Stock 8200 SAU SAN TONG HOLDINGS LIMITED
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Financials Sau San Tong Holdings Limited

Equities

8200

KYG781652253

Other Specialty Retailers

Delayed Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.53 HKD 0.00% Intraday chart for Sau San Tong Holdings Limited -1.85% -13.11%
2023 Sau San Tong Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Sau San Tong Holdings Limited Announces Retirement of Takasi Togo as Non-Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 295 158.4 45.78 96.06 96.06 75.69
Enterprise Value (EV) 1 -239.4 -363.5 -443.4 -447.5 -441.7 -459
P/E ratio 45.8 x -1.66 x -0.79 x -3.64 x 11.1 x -5.34 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.07 x 0.03 x 0.05 x 0.06 x 0.06 x
EV / Revenue -0.09 x -0.15 x -0.33 x -0.25 x -0.28 x -0.37 x
EV / EBITDA -4.3 x 6.69 x 19 x -3,469 x -15.1 x 2,869 x
EV / FCF 3.87 x -11.4 x -5.99 x -22 x -89.3 x -6.64 x
FCF Yield 25.9% -8.81% -16.7% -4.54% -1.12% -15%
Price to Book 0.31 x 0.18 x 0.06 x 0.12 x 0.12 x 0.1 x
Nbr of stocks (in thousands) 68,293 68,293 75,049 75,049 75,049 78,842
Reference price 2 4.320 2.320 0.6100 1.280 1.280 0.9600
Announcement Date 28/06/18 28/06/19 29/06/20 23/06/21 30/06/22 27/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,608 2,423 1,359 1,794 1,561 1,232
EBITDA 1 55.73 -54.3 -23.32 0.129 29.33 -0.16
EBIT 1 35.93 -72.94 -38.26 -13.44 17.65 -9.052
Operating Margin 1.38% -3.01% -2.81% -0.75% 1.13% -0.74%
Earnings before Tax (EBT) 1 32.88 -72.01 -37.42 -6.396 19.05 -6.755
Net income 1 6.439 -95.38 -56.49 -26.42 8.952 -13.93
Net margin 0.25% -3.94% -4.16% -1.47% 0.57% -1.13%
EPS 2 0.0943 -1.397 -0.7707 -0.3520 0.1157 -0.1799
Free Cash Flow 1 -61.91 32.02 74.05 20.31 4.944 69.08
FCF margin -2.37% 1.32% 5.45% 1.13% 0.32% 5.61%
FCF Conversion (EBITDA) - - - 15,741.57% 16.85% -
FCF Conversion (Net income) - - - - 55.23% -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 29/06/20 23/06/21 30/06/22 27/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 534 522 489 544 538 535
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -61.9 32 74.1 20.3 4.94 69.1
ROE (net income / shareholders' equity) 1.99% -9.18% -5.55% -2.04% 1.71% -1.84%
ROA (Net income/ Total Assets) 1.71% -3.79% -2.25% -0.83% 1.14% -0.61%
Assets 1 375.6 2,514 2,511 3,195 788.7 2,293
Book Value Per Share 2 14.10 12.60 10.90 10.70 10.80 10.00
Cash Flow per Share 2 7.270 5.740 5.360 6.210 5.760 5.280
Capex 1 8.13 13 5.81 2.66 12.4 3.03
Capex / Sales 0.31% 0.54% 0.43% 0.15% 0.8% 0.25%
Announcement Date 28/06/18 28/06/19 29/06/20 23/06/21 30/06/22 27/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beauty Supply Shop

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Beauty Supply Shop
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