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$52.82M. The company's EPS TTM is HK$-0.12; its P/E ratio is -3.53; Sau San Tong Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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 Liabilities to Assets

Balance Sheet >

Sau San Tong Holdings Limited Cash Flow

Cash Flow >

Sau San Tong Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Sau San Tong Holdings Limited financials statements