Sa Sa International Holdings Limited
SAXJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,846,330 | $2,330,223 | $4,991,245 | $4,542,658 |
| - Cash | $301,098 | $457,757 | $303,256 | $296,478 |
| + Debt | $658,844 | $692,148 | $595,603 | $573,994 |
| Enterprise Value | $2,204,076 | $2,564,614 | $5,283,592 | $4,820,174 |
| Revenue | $3,941,704 | $4,367,496 | $3,500,525 | $3,412,727 |
| % Growth | -9.7% | 24.8% | 2.6% | – |
| Gross Profit | $1,570,682 | $1,783,355 | $1,062,256 | $904,481 |
| % Margin | 39.8% | 40.8% | 30.3% | 26.5% |
| EBITDA | $519,232 | $670,795 | $343,843 | $31,018 |
| % Margin | 13.2% | 15.4% | 9.8% | 0.9% |
| Net Income | $76,973 | $218,883 | $58,247 | -$343,732 |
| % Margin | 2% | 5% | 1.7% | -10.1% |
| EPS Diluted | 0.5 | 1.41 | 0.38 | -2.2 |
| % Growth | -64.5% | 271.1% | 117.3% | – |
| Operating Cash Flow | $506,377 | $590,540 | $491,083 | $126,627 |
| Capital Expenditures | -$59,317 | -$68,632 | -$59,406 | -$59,907 |
| Free Cash Flow | $447,060 | $521,908 | $431,677 | $66,720 |