HKEX: 8200 - Sau San Tong Holdings Limited

Altı ay boyunca karlılık: -23.28%
Sektör: Consumer Discretionary

Raporlama Sau San Tong Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.0032 0.0017 0.0051 0.0029 0.0056 0.0126 0.1192 0.0873 0.0595 0.0544
Выручка, млрд HK$
1.69 2.23 2.61 2.42 1.36 1.79 1.56 1.23 1.09 1.09
Чистая прибыль, млрд HK$
-0.0037 0.0261 0.0064 -0.0954 -0.0565 -0.0264 0.009 -0.0139 -0.0143 -0.0143
EV, млрд HK$
0.041 -0.0651 -0.1015 -0.2333 -0.3318 -0.3443 -0.3303 -0.3356 -0.339 -0.339
EBIT, млрд HK$
0.0197 0.0599 0.0359 -0.0729 -0.0387 -0.0134 0.0177 -0.0118 -0.0181 -0.0181
EBITDA, млрд HK$
0.034 0.0796 0.0571 -0.0539 -0.0013 0.0218 0.0402 0.0044 -0.0012 -0.0012
Баланс стоимость, млрд HK$
0.5379 0.9215 0.9602 0.861 0.8188 0.8003 0.8074 0.7896 0.77 0.77
FCF, млрд HK$
-0.0544 -0.1185 -0.025 0.0173 0.0587 0.0446 -0.0181 0.0231 -0.0207 -0.0207
Операционный денежный поток, млрд HK$
0.0123 -0.0482 -0.0169 0.0303 0.0645 0.0473 -0.0057 0.0411 -0.015 -0.015
Операционная прибыль, млрд HK$
0.0197 0.0599 0.0359 -0.0729 -0.0387 -0.0055 0.0195 -0.0063 -0.0181 -0.0181
Операционные расходы, млрд HK$
0.1647 0.2099 0.2095 0.1994 0.1451 1.8 0.1197 0.1142 0.1226 0.1226
CAPEX, млрд HK$
0.0667 0.0703 0.0081 0.013 0.000258 0.0027 0.0124 0.018 0.0057 0.0057


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2639 0.522 0.4965 0.3917 0.402 0.4661 0.4321 0.4162 0.3903 0.3903
Short Term Investments HK$
0.0425 0.1397 0.1379 0.1138 0.077 0.0718 0.0972 0.1071 0.1026 0.1026
Long term investments HK$
0.002
Total Receivables HK$
0.2121 0.4041 0.4575 0.358 0.3096 0.1328 0.2633 0.1656 0.15 0.15
Total Current Assets HK$
0.6839 1.12 1.15 0.9199 0.8541 0.8454 0.826 0.7307 0.6686 0.6686
Чистые активы, млрд HK$
0.0296 0.0841 0.1354 0.1389 0.1307 0.1485 0.1202 0.1025 0.0989 0.0989
Активы, млрд HK$
0.7927 1.29 1.33 1.08 1.05 0.9828 0.9612 0.9013 0.8434 0.8434
Short Term Debt HK$
0.0425 0.1397 0.1379 0.1138 0.077 0.0092 0.0054 0.0052 0.0062 0.0062
Long Term Debt HK$
0.000232 0.000791 0.0191 0.0483 0.0193 0.0111 0.0024 0.0012 0.000234 0.000234
Задолженность, млрд HK$
0.2399 0.3595 0.3357 0.2008 0.2349 0.1825 0.1412 0.1256 0.0873 0.0873
Чистый долг, млрд HK$
-0.2201 -0.4543 -0.3965 -0.3917 -0.3731 -0.4546 -0.4255 -0.4107 -0.3807 -0.3807
Долг, млрд HK$
0.1377 0.1147 0.1 0.029 0.0024 0.0066 0.0054 0.0095 0.0095
Interest income HK$
0.0025 0.0034 0.0036 0.0027 0.0019 0.000893 0.0016 0.000426
Расходы на обслуживание долга HK$
0.0027 0.0027 0.0019 0.000893 0.000441 0.000426 0.000809 0.000809
Чист. проц. доходы, млрд HK$
-0.0027 -0.0019 0.00037 -0.00019 0.000557 0.0011 0.0018 0.007 0.000426
Goodwill HK$
0.00032 0.00032 0.0169 0.026 0.0265 0.0259 0.0235 0.0172 0.0172 0.0162
Амортизация, млрд HK$
0.0143 0.0197 0.0212 0.0191 0.0375 0.0273 0.0225 0.0162 0.0168 0.0168
Себестоимость, млрд HK$
1.51 1.96 2.36 2.3 1.25 1.65 1.42 1.13 0.9882 0.9882
Товарно материальные запасы HK$
0.0106 0.0094 0.0088 0.0162 0.0086 0.0107 0.0153 0.0074 0.0054 0.0054


