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Sau San Tong Holdings Limited (8200) Ratios

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Sau San Tong Holdings Limited Ratios

HK:8200's free cash flow for Q3 2025 was HK$0.09. For the 2025 fiscal year, HK:8200's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	9.47	7.87	8.03	5.83
Quick Ratio	―	9.35	7.77	7.97	5.77
Cash Ratio	―	5.37	4.56	4.69	3.32
Solvency Ratio	―	0.13	-0.46	0.03	0.02
Operating Cash Flow Ratio	―	0.34	-0.33	-0.07	0.33
Short-Term Operating Cash Flow Coverage	―	3.06	-22.03	-5.50	30.33
Net Current Asset Value	HK$ ―	HK$ 543.20M	HK$ 513.04M	HK$ 581.23M	HK$ 605.03M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	0.01	<0.01
Debt-to-Equity Ratio	―	0.02	0.02	0.01	<0.01
Debt-to-Capital Ratio	―	0.02	0.02	0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	1.08	1.10	1.14
Debt Service Coverage Ratio	―	1.50	-18.35	1.78	1.11
Interest Coverage Ratio	―	-0.35	-63.34	-12.64	-14.86
Debt to Market Cap	―	0.16	0.04	0.02	0.02
Interest Debt Per Share	―	0.20	0.18	0.13	0.07
Net Debt to EBITDA	―	-23.62	10.62	-57.78	-41.49
Profitability Margins
Gross Profit Margin	―	11.34%	5.90%	9.57%	8.05%
EBIT Margin	―	-0.03%	-5.47%	-0.94%	-0.51%
EBITDA Margin	―	1.58%	-3.71%	0.60%	0.80%
Operating Profit Margin	―	-0.03%	-5.47%	-0.94%	-0.51%
Pretax Profit Margin	―	0.23%	-5.55%	-1.01%	-0.55%
Net Profit Margin	―	-0.54%	-6.19%	-1.31%	-1.13%
Continuous Operations Profit Margin	―	>-0.01%	-5.91%	-1.32%	-1.19%
Net Income Per EBT	―	-229.70%	111.43%	129.53%	206.26%
EBT Per EBIT	―	-820.23%	101.58%	107.91%	106.73%
Return on Assets (ROA)	―	-0.63%	-6.74%	-1.70%	-1.55%
Return on Equity (ROE)	―	-0.68%	-7.27%	-1.86%	-1.76%
Return on Capital Employed (ROCE)	―	-0.04%	-6.60%	-1.35%	-0.82%
Return on Invested Capital (ROIC)	―	<0.01%	-6.52%	-1.33%	-0.81%
Return on Tangible Assets	―	-0.65%	-6.99%	-1.76%	-1.60%
Earnings Yield	―	-10.77%	-160.81%	-34.21%	-18.41%
Efficiency Ratios
Receivables Turnover	―	7.15	5.78	7.31	7.44
Payables Turnover	―	0.00	11.13K	907.41	1.26K
Inventory Turnover	―	96.75	106.92	182.35	153.40
Fixed Asset Turnover	―	8.92	8.64	10.92	12.46
Asset Turnover	―	1.17	1.09	1.30	1.37
Working Capital Turnover Ratio	―	1.68	1.52	1.84	1.91
Cash Conversion Cycle	―	54.85	66.51	51.53	51.17
Days of Sales Outstanding	―	51.08	63.13	49.93	49.08
Days of Inventory Outstanding	―	3.77	3.41	2.00	2.38
Days of Payables Outstanding	―	0.00	0.03	0.40	0.29
Operating Cycle	―	54.85	66.54	51.93	51.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.28	-0.32	-0.07	0.52
Free Cash Flow Per Share	―	0.16	-0.33	-0.14	0.29
CapEx Per Share	―	0.12	0.01	0.07	0.23
Free Cash Flow to Operating Cash Flow	―	0.58	1.04	2.02	0.56
Dividend Paid and CapEx Coverage Ratio	―	2.37	-22.32	-0.98	2.28
Capital Expenditure Coverage Ratio	―	2.37	-22.32	-0.98	2.28
Operating Cash Flow Coverage Ratio	―	1.46	-1.89	-0.58	7.56
Operating Cash Flow to Sales Ratio	―	0.02	-0.03	>-0.01	0.03
Free Cash Flow Yield	―	28.66%	-80.95%	-26.88%	30.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.28	-0.62	-2.92	-5.43
Price-to-Sales (P/S) Ratio	―	0.05	0.04	0.04	0.06
Price-to-Book (P/B) Ratio	―	0.06	0.05	0.05	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.49	-1.24	-3.72	3.28
Price-to-Operating Cash Flow Ratio	―	2.01	-1.29	-7.53	1.84
Price-to-Earnings Growth (PEG) Ratio	―	0.10	>-0.01	0.00	0.02
Enterprise Value Multiple	―	-20.44	9.58	-51.43	-33.85
Enterprise Value	―	-289.46M	-298.49M	-338.95M	-335.05M
EV to EBITDA	―	-20.44	9.58	-51.43	-33.85
EV to Sales	―	-0.32	-0.36	-0.31	-0.27
EV to Free Cash Flow	―	-22.47	11.41	30.18	-14.51
EV to Operating Cash Flow	―	-12.97	11.92	61.07	-8.15
Tangible Book Value Per Share	―	8.57	8.41	9.21	9.44
Shareholders’ Equity Per Share	―	9.06	9.06	9.77	10.02
Tax and Other Ratios
Effective Tax Rate	―	1.01	-0.06	-0.30	-1.17
Revenue Per Share	―	11.39	10.65	13.86	15.62
Net Income Per Share	―	-0.06	-0.66	-0.18	-0.18
Tax Burden	―	-2.30	1.11	1.30	2.06
Interest Burden	―	-8.20	1.02	1.08	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	0.13	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-4.61	0.54	0.39	-6.09

Currency in HKD