85 0.85 0.84 0.82 -4.06
Interest Burden
 1.02 1.08 0.76 0.91 -3.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.24 0.38 0.05 0.07
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.21 3.21 6.58 2.70 8.43
Currency in HKD