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Sa Sa International Holdings Limited (0178) Ratios
Sa Sa International Holdings Limited Ratios
HK:0178's free cash flow for Q4 2026 was $478.20M. For the 2026 fiscal year, HK:0178's free cash flow was decreased by $-24.40M and operating cash flow was $502.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.61 | 1.70 | 1.50 | 1.86 |
| Quick Ratio | 0.85 | 0.73 | 0.83 | 0.67 | 0.96 |
| Cash Ratio | 0.53 | 0.39 | 0.56 | 0.38 | 0.59 |
| Solvency Ratio | 0.54 | 0.41 | 0.48 | 0.34 | 0.14 |
| Operating Cash Flow Ratio | 0.77 | 0.66 | 0.72 | 0.61 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 0.00 | 0.00 | 16.37 | 15.65 |
| Net Current Asset Value | $ 350.60M | $ 64.92M | $ 132.31M | $ 36.52M | $ 401.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.28 | 0.28 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.42 | 0.57 | 0.55 | 0.57 | 0.51 |
| Debt-to-Capital Ratio | 0.29 | 0.36 | 0.36 | 0.36 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 2.01 | 2.00 | 2.13 | 1.89 |
| Debt Service Coverage Ratio | 1.88 | 17.65 | 22.74 | 8.48 | 3.32 |
| Interest Coverage Ratio | 8.61 | 3.72 | 10.41 | -4.35 | -34.62 |
| Debt to Market Cap | 0.13 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.18 | 0.22 | 0.23 | 0.20 | 0.23 |
| Net Debt to EBITDA | 0.15 | 0.69 | 0.35 | 0.85 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.81% | 39.85% | 40.83% | 30.35% | 17.64% |
| EBIT Margin | 5.00% | 3.06% | 6.73% | 0.14% | -12.65% |
| EBITDA Margin | 14.40% | 13.17% | 15.36% | 9.82% | 4.28% |
| Operating Profit Margin | 5.00% | 2.70% | 6.53% | -2.37% | -18.71% |
| Pretax Profit Margin | 5.41% | 2.33% | 6.11% | -0.41% | -13.19% |
| Net Profit Margin | 4.57% | 1.95% | 5.01% | 1.66% | -11.55% |
| Continuous Operations Profit Margin | 4.62% | 1.95% | 5.01% | 1.66% | -11.81% |
| Net Income Per EBT | 84.63% | 83.74% | 82.06% | -405.59% | 87.52% |
| EBT Per EBIT | 108.10% | 86.44% | 93.55% | 17.29% | 70.50% |
| Return on Assets (ROA) | 8.33% | 3.31% | 8.74% | 2.63% | -13.99% |
| Return on Equity (ROE) | 15.63% | 6.65% | 17.48% | 5.59% | -26.42% |
| Return on Capital Employed (ROCE) | 13.95% | 6.82% | 16.88% | -5.89% | -34.30% |
| Return on Invested Capital (ROIC) | 10.06% | 4.76% | 11.78% | 20.16% | -24.92% |
| Return on Tangible Assets | 8.33% | 3.31% | 8.74% | 2.63% | -13.99% |
| Earnings Yield | 8.62% | 4.00% | 8.60% | 1.02% | -6.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.33 | 35.59 | 57.76 | 46.51 | 34.74 |
| Payables Turnover | 9.68 | 9.94 | 8.43 | 7.40 | 8.64 |
| Inventory Turnover | 4.07 | 3.54 | 3.66 | 3.64 | 3.27 |
| Fixed Asset Turnover | 6.32 | 4.78 | 5.17 | 4.90 | 4.32 |
| Asset Turnover | 1.82 | 1.69 | 1.74 | 1.58 | 1.21 |
| Working Capital Turnover Ratio | 7.94 | 7.62 | 8.97 | 8.15 | 3.67 |
| Cash Conversion Cycle | 61.60 | 76.67 | 62.63 | 58.71 | 79.81 |
| Days of Sales Outstanding | 9.52 | 10.26 | 6.32 | 7.85 | 10.51 |
| Days of Inventory Outstanding | 89.77 | 103.15 | 99.62 | 100.22 | 111.57 |
| Days of Payables Outstanding | 37.69 | 36.73 | 43.31 | 49.36 | 42.27 |
| Operating Cycle | 99.29 | 113.40 | 105.94 | 108.06 | 122.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.16 | 0.19 | 0.16 | 0.18 |
| Free Cash Flow Per Share | 0.19 | 0.14 | 0.17 | 0.14 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | 2.13 | 8.60 | 8.27 | 11.53 |
| Capital Expenditure Coverage Ratio | 11.24 | 8.54 | 8.60 | 8.27 | 11.53 |
| Operating Cash Flow Coverage Ratio | 1.20 | 0.77 | 0.85 | 0.82 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.14 | 0.14 | 0.18 |
| Free Cash Flow Yield | 25.22% | 23.24% | 20.52% | 7.56% | 9.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.61 | 25.00 | 11.62 | 97.99 | -15.71 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.49 | 0.58 | 1.63 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.66 | 2.03 | 5.48 | 4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.97 | 4.30 | 4.87 | 13.22 | 10.92 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 3.80 | 4.31 | 11.62 | 9.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.39 | 0.04 | -0.84 | 0.45 |
| Enterprise Value Multiple | 3.83 | 4.39 | 4.14 | 17.45 | 43.81 |
| Enterprise Value | 2.42B | 2.28B | 2.78B | 6.00B | 5.70B |
| EV to EBITDA | 3.83 | 4.39 | 4.14 | 17.45 | 43.81 |
| EV to Sales | 0.55 | 0.58 | 0.64 | 1.71 | 1.87 |
| EV to Free Cash Flow | 4.12 | 5.10 | 5.32 | 13.90 | 11.28 |
| EV to Operating Cash Flow | 3.76 | 4.50 | 4.70 | 12.22 | 10.30 |
| Tangible Book Value Per Share | 0.41 | 0.37 | 0.40 | 0.34 | 0.43 |
| Shareholders’ Equity Per Share | 0.41 | 0.37 | 0.40 | 0.34 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.16 | 0.18 | 5.06 | 0.11 |
| Revenue Per Share | 1.41 | 1.27 | 1.41 | 1.13 | 0.98 |
| Net Income Per Share | 0.06 | 0.02 | 0.07 | 0.02 | -0.11 |
| Tax Burden | 0.85 | 0.84 | 0.82 | -4.06 | 0.88 |
| Interest Burden | 1.08 | 0.76 | 0.91 | -3.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.38 | 0.05 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.21 | 6.58 | 2.70 | 8.43 | -1.54 |
Currency in HKD
