Sau San Tong Holdings Limited

As of September 30, 2023, Sau San Tong Holdings Limited carries a market capitalization of 51.25M, 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.

As of September 30, 2023, Sau San Tong Holdings Limited has 78.84M shares outstanding.

As of September 30, 2023, 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 0.07.

As of September 30, 2023, 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 16.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Sau San Tong Holdings Limited posted a return on equity (ROE) of 0.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.09, useful for judging operating efficiency across full business cycles. The company generates approximately 5.68M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 104.97 indicates how many times Sau San Tong Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Sau San Tong Holdings Limited recorded 8.16M in income tax expense. That works out to an effective tax rate of 84.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.68M, leaving 1.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Sau San Tong Holdings Limited's stock has gained approximately 31.13% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.64.

Over the twelve months ended September 30, 2023, 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 10.28M, while operating income came in at -8.68M.

As of September 30, 2023, 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 780.67M, with working capital of 591.04M providing operational flexibility.

Over the twelve months ended September 30, 2023, Sau San Tong Holdings Limited posted 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.

Sau San Tong Holdings Limited's most recent stock split took place on November 27, 2020 with a 10:1 split ratio.

As of September 30, 2023, Sau San Tong Holdings Limited has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.