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Total Valuation
Sau San Tong Holdings Limited has a market cap or net worth of HK$56.77M. The enterprise value is -HK$292.70M.
Market CapHK$56.77M
Enterprise Value-HK$292.70M
Share Statistics
Sau San Tong Holdings Limited has 78,842,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,842,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sau San Tong Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.65M
Profits Per Employee-30.45K
Employee Count159
Asset Turnover1.17
Inventory Turnover96.75
Valuation Ratios
The current PE Ratio of Sau San Tong Holdings Limited is ―. Sau San Tong Holdings Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.05
PB Ratio0.06
Price to Fair Value0.06
Price to FCF3.49
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, Sau San Tong Holdings Limited had revenue of 897.91M and earned -4.84M in profits. Earnings per share was -0.06.
Revenue897.91M
Gross Profit101.87M
Operating Income-257.00K
Pretax Income2.11M
Net Income-4.84M
EBITDA14.16M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 16.41M and capital expenditures -5.28M, giving a free cash flow of 11.13M billion.
Operating Cash Flow16.41M
Free Cash Flow11.13M
Free Cash Flow per Share0.14
Dividends & Yields
Sau San Tong Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-2.70%
50-Day Moving Average0.76
200-Day Moving Average0.65
Relative Strength Index (RSI)40.86
Average Volume (3m)4.76K
Important Dates
Sau San Tong Holdings Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sau San Tong Holdings Limited as a current ratio of 9.47, with Debt / Equity ratio of ―
Current Ratio9.47
Quick Ratio9.35
Debt to Market Cap0.16
Net Debt to EBITDA-23.62
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Sau San Tong Holdings Limited has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate1.01
Enterprise Valuation
Sau San Tong Holdings Limited EV to EBITDA ratio is -20.44, with an EV/FCF ratio of -22.47.
EV to Sales-0.32
EV to EBITDA-20.44
EV to Free Cash Flow-22.47
EV to Operating Cash Flow-12.97
Balance Sheet
Sau San Tong Holdings Limited has HK$453.27M in cash and marketable securities with HK$15.28M in debt, giving a net cash position of HK$437.99M billion.
Cash & Marketable SecuritiesHK$453.27M
Total DebtHK$15.28M
Net CashHK$437.99M
Net Cash Per ShareHK$5.56
Tangible Book Value Per ShareHK$8.57
Margins
Gross margin is ―, with operating margin of -0.03%, and net profit margin of -0.54%.
Gross Margin―
Operating Margin-0.03%
Pretax Margin0.23%
Net Profit Margin-0.54%
EBITDA Margin1.58%
EBIT Margin-0.03%
Analyst Forecast
The average price target for Sau San Tong Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.89%
EPS Growth Forecast90.69%