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Sa Sa International Holdings Limited (0178) Financial Statements

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Sa Sa International Holdings Limited Financial Overview

Sa Sa International Holdings Limited's market cap is currently HK$4.30B. The company's EPS TTM is HK$0.07; its P/E ratio is 22.52; and it has a dividend yield of 1.83%. Sa Sa International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 21
Income Statement
Total RevenueHK$ 4.38BHK$ 3.94BHK$ 4.37BHK$ 3.50BHK$ 3.41B
Gross ProfitHK$ 1.26BHK$ 1.57BHK$ 1.78BHK$ 1.06BHK$ 904.48M
Operating IncomeHK$ 219.16MHK$ 106.33MHK$ 285.13MHK$ -83.08MHK$ -347.17M
EBITDAHK$ 631.04MHK$ 519.23MHK$ 670.79MHK$ 343.84MHK$ 31.02M
Net IncomeHK$ 200.49MHK$ 76.97MHK$ 218.88MHK$ 58.25MHK$ -343.73M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 504.81MHK$ 371.10MHK$ 457.76MHK$ 303.26MHK$ 296.72M
Total AssetsHK$ 2.41BHK$ 2.33BHK$ 2.50BHK$ 2.21BHK$ 2.09B
Total DebtHK$ 535.08MHK$ 658.84MHK$ 692.15MHK$ 595.60MHK$ 573.99M
Net DebtHK$ 93.02MHK$ 357.75MHK$ 234.39MHK$ 292.35MHK$ 277.52M
Total LiabilitiesHK$ 1.12BHK$ 1.17BHK$ 1.25BHK$ 1.17BHK$ 1.10B
Stockholders' EquityHK$ 1.28BHK$ 1.16BHK$ 1.25BHK$ 1.04BHK$ 982.91M
Cash Flow
Free Cash FlowHK$ 586.60MHK$ 447.06MHK$ 521.91MHK$ 431.68MHK$ 66.72M
Operating Cash FlowHK$ 643.90MHK$ 506.38MHK$ 590.54MHK$ 491.08MHK$ 126.63M
Investing Cash FlowHK$ -42.66MHK$ -117.77MHK$ -68.41MHK$ -59.16MHK$ -39.13M
Financing Cash FlowHK$ -467.01MHK$ -547.12MHK$ -361.41MHK$ -418.80MHK$ -296.83M

Currency in HKD

Sa Sa International Holdings Limited Earnings and Revenue History

-5B05B10B-16 %-8 %0 %8 %EarningsProfit Margin20172018201920212023202420252026RevenueEarningsProfit Margin

Sa Sa International Holdings Limited Liabilities to Assets

01.5B3B4.5B15 %30 %45 %60 %LiabilitiesLiabilities to Assets20172018201920212023202420252026AssetsLiabilitiesLiabilities to Assets

Sa Sa International Holdings Limited Cash Flow

-1.5B-1B-500M0500M1B20172018201920212023202420252026OperatingInvestingFinancing

Sa Sa International Holdings Limited Forecast EPS vs Actual EPS

000000.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss