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Sa

0178.HK

Tags: HK Consumer Cyclical Specialty Retail

Sa Sa International Holdings Limited Price (0178.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,102,129,000

(0.0096)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,537,411,000 1,641,385,000 1,883,334,000 2,313,706,000 2,620,586,000 2,889,237,000 3,221,429,000 3,608,990,000 4,111,345,000 4,901,364,000 6,405,121,000 7,669,798,000 8,756,105,000 8,992,837,000 7,791,244,000 7,551,074,000 8,017,613,000 8,156,597,000 5,717,283,000 3,043,029,000 3,412,727,000 3,500,525,000 4,367,496,000
Net Income -71,175,000 65,463,000 151,075,000 216,607,000 185,171,000 221,793,000 348,213,000 315,951,000 381,095,000 509,270,000 689,709,000 825,634,000 935,235,000 838,811,000 383,470,000 326,705,000 440,120,000 470,752,000 -515,936,000 -351,368,000 -343,732,000 58,247,000 218,883,000
FCF USD 137,690,000 162,678,000 69,704,000 143,678,000 126,839,000 176,496,000 269,329,000 259,429,000 340,543,000 443,103,000 392,295,000 654,488,000 753,254,000 919,713,000 461,887,000 274,842,000 594,668,000 212,653,000 547,841,000 505,411,000 66,720,000 431,677,000 521,908,000
OCF USD 179,876,000 195,921,000 112,222,000 208,066,000 226,264,000 234,262,000 328,320,000 334,498,000 414,655,000 443,103,000 639,477,000 846,245,000 1,021,080,000 1,069,606,000 578,922,000 356,723,000 748,214,000 346,233,000 665,122,000 553,431,000 126,627,000 491,083,000 590,540,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.06 -0.83 -0.64 5.73 1.80
D/E 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.65 0.49 0.58 0.57 0.55
CA/CL 4.43 3.49 3.90 3.39 2.61 2.64 3.76 4.31 3.57 3.09 2.47 2.82 3.05 3.31 3.90 3.81 2.97 3.34 1.87 1.86 1.53 1.50 1.70
TA/TL 3.70 3.09 3.31 3.00 3.00 3.01 4.31 4.84 4.09 3.58 2.95 3.40 3.55 3.70 4.35 4.13 3.27 3.70 2.04 2.13 1.89 1.89 2.00
Total Debt 30,000 0 0 0 5,585,000 6,340,000 3,946,000 0 0 0 0 0 80,000,000 0 0 0 0 0 1,079,070,000 649,116,000 573,994,000 595,603,000 692,148,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.17% 8.08% 16.13% 21.47% 53.04% 20.67% 22.94% 26.82% 30.94% 36.83% 41.26% 40.86% 41.48% 36.45% 17.96% 16.23% 19.15% 19.95% -11.34% -24.92% -22.34% 20.16% 11.78%
ROE -8.98% 8.81% 17.78% 23.77% 20.26% 23.33% 31.41% 28.14% 31.87% 37.65% 42.29% 41.79% 40.22% 33.90% 16.76% 14.72% 17.73% 18.93% -31.00% -26.42% -34.97% 5.59% 17.48%
ROA 0.00% 5.96% 12.41% 15.84% 13.50% 15.59% 24.13% 22.33% 24.09% 27.14% 27.96% 29.52% 28.89% 24.74% 12.90% 11.15% 12.30% 13.82% -14.54% -14.31% -16.47% 2.63% 8.74%
NM % -4.63% 3.99% 8.02% 9.36% 7.07% 7.68% 10.81% 8.75% 9.27% 10.39% 10.77% 10.76% 10.68% 9.33% 4.92% 4.33% 5.49% 5.77% -9.02% -11.55% -10.07% 1.66% 5.01%
FCF / R% 0.00% 9.91% 3.70% 6.21% 4.84% 6.11% 8.36% 7.19% 8.28% 9.04% 6.12% 8.53% 8.60% 10.23% 5.93% 3.64% 7.42% 2.61% 9.58% 16.61% 1.96% 12.33% 11.95%
FCF / NI% -193.45% 248.50% 46.14% 66.33% 68.50% 79.58% 77.35% 82.11% 89.36% 87.01% 56.88% 79.27% 80.54% 109.64% 120.45% 84.13% 135.11% 45.17% -115.32% -140.67% -19.41% 741.11% 238.44%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.05 0.06 0.07 0.06 0.00 0.00 0.13 0.15 0.16 0.15 0.11 0.12 0.09 -0.01 -0.13 -0.21 -0.18 -0.10