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.6963 3.17 -0.02 -0.05 -0.08 -0.23 0.1157 -0.1799 -0.1813 -0.1813
Цена акции ао 0.063 0.03 0.086 1.02 1.52 0.79 0.61 0.48 0.445 0.445
Число акций ао, млн 23.57 68.29 68.29 75.05 75.05 80.88 77.36 77.47 78.84 78.84
FCF/акцию -2.31 -1.73 -0.366 0.2305 0.7823 0.5517 -0.2343 0.2981 -0.2628 -0.2628


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.696 2.83 0.6706 -11.08 -6.9 -3.3 1.11 -1.74 -1.83 -1.83 6.33
ROA, % -0.4723 2.02 0.4853 -8.86 -5.38 -2.69 0.921 -1.5 -1.64 -1.64 2.57
ROS, % 1.17 0.2469 -3.94 -4.16 -1.47 0.5733 -1.13 -1.31 -1.31 -1.31 4.16
ROCE, % 3.57 6.42 3.63 -8.33 -4.76 -1.68 2.16 -1.52 -2.38 -2.38
Рентаб EBITDA, % 2.01 3.57 2.19 -2.22 -0.094 1.22 2.57 0.3595 -0.1131 -0.1131 8.68
Чистая рентаб, % -0.2211 1.17 0.2469 -3.94 -4.16 -1.47 0.5733 -1.13 -1.31 -1.31 4.16
Operation Margin, % 2.69 1.38 -3.01 -2.85 -0.3068 1.25 -0.5139 -1.65 -1.65 -1.65 4.97
Доходность FCF, % -1386.13 -1384.9 -3208.79 -2343.93 -867.68 310.74 465.1 37.42 -20.76 38.8


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.0845 -0.4528 0.1938 0.4474 -0.0584 -0.2235 -4.51 10.63 -4.27 10.31 33.12
P/BV
0.0032 0.0055 0.003 0.0065 0.0154 0.149 0.116 0.0969 0.0553 0.0553 1.64
P/S
0.001 0.0023 0.0011 0.0023 0.0093 0.0665 0.0609 0.061 0.0382 0.0382 1.73
P/FCF
-0.0427 -0.1152 0.3218 0.215 2.67 -4.82 2.58 -2.63 -2.63 -2.63 69.81
E/P
5.16 2.24 -17.13 -4.47 -0.2216 0.1025 -0.2341 -0.2628 -0.2628 -0.2628 0.01
EV/EBITDA
1.28 2.58 -1.78 4.33 259.61 -17.04 -8.23 -75.79 274.23 274.23 122.93
EV/Ebit
9.42 48.42 -18.66 28.44 18.77 18.77 18.77
EV/S
0.0301 -0.0445 -0.2441 -0.1919 -0.2115 -0.2725 -0.3102 -0.3102 -0.3102 7.37
EV/FCF
-1 1.48 -5.65 -7.72 18.22 -14.53 16.36 16.36 16.36 29.32
Debt/EBITDA
4.3 -4.55 1.75 -68.91 0.1079 0.1642 1.23 -7.71 -7.71 -7.71 1.23
Netdebt/Ebitda
-5.71 -6.94 7.27 291.91 -22.5 -10.59 -92.76 308.04 308.04 308.04 0.33
Debt/Ratio
0.3353 0.1925 0.084 0.0024 0.0069 0.006 0.0113 0.0113 0.0113 0.14
Debt/Equity
0.8975 0.3129 0.1076 0.0029 0.0082 0.0069 0.0124 0.0963 0.0963 0.31
Debt/Net Income
42.74 3.06 -1.56 -0.0891 0.7365 -0.3905 -0.6662 -0.6662 -0.6662 4.39
Бета
1.72 0.1797 0.1284 0.1284 0.81
Индекс Альтмана
2.15 2.04 1.78 1.91 1.77 0.9919 1.22 0.9827 0.9827 0.9827 10.62


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.001 0.0149 0.0072
Дивиденд
20.47 12.51 0
Див доход, ао, %
29.47 19.48 0 4.95
Дивиденды / прибыль, %
3.65 47.94 -12.06 0 38.95


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-2.59 -0.3964 1.13 -0.9581 -1.65 -1.65
Персонал, чел
225 218