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Sau San Tong Holdings Limited

Sau San Tong Holdings Limited

8200.HK
Sau San Tong Holdings LimitedHK flagHong Kong Stock Exchange
0.70
HKD
-0.02
- -
55.19MMarket Cap

Total Valuation

Sau San Tong Holdings Limited carries a market capitalization of 55.19M, placing it among publicly traded companies globally. Its enterprise value stands at -239.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.19M
Enterprise Value-239.16M

Share Statistics

Sau San Tong Holdings Limited currently has 78.84M shares outstanding.

Shares Outstanding78.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sau San Tong Holdings Limited trades at a trailing price-to-earnings ratio of 47.72. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.76.

PE Ratio47.72
PS Ratio0.04
PB Ratio-0.76
P/TBV Ratio0.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF208.00

Financial Position

Sau San Tong Holdings Limited maintains a current ratio of 6.78, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of -14.26 demonstrates limited ability to service its debt obligations.

Current Ratio6.78
Quick Ratio2.86
Debt / Equity1.74
Debt / EBITDA-1.55
Interest Coverage-14.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-0.17
Return on Capital Employed (ROCE)-2.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover104.97

Taxes

Over the trailing twelve months, Sau San Tong Holdings Limited has paid 8.16M in income taxes, reflecting an effective tax rate of 84.35.

Income Tax8.16M
Effective Tax Rate84.35

Stock Price Statistics

Sau San Tong Holdings Limited's stock has gained approximately 50.53763% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.62.

Beta (5Y)N/A
52-Week Price Change50.53763%
50-Day Moving Average0.75
200-Day Moving Average0.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sau San Tong Holdings Limited generated 1.29B in revenue and converted that into 1.07M in net income, yielding earnings per share of 0.02. EBITDA reached -8.68M, while operating income came in at -8.68M.

Revenue1.29B
Gross Profit110.81M
Operating Income-8.68M
Pretax Income9.68M
Net Income1.07M
EBITDA-8.68M
EBIT-8.68M
Earnings Per Share (EPS)0.02

Balance Sheet

Sau San Tong Holdings Limited holds 292.16M in cash and equivalents against 13.42M in total debt, resulting in a net debt position of -187.90M. Total book value stands at -67.17M, with working capital of 591.04M providing operational flexibility.

Cash & Cash Equivalents292.16M
Total Debt13.42M
Net Debt-187.90M
Equity (Book Value)-67.17M
Book Value Per Share-0.85
Working Capital591.04M

Margins

Sau San Tong Holdings Limited operates with a gross margin of 8.56, reflecting its pricing power and cost economics. The operating margin of -0.67 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin8.56
Operating Margin-0.67
Pretax Margin0.75
Profit Margin0.08
EBITDA Margin-0.67

Stock Splits

Sau San Tong Holdings Limited's most recent stock split took place on November 13, 2020 with a 10:1 split ratio.

Last Split Date11/13/2020
Split Ratio10:1

Scores

Sau San Tong Holdings Limited posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51