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.26 0.03 0.06 0.08 0.07 0.08 0.13 0.11 0.14 0.18 0.25 0.29 0.33 0.30 0.13 0.11 0.15 0.15 -0.17 -0.11 -0.11 0.02 0.07
SPS 5.72 0.65 0.74 0.89 0.98 1.07 1.17 1.31 1.49 1.76 2.28 2.72 3.09 3.16 2.73 2.58 2.66 2.67 1.85 0.98 1.10 1.13 1.41
OCPS 0.67 0.08 0.04 0.08 0.08 0.09 0.12 0.12 0.15 0.16 0.23 0.30 0.36 0.38 0.20 0.12 0.25 0.11 0.21 0.18 0.04 0.16 0.19
FCPS 0.51 0.06 0.03 0.06 0.05 0.07 0.10 0.09 0.12 0.16 0.14 0.23 0.27 0.32 0.16 0.09 0.20 0.07 0.18 0.16 0.02 0.14 0.17
BVPS 2.97 0.29 0.33 0.35 0.34 0.35 0.40 0.41 0.43 0.48 0.58 0.70 0.82 0.87 0.80 0.76 0.83 0.81 0.54 0.43 0.32 0.34 0.40

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.26 0.03 0.06 0.08 0.07 0.08 0.13 0.11 0.14 0.18 0.25 0.29 0.33 0.30 0.13 0.11 0.15 0.15 -0.17 -0.11 -0.11 0.02 0.07
CAGR-SPS 5.72 0.65 0.74 0.89 0.98 1.07 1.17 1.31 1.49 1.76 2.28 2.72 3.09 3.16 2.73 2.58 2.66 2.67 1.85 0.98 1.10 1.13 1.41
CAGR-OCPS 0.67 0.08 0.04 0.08 0.08 0.09 0.12 0.12 0.15 0.16 0.23 0.30 0.36 0.38 0.20 0.12 0.25 0.11 0.21 0.18 0.04 0.16 0.19
CAGR-FCPS 0.51 0.06 0.03 0.06 0.05 0.07 0.10 0.09 0.12 0.16 0.14 0.23 0.27 0.32 0.16 0.09 0.20 0.07 0.18 0.16 0.02 0.14 0.17
CAGR-BVPS 2.97 0.29 0.33 0.35 0.34 0.35 0.40 0.41 0.43 0.48 0.58 0.70 0.82 0.87 0.80 0.76 0.83 0.81 0.54 0.43 0.32 0.34 0.40
Revenue $4.37B
+24.77%
3Y
5Y
7Y
10Y
Net Income $218.88M
+275.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $590.54M
+20.25%
3Y
5Y
7Y
10Y
Free Cash Flow $521.91M
+20.90%
3Y
5Y
7Y
10Y
YTPD $1.80
-68.58%
3Y
5Y
7Y
10Y
D/E $0.55
-3.37%
3Y
5Y
7Y
10Y
CA/CL $1.70
+12.92%
3Y
5Y
7Y
10Y
TA/TL $2.00
+5.92%
3Y
5Y
7Y
10Y
ROIC $11.78%
-41.59%
3Y
5Y
7Y
10Y
ROE $17.48%
+212.49%
3Y
5Y
7Y
10Y
ROA $8.74%
+232.15%
3Y
5Y
7Y
10Y
Net Margin $5.01%
+201.19%
3Y
5Y
7Y
10Y
FCF / R% $11.95%
-3.10%
3Y
5Y
7Y
10Y
FCFNI % $238.44%
-67.83%
3Y
5Y
7Y
10Y
Operating Margin $-0.10
-47.82%
3Y
5Y
7Y
10Y
EPS $0.07
+275.75%
3Y
5Y
7Y
10Y
SPS $1.41
+24.76%
3Y
5Y
7Y
10Y
OCPS $0.19
+20.24%
3Y
5Y
7Y
10Y
FCPS $0.17
+20.89%
3Y
5Y
7Y
10Y
BVPS $0.40
+20.25%
3Y
5Y
7Y
10Y
8 New Orders
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