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Satu Holdings Ltd. (8392) Price & Analysis

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8392 Stock Chart & Stats

HK$0.05

HK$0.00(0.00%)

At close: Jan 06 4:00 PM EST

HK$0.05

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$0.03 - HK$0.10

Previous CloseN/A

Volume50.00K

Average Volume (3M)856.67K

Market Cap

HK$44.00M

Enterprise ValueHK$32.19M

Total Cash (Recent Filing)HK$12.83M

Total Debt (Recent Filing)HK$1.06M

Price to Earnings (P/E)―

Beta0.26

Next Earnings

Oct 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,000,000,000

10 Day Avg. Volume328,000

30 Day Avg. Volume856,666

Financial Highlights & Ratios

PEG Ratio-0.67

Price to Book (P/B)2.13

Price to Sales (P/S)0.75

P/FCF Ratio41.58

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Balance SheetThe company’s debt-to-equity of ~0.06 provides durable financial flexibility, lowering refinancing and solvency risk. This strong balance sheet cushions operating volatility, supports working capital and selective reinvestment, and reduces the need for dilutive financing during a multi-quarter recovery.

Improving Profitability And MarginsGross margin expansion to ~32.2% and a return to a small net profit in FY2026 indicate improving product mix or pricing discipline. If maintained, higher gross margins provide structural leverage to convert revenue into sustainable profits as fixed cost absorption improves over the next several quarters.

Positive Operating And Free Cash Flow In FY2026The shift to positive operating and free cash flow demonstrates progress on cash generation and quality of earnings. Positive FCF, aligned with net income, creates runway for reinvestment or working capital needs and reduces reliance on external funding in the medium term.

Bears Say

Operating Losses PersistDespite a small net profit, the company still reports negative EBIT and EBITDA margins, indicating core operations are not consistently profitable. Persistent operating losses constrain scalable earnings power and mean any net income hinges on non-operating items or one-off improvements, raising execution risk.

Volatile And Declining RevenueRevenue volatility and a 13.2% decline in FY2026 signal unstable demand or execution. Uneven top-line trends make margin recovery and operating leverage harder to sustain, reducing visibility on medium-term cash flows and increasing the chance that improvements in profitability may reverse.

Inconsistent Cash Conversion HistoryCash generation only recently turned positive after several years of outflows, and operating cash flow covers only ~19% of revenue in FY2026. Historical inconsistency implies fragile cash conversion that could re-emerge under stress, limiting sustained reinvestment and making results sensitive to working capital swings.

8392 FAQ

What was Satu Holdings Ltd.’s price range in the past 12 months?

Satu Holdings Ltd. lowest stock price was HK$0.03 and its highest was HK$0.10 in the past 12 months.

What is Satu Holdings Ltd.’s market cap?

Satu Holdings Ltd.’s market cap is HK$44.00M.

When is Satu Holdings Ltd.’s upcoming earnings report date?

Satu Holdings Ltd.’s upcoming earnings report date is Oct 30, 2026 which is in 84 days.

How were Satu Holdings Ltd.’s earnings last quarter?

Satu Holdings Ltd. released its earnings results on Jun 26, 2026. The company reported -HK$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.001.

Is Satu Holdings Ltd. overvalued?

According to Wall Street analysts Satu Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Satu Holdings Ltd. pay dividends?

Satu Holdings Ltd. does not currently pay dividends.

What is Satu Holdings Ltd.’s EPS estimate?

Satu Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Satu Holdings Ltd. have?

Satu Holdings Ltd. has 1,000,000,000 shares outstanding.

What happened to Satu Holdings Ltd.’s price movement after its last earnings report?

Satu Holdings Ltd. reported an EPS of -HK$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Satu Holdings Ltd.?

Currently, no hedge funds are holding shares in HK:8392

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Satu Holdings Ltd.

Satu Holdings Limited, an investment holding company, engages in the designing, development, production, and trading of homeware products. It offers home decorations under the Satu Brown brand name; and home fragrance under the THIS IS FOR U brand name, as well as aromatherapy products. The company serves brand owners and licensee, chain supermarkets, and department stores, as well as through an e-commerce platform. It operates in Hong Kong, Denmark, the United Kingdom, Australia, the United States, France, Germany, the People's Republic of China, Poland, Italy, Switzerland, Canada, the Netherlands, and internationally. Satu Holdings Limited was founded in 2000 and is headquartered in Kwun Tong, Hong Kong.