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Sau San Tong Holdings Limited (8200) Financial Statements

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Sau San Tong Holdings Limited Financial Overview

Sau San Tong Holdings Limited's market cap is currently HK$63.07M. The company's EPS TTM is HK$-0.3; its P/E ratio is -4.00; Sau San Tong Holdings Limited is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 897.91M	HK$ 840.02M	HK$ 1.09B	HK$ 1.23B	HK$ 1.56B
Gross Profit	HK$ 101.87M	HK$ 49.60M	HK$ 104.57M	HK$ 99.12M	HK$ 137.17M
Operating Income	HK$ -257.00K	HK$ -45.92M	HK$ -10.23M	HK$ -6.33M	HK$ 19.49M
EBITDA	HK$ 14.16M	HK$ -31.15M	HK$ 6.59M	HK$ 9.90M	HK$ 41.94M
Net Income	HK$ -4.84M	HK$ -51.98M	HK$ -14.30M	HK$ -13.93M	HK$ 8.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 449.76M	HK$ 419.43M	HK$ 492.91M	HK$ 523.28M	HK$ 529.27M
Total Assets	HK$ 769.76M	HK$ 770.90M	HK$ 843.36M	HK$ 901.34M	HK$ 961.20M
Total Debt	HK$ 15.28M	HK$ 13.26M	HK$ 9.53M	HK$ 5.44M	HK$ 6.59M
Net Debt	HK$ -334.40M	HK$ -330.82M	HK$ -380.74M	HK$ -410.74M	HK$ -425.46M
Total Liabilities	HK$ 74.11M	HK$ 81.28M	HK$ 87.35M	HK$ 125.64M	HK$ 141.19M
Stockholders' Equity	HK$ 714.32M	HK$ 714.66M	HK$ 770.03M	HK$ 789.65M	HK$ 807.44M
Cash Flow
Free Cash Flow	HK$ 12.88M	HK$ -26.17M	HK$ -11.23M	HK$ 23.10M	HK$ -18.13M
Operating Cash Flow	HK$ 22.31M	HK$ -25.05M	HK$ -5.55M	HK$ 41.13M	HK$ -5.70M
Investing Cash Flow	HK$ -7.40M	HK$ 378.00K	HK$ -5.64M	HK$ -17.84M	HK$ -12.05M
Financing Cash Flow	HK$ -7.29M	HK$ -21.27M	HK$ -9.36M	HK$ -29.84M	HK$ -20.74M

Currency in HKD

Sau San Tong Holdings Limited Earnings and Revenue History

Income Statement >

Sau San Tong Holdings Limited Debt to Assets

Balance Sheet >

Sau San Tong Holdings Limited Cash Flow

Cash Flow >

Sau San Tong Holdings Limited Forecast EPS vs Actual EPS

Earnings >