Financial Snapshot

Revenue
$290.3K
TTM
Gross Margin
78.04%
TTM
Net Earnings
-$11.28K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
40.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$72.05K
Q3 2024
Cash
Q3 2024
P/E
-10.71K
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2004 2003 2002 2001 2000 1999
Revenue $691.0K $833.0K $994.0K $1.276M $1.923M $1.507M
YoY Change -17.05% -16.2% -22.1% -33.65% 27.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2004 2003 2002 2001 2000 1999
Revenue $691.0K $833.0K $994.0K $1.276M $1.923M $1.507M
Cost Of Revenue $267.0K $306.0K $346.0K $403.0K $726.0K $632.0K
Gross Profit $424.0K $527.0K $648.0K $873.0K $1.197M $875.0K
Gross Profit Margin 61.36% 63.27% 65.19% 68.42% 62.25% 58.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2004 2003 2002 2001 2000 1999
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $4.000K $13.00K $16.00K $16.00K $5.000K $0.00
YoY Change -69.23% -18.75% 0.0% 220.0%
% of Gross Profit 0.94% 2.47% 2.47% 1.83% 0.42% 0.0%
Operating Expenses $412.0K $578.0K $763.0K $1.503M $1.136M $1.149M
YoY Change -28.72% -24.25% -49.23% 32.31% -1.13%
Operating Profit $12.00K -$51.00K -$115.0K -$630.0K $61.00K -$274.0K
YoY Change -123.53% -55.65% -81.75% -1132.79% -122.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2004 2003 2002 2001 2000 1999
Interest Expense -$5.000K -$5.000K -$5.000K $2.000K $11.00K $0.00
YoY Change 0.0% 0.0% -350.0% -81.82%
% of Operating Profit -41.67% 18.03%
Other Income/Expense, Net $6.000K $0.00 -$240.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2004 2003 2002 2001 2000 1999
Pretax Income $13.00K -$56.00K -$120.0K -$628.0K -$168.0K -$274.0K
YoY Change -123.21% -53.33% -80.89% 273.81% -38.69%
Income Tax $0.00 $0.00 $1.000K $1.000K $1.000K $0.00
% Of Pretax Income 0.0%
Net Earnings $13.00K -$56.00K -$121.0K -$629.0K -$169.0K -$274.0K
YoY Change -123.21% -53.72% -80.76% 272.19% -38.32%
Net Earnings / Revenue 1.88% -6.72% -12.17% -49.29% -8.79% -18.18%
Basic Earnings Per Share
Diluted Earnings Per Share $0.09 -$0.37 -$0.91 -$5.74 -$1.57 -$2.69

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $6.000K $23.00K $75.00K $12.00K $257.0K $150.0K
YoY Change -73.91% -69.33% 525.0% -95.33% 71.33%
Cash & Equivalents $6.000K $23.00K $75.00K $12.00K $257.0K $150.0K
Short-Term Investments
Other Short-Term Assets $0.00 $3.000K $0.00 $5.000K $12.00K $17.00K
YoY Change -100.0% -100.0% -58.33% -29.41%
Inventory $64.00K $71.00K $80.00K $125.0K $180.0K $232.0K
Prepaid Expenses
Receivables $71.00K $20.00K $97.00K $134.0K $167.0K $269.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $141.0K $117.0K $252.0K $276.0K $616.0K $668.0K
YoY Change 20.51% -53.57% -8.7% -55.19% -7.78%
Property, Plant & Equipment $3.000K $6.000K $19.00K $35.00K $46.00K $0.00
YoY Change -50.0% -68.42% -45.71% -23.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.000K $5.000K $6.000K $6.000K $107.0K $440.0K
YoY Change 0.0% -16.67% 0.0% -94.39% -75.68%
Total Long-Term Assets $8.000K $11.00K $25.00K $41.00K $153.0K $440.0K
YoY Change -27.27% -56.0% -39.02% -73.2% -65.23%
Total Assets $149.0K $128.0K $277.0K $317.0K $769.0K $1.108M
YoY Change
Accounts Payable $88.00K $96.00K $224.0K $313.0K $138.0K $162.0K
YoY Change -8.33% -57.14% -28.43% 126.81% -14.81%
Accrued Expenses $1.000K $2.000K
YoY Change -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $50.00K $50.00K $50.00K $50.00K $0.00 $0.00
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.0K $181.0K $283.0K $373.0K $189.0K $403.0K
YoY Change -4.42% -36.04% -24.13% 97.35% -53.1%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.00K $32.00K $21.00K $21.00K $285.0K $568.0K
YoY Change 50.0% 52.38% 0.0% -92.63% -49.82%
Total Long-Term Liabilities $48.00K $32.00K $21.00K $21.00K $285.0K $568.0K
YoY Change 50.0% 52.38% 0.0% -92.63% -49.82%
Total Liabilities $241.0K $233.0K $324.0K $414.0K $494.0K $991.0K
YoY Change 3.43% -28.09% -21.74% -16.19% -50.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $120.89 Million

About SSHT S&T Group Ltd.

SSHT S&T Group Ltd. engages in the development and marketing of digital mobile terminals and associated software for vehicle fleet management. The firm's main business is to provide business consulting services and use a team of accounting and finance professionals to offer its clients capital market research, back-office support, financial accounting, listing support, and support for mergers and acquisitions. The firm provides an investor with a clear understanding of all assets, properties, or facilities owned, used, or leased. The Company’s subsidiaries include Wahoo Holdings Ltd., a British Virgin Islands corporation, and Shanghai Jieshi Management Consulting Co., Ltd., a Chinese corporation.

Industry: Services-Management Consulting Services Peers: