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Sau

8200.HK

Tags: HK Consumer Defensive Household & Personal Products

Sau San Tong Holdings Limited Price (8200.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

78,842,000

(0.0026)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 141,709,000 358,650,000 443,588,000 446,821,000 437,916,000 470,725,000 627,537,000 1,039,785,000 1,141,662,000 1,362,916,000 1,461,856,000 1,693,550,000 2,228,417,000 2,607,987,000 2,423,176,000 1,359,223,000 1,793,826,000 1,561,356,000 1,231,548,000 1,092,735,000
Net Income 31,123,000 -59,901,000 -21,457,000 -55,000 -30,651,000 -24,957,000 -46,098,000 24,126,000 6,177,000 3,221,000 37,527,000 -3,744,000 26,071,000 6,439,000 -95,376,000 -56,489,000 -26,420,000 8,952,000 -13,933,000 -14,297,000
FCF USD -3,129,000 -22,247,000 -19,794,000 -34,312,000 -39,431,000 -21,028,000 -34,718,000 27,230,000 -56,573,000 -40,818,000 -43,891,000 -54,398,000 -118,454,000 -24,996,000 17,302,000 58,712,000 44,621,000 -18,129,000 23,096,000 -11,232,000
OCF USD 11,858,000 -10,435,000 -11,926,000 -23,522,000 -24,603,000 -13,819,000 -21,585,000 32,985,000 -33,405,000 -27,817,000 -37,337,000 12,297,000 -48,188,000 -16,869,000 30,279,000 64,517,000 47,285,000 -5,703,000 41,128,000 -5,550,000

Financial Health - DEBT

Year 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 -0.03 0.00 -0.02 0.00 -0.42 0.00 0.00 3.24 0.42 0.00 0.00 0.00 0.00 -0.30 -0.37 0.06 -0.03 -0.23
D/E 0.00 0.00 1.14 0.39 0.79 0.26 0.30 0.29 0.15 0.58 0.14 0.08 0.07 0.10 0.00 0.04 0.01 0.01 0.01 0.01
CA/CL 4.23 1.20 1.07 1.87 1.33 1.76 2.09 1.88 1.79 2.27 3.32 3.15 3.15 3.48 4.67 3.88 5.03 5.90 5.83 8.03
TA/TL 5.25 1.58 1.31 2.08 1.60 2.00 1.96 2.01 1.81 1.76 2.83 3.30 3.60 3.95 5.36 4.47 5.63 6.81 7.17 9.66
Total Debt 0 0 10,342,000 22,433,000 24,478,000 14,417,000 27,453,000 34,928,000 18,585,000 88,615,000 51,024,000 43,814,000 67,731,000 99,976,000 0 28,961,000 11,527,000 6,593,000 5,441,000 9,525,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.25% -189.34% -34.68% 2.12% -35.81% -32.66% -32.28% 15.38% 4.30% 3.95% 9.46% 0.89% 3.98% 1.98% -9.38% -5.26% -1.73% 1.72% -1.76% -2.95%
ROE 34.05% -197.33% -236.52% -0.09% -98.53% -44.75% -50.23% 20.28% 4.92% 2.10% 10.24% -0.70% 2.83% 0.67% -11.08% -6.90% -3.30% 1.11% -1.76% -1.86%
ROA 0.00% -60.49% -8.03% 1.91% -22.73% -17.62% -20.03% 12.11% 4.64% 3.64% 7.69% 2.02% 4.85% 2.48% -6.69% -3.57% -0.65% 1.98% -0.75% -1.70%
NM % 21.96% -16.70% -4.84% -0.01% -7.00% -5.30% -7.35% 2.32% 0.54% 0.24% 2.57% -0.22% 1.17% 0.25% -3.94% -4.16% -1.47% 0.57% -1.13% -1.31%
FCF / R% 0.00% -6.20% -4.46% -7.68% -9.00% -4.47% -5.53% 2.62% -4.96% -2.99% -3.00% -3.21% -5.32% -0.96% 0.71% 4.32% 2.49% -1.16% 1.88% -1.03%
FCF / NI% -9.06% 37.92% 227.10% -1,074.94% 117.99% 78.85% 76.25% 79.23% -366.69% -273.36% -95.81% -340.24% -188.93% -76.03% -24.03% -156.88% -697.64% -95.18% -341.91% 78.56%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.06 -0.05 -0.03 -0.01 -0.01 0.00 0.01 -0.03 -0.10 -0.01 -0.01 -0.02 -0.06

