SAU SAN TONG(08200.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at loss of HKD 4.84 million, loss narrowed by 90.69% YoY
NewTimeSpace News: June 24, 2026, SAU SAN TONG(08200.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at HKD 897.91 million, increased by 6.89% YoY; Net Profit stood at loss of HKD 28 thousand, loss narrowed by 99.94% YoY; Profit Attributable to Shareholders stood at loss of HKD 4.84 million, loss narrowed by 90.69% YoY; Basic Earnings Per Share (EPS) stood at loss of HK cents 6.14.
In terms of profitability, SAU SAN TONG Gross Profit changed from HKD 49.6 million in the same period last year to HKD 101.87 million in the current period, increased by HKD 52.27 million; gross profit margin changed from 5.9% in the same period last year to 11.34% in the current period, increased by 5.44 percentage points; net profit changed from loss of HKD 49.65 million in the same period last year to loss of HKD 28 thousand in the current period, increased by HKD 49.63 million; net profit margin changed from -5.91% in the same period last year to 0% in the current period, increased by 5.91 percentage points.
In terms of earnings quality, SAU SAN TONG Operating Profit changed from loss of HKD 45.92 million in the same period last year to HKD 2.84 million in the current period, increased by HKD 48.76 million; Operating Profit Margin changed from -5.47% in the same period last year to 0.32% in the current period, increased by 5.78 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of HKD 25.05 million in the same period last year to cash inflow of HKD 18.11 million in the current period, increased by HKD 43.15 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -2.98% in the same period last year to 2.02% in the current period, increased by 5 percentage points.
In terms of financial soundness, SAU SAN TONG Debt-to-Asset Ratio changed from 10.54% in the same period last year to 8.46% in the current period, decreased by 2.08 percentage points; Cash and Cash Equivalents changed from HKD 344.08 million in the same period last year to HKD 349.68 million in the current period, increased by HKD 5.6 million; Current Liabilities changed from HKD 75.5 million in the same period last year to HKD 65.16 million in the current period, decreased by HKD 10.34 million; Quick Ratio changed from 7.77 in the same period last year to 9.35 in the current period, increased by 1.58 percentage points.
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