Sa Sa International Holdings Limited

SSW GF

SSW GFSa Sa International Holdings Limited

FRANKFURT

0.08

EUR

+0.00

(-6.21%)

0.09EPS Dil.

0.89P/E

234.28MMarket Cap

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Next Earnings

November 17

Ex-Dividend Date

September 4

Held by Insiders

64.03%

Held by Institutions

2.41%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.76	2.28	2.72	3.09	3.16	2.75	2.65	2.66	2.74	1.85	0.98	1.1	1.13	1.32
Basic EPS, GAAP	0.18	0.25	0.29	0.33	0.3	0.13	0.11	0.15	0.15	-0.17	-0.11	-0.11	0.02	0.09
Free Cash Flow per Basic Share	0.11	0.14	0.23	0.27	0.32	0.16	0.09	0.2	0.07	0.17	0.16	0.02	0.14	0.12
Dividend per Share	0.14	0.16	0.19	0.23	0.24	0.19	0.13	0.07	0.14	0.09	- -	- -	- -	- -
Book Value per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.35	0.1	0.1	0.1	0.1	-0.07
Tangible Book Value per Share	0.48	0.58	0.7	0.82	0.87	0.79	0.74	0.82	0.8	0.54	0.43	0.32	0.34	0.37
Basic Weighted Avg Shares	2,792	2,809	2,821	2,834	2,843	2,854	2,927	3,009	3,060	3,096	3,101	3,102	3,102	3,102
Sales/Revenue/Turnover	4,901	6,405	7,670	8,756	8,993	7,846	7,746	8,018	8,376	5,717	3,043	3,413	3,501	4,094
Operating Margin (%)	12.41	12.31	12.07	11.46	9.7	4.34	3.73	5.62	5.25	-6.09	-11.94	-9.01	-1.16	5.39
Depreciation Expense	79	117	173	188	163	123	103	101	111	903	515	356	339	361
Net Income, GAAP	509	690	826	935	839	383	327	440	471	-516	-351	-344	58	294
Effective Tax Rate (%)	16.99	17.38	16.99	16.94	16.91	18.49	19.41	17.01	16.22	- -	- -	- -	- -	25.24
Profit Margin (%)	10.39	10.77	10.76	10.68	9.33	4.89	4.22	5.49	5.62	-9.02	-11.55	-10.07	1.66	7.18
Working Capital	1,055	1,188	1,442	1,756	1,986	1,834	1,830	2,043	2,025	928	732	454	405	454
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	505	300	220	334	423
Total Equity	1,353	1,631	1,975	2,325	2,475	2,288	2,219	2,483	2,487	1,664	1,330	983	1,041	1,135
Return on Invested Capital (%)	38.33	42.01	40.97	36.56	28.84	11.38	10.05	15.43	14.37	- -	- -	- -	- -	9.75
Return on Capital (%)	148.86	245.57	292.7	289.18	258.7	133.69	111	145.9	68.6	- -	- -	- -	- -	37.97
Return on Common Equity (%)	148.86	245.57	292.7	329.89	294.95	133.69	111	145.9	68.6	-74.83	-113.23	-110.77	18.77	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.3%	-11.86%	2.57%
Net Income, GAAP	-38.51%	-70.73%	-116.95%
Free Cash Flow	62.12%	111.59%	563.63%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-4.77%	-14.64%	5.93%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Dr. Siu Ming Kwok BBS, J.P.
Full Time Employees: 2,640
Sector: Consumer Cyclical
Industry: Specialty Retail
Address: MP Industrial Centre Chai Wan Hong Kong
Website: corp.sasa.com
Business: 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, Southeast Asia, and internationally. The company offers skincare, fragrance, make-up, body care, hair care, and health and fitness products, as well as beauty equipment under various brands. It is involved in intellectual property rights and property holding, and charitable activities, as well as operates online business. In addition, it sells its products through retail stores and e-commerce platforms. Sa Sa International Holdings Limited was founded in 1978 and is headquartered in Chai Wan, Hong Kong.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.76	2.28	2.72	3.09	3.16	2.75	2.65	2.66	2.74	1.85	0.98	1.1	1.13	1.32
Basic EPS, GAAP	0.18	0.25	0.29	0.33	0.3	0.13	0.11	0.15	0.15	-0.17	-0.11	-0.11	0.02	0.09
Free Cash Flow per Basic Share	0.11	0.14	0.23	0.27	0.32	0.16	0.09	0.2	0.07	0.17	0.16	0.02	0.14	0.12
Dividend per Share	0.14	0.16	0.19	0.23	0.24	0.19	0.13	0.07	0.14	0.09	- -	- -	- -	- -
Book Value per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.35	0.1	0.1	0.1	0.1	-0.07
Tangible Book Value per Share	0.48	0.58	0.7	0.82	0.87	0.79	0.74	0.82	0.8	0.54	0.43	0.32	0.34	0.37
Basic Weighted Avg Shares	2,792	2,809	2,821	2,834	2,843	2,854	2,927	3,009	3,060	3,096	3,101	3,102	3,102	3,102
Sales/Revenue/Turnover	4,901	6,405	7,670	8,756	8,993	7,846	7,746	8,018	8,376	5,717	3,043	3,413	3,501	4,094
Operating Margin (%)	12.41	12.31	12.07	11.46	9.7	4.34	3.73	5.62	5.25	-6.09	-11.94	-9.01	-1.16	5.39
Depreciation Expense	79	117	173	188	163	123	103	101	111	903	515	356	339	361
Net Income, GAAP	509	690	826	935	839	383	327	440	471	-516	-351	-344	58	294
Effective Tax Rate (%)	16.99	17.38	16.99	16.94	16.91	18.49	19.41	17.01	16.22	- -	- -	- -	- -	25.24
Profit Margin (%)	10.39	10.77	10.76	10.68	9.33	4.89	4.22	5.49	5.62	-9.02	-11.55	-10.07	1.66	7.18
Working Capital	1,055	1,188	1,442	1,756	1,986	1,834	1,830	2,043	2,025	928	732	454	405	454
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	505	300	220	334	423
Total Equity	1,353	1,631	1,975	2,325	2,475	2,288	2,219	2,483	2,487	1,664	1,330	983	1,041	1,135
Return on Invested Capital (%)	38.33	42.01	40.97	36.56	28.84	11.38	10.05	15.43	14.37	- -	- -	- -	- -	9.75
Return on Capital (%)	148.86	245.57	292.7	289.18	258.7	133.69	111	145.9	68.6	- -	- -	- -	- -	37.97
Return on Common Equity (%)	148.86	245.57	292.7	329.89	294.95	133.69	111	145.9	68.6	-74.83	-113.23	-110.77	18.77	- -

	Sep'23	Mar'23	Sep'24
Total Current Assets	1,113	1,209	1,321
Accounts Receivable, Net	58	66	74
Cash, Cash Equivalents & STI	203	303	196
Inventories	665	669	879
Total Current Liabilities	849	804	867
Payables & Accruals	525	542	402
ST Debt	324	262	298
Deferred Revenue	- -	- -	- -

	Sep'23	Mar'23	Sep'24
ST Debt	324	262	298
LT Borrowings	- -	- -	- -
LT Finance Leases	329	334	423
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3,103	3,103	3,103
Market Capitalization	3,347	5,545	3,082

Year	Q1	Q2	Q3	Q4	FY
2022	1,597	1,815	- -	- -	3,413
2023	1,550	1,950	- -	- -	3,501
2024	2,144	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.06	-0.05	- -	- -	-0.11
2023	-0.04	0.06	- -	- -	0.02
2024	0.03	- -	- -	- -	- -