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.39 -0.76 -0.27 0.00 -0.39 -0.32 -0.58 0.31 0.08 0.04 0.48 -0.05 0.33 0.08 -1.21 -0.72 -0.34 0.11 -0.18 -0.18
SPS 1.80 4.55 5.63 5.67 5.55 5.97 7.96 13.19 14.48 17.29 18.54 21.48 28.26 33.08 30.73 17.24 22.75 19.80 15.62 13.86
OCPS 0.15 -0.13 -0.15 -0.30 -0.31 -0.18 -0.27 0.42 -0.42 -0.35 -0.47 0.16 -0.61 -0.21 0.38 0.82 0.60 -0.07 0.52 -0.07
FCPS -0.04 -0.28 -0.25 -0.44 -0.50 -0.27 -0.44 0.35 -0.72 -0.52 -0.56 -0.69 -1.50 -0.32 0.22 0.74 0.57 -0.23 0.29 -0.14
BVPS 1.16 0.45 0.33 1.10 0.70 0.96 1.41 1.81 1.89 2.25 4.89 7.01 11.84 12.57 11.11 10.33 10.25 10.40 9.84 9.59

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.39 -0.76 -0.27 0.00 -0.39 -0.32 -0.58 0.31 0.08 0.04 0.48 -0.05 0.33 0.08 -1.21 -0.72 -0.34 0.11 -0.18 -0.18
CAGR-SPS 1.80 4.55 5.63 5.67 5.55 5.97 7.96 13.19 14.48 17.29 18.54 21.48 28.26 33.08 30.73 17.24 22.75 19.80 15.62 13.86
CAGR-OCPS 0.15 -0.13 -0.15 -0.30 -0.31 -0.18 -0.27 0.42 -0.42 -0.35 -0.47 0.16 -0.61 -0.21 0.38 0.82 0.60 -0.07 0.52 -0.07
CAGR-FCPS -0.04 -0.28 -0.25 -0.44 -0.50 -0.27 -0.44 0.35 -0.72 -0.52 -0.56 -0.69 -1.50 -0.32 0.22 0.74 0.57 -0.23 0.29 -0.14
CAGR-BVPS 1.16 0.45 0.33 1.10 0.70 0.96 1.41 1.81 1.89 2.25 4.89 7.01 11.84 12.57 11.11 10.33 10.25 10.40 9.84 9.59
Revenue $1.09B
-11.27%
3Y
5Y
7Y
10Y
Net Income $-14,297,000.00
+2.61%
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,550,000.00
-113.49%
3Y
5Y
7Y
10Y
Free Cash Flow $-11,232,000.00
-148.63%
3Y
5Y
7Y
10Y
YTPD $-0.23
+566.52%
3Y
5Y
7Y
10Y
D/E $0.01
+79.52%
3Y
5Y
7Y
10Y
CA/CL $8.03
+37.84%
3Y
5Y
7Y
10Y
TA/TL $9.66
+34.58%
3Y
5Y
7Y
10Y
ROIC $-2.95%
+67.68%
3Y
5Y
7Y
10Y
ROE $-1.86%
+5.23%
3Y
5Y
7Y
10Y
ROA $-1.70%
+126.20%
3Y
5Y
7Y
10Y
Net Margin $-1.31%
+15.65%
3Y
5Y
7Y
10Y
FCF / R% $-1.03%
-154.81%
3Y
5Y
7Y
10Y
FCFNI % $78.56%
-122.98%
3Y
5Y
7Y
10Y
Operating Margin $-0.06
+156.68%
3Y
5Y
7Y
10Y
EPS $-0.18
+2.62%
3Y
5Y
7Y
10Y
SPS $13.86
-11.27%
3Y
5Y
7Y
10Y
OCPS $-0.07
-113.49%
3Y
5Y
7Y
10Y
FCPS $-0.14
-148.63%
3Y
5Y
7Y
10Y
BVPS $9.59
-2.54%
3Y
5Y
7Y
10Y
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