XHKG0178
Market cap283mUSD
Dec 23, Last price
0.71HKD
1D
1.43%
1Q
1.43%
Jan 2017
-76.95%
Name
Sa Sa International Holdings Ltd
Chart & Performance
Profile
Sa Sa International Holdings Limited, an investment holding company, engages in the retail and wholesale of cosmetic products in Hong Kong and Macau, Mainland China, and Malaysia. The company offers approximately 600 brands of skincare, fragrance, make-up, body care, hair care, and health and fitness products, as well as beauty gadgets. It is also involved in intellectual property rights and property holding; and charitable activities. As of March 31, 2022, the company operated 234 retail stores. In addition, it sells its products through e-commerce platforms, including sasa.com, mobile app, social commerce, and third-party platforms. The company was founded in 1978 and is headquartered in Chai Wan, Hong Kong.
IPO date
Jun 13, 1997
Employees
2,600
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,367,496 24.77% | 3,500,525 2.57% | 3,412,727 12.15% | |||||||
Cost of revenue | 4,112,322 | 3,922,708 | 4,115,965 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 255,174 | (422,183) | (703,238) | |||||||
NOPBT Margin | 5.84% | |||||||||
Operating Taxes | 47,864 | (72,608) | 6,907 | |||||||
Tax Rate | 18.76% | |||||||||
NOPAT | 207,310 | (349,575) | (710,145) | |||||||
Net income | 218,883 275.78% | 58,247 -116.95% | (343,732) -2.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 298,136 | 261,928 | 354,045 | |||||||
Long-term debt | 1,086,160 | 667,350 | 439,898 | |||||||
Deferred revenue | (1) | (1) | ||||||||
Other long-term liabilities | 42,457 | 34,396 | 29,054 | |||||||
Net debt | 926,539 | 626,022 | 497,224 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 590,540 | 491,083 | 126,627 | |||||||
CAPEX | (68,632) | (59,406) | (59,907) | |||||||
Cash from investing activities | (68,412) | (59,164) | (39,135) | |||||||
Cash from financing activities | (361,406) | (418,795) | (296,830) | |||||||
FCF | 13,751 | (369,846) | (509,352) | |||||||
Balance | ||||||||||
Cash | 457,757 | 303,256 | 296,719 | |||||||
Long term investments | ||||||||||
Excess cash | 239,382 | 128,230 | 126,083 | |||||||
Stockholders' equity | (160,618) | (367,770) | (425,283) | |||||||
Invested Capital | 2,147,312 | 2,029,996 | 2,002,218 | |||||||
ROIC | 9.93% | |||||||||
ROCE | 12.84% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,102,129 | 3,101,830 | 3,101,568 | |||||||
Price | 0.83 -54.89% | 1.84 32.37% | 1.39 -21.91% | |||||||
Market cap | 2,574,767 -54.89% | 5,707,367 32.39% | 4,311,180 -21.90% | |||||||
EV | 3,501,306 | 6,333,389 | 4,808,404 | |||||||
EBITDA | 631,823 | (83,079) | (347,173) | |||||||
EV/EBITDA | 5.54 | |||||||||
Interest | 27,399 | 19,100 | 11,778 | |||||||
Interest/NOPBT | 10.74% |