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Satu Holdings Ltd. (8392) Financial Statements

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Satu Holdings Ltd. Financial Overview

Satu Holdings Ltd.'s market cap is currently HK$42.00M. The company's EPS TTM is HK$-0.0012; its P/E ratio is -150.00; Satu Holdings Ltd. is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 54.88M	HK$ 51.07M	HK$ 45.72M	HK$ 61.23M	HK$ 125.77M
Gross Profit	HK$ 17.65M	HK$ 16.02M	HK$ 13.12M	HK$ 18.61M	HK$ 29.54M
Operating Income	HK$ -1.28M	HK$ -2.33M	HK$ -7.77M	HK$ -6.46M	HK$ 3.39M
EBITDA	HK$ -561.00K	HK$ -1.72M	HK$ -6.69M	HK$ -4.71M	HK$ 4.98M
Net Income	HK$ 453.00K	HK$ -2.35M	HK$ -7.76M	HK$ -6.59M	HK$ 3.35M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.83M	HK$ 11.07M	HK$ 13.65M	HK$ 26.04M	HK$ 32.27M
Total Assets	HK$ 24.64M	HK$ 23.68M	HK$ 26.74M	HK$ 36.25M	HK$ 43.95M
Total Debt	HK$ 1.06M	HK$ 483.00K	HK$ 408.00K	HK$ 1.08M	HK$ 661.00K
Net Debt	HK$ -11.76M	HK$ -10.59M	HK$ -13.24M	HK$ -24.96M	HK$ -31.60M
Total Liabilities	HK$ 5.42M	HK$ 4.49M	HK$ 5.24M	HK$ 7.16M	HK$ 8.41M
Stockholders' Equity	HK$ 19.22M	HK$ 19.20M	HK$ 21.50M	HK$ 29.09M	HK$ 35.54M
Cash Flow
Free Cash Flow	HK$ 986.00K	HK$ -1.51M	HK$ -12.51M	HK$ -5.95M	HK$ 7.24M
Operating Cash Flow	HK$ 998.00K	HK$ -1.36M	HK$ -12.48M	HK$ -5.53M	HK$ 7.27M
Investing Cash Flow	HK$ -12.00K	HK$ -855.00K	HK$ 645.00K	HK$ 19.00K	HK$ 10.56M
Financing Cash Flow	HK$ -614.00K	HK$ -449.00K	HK$ -671.00K	HK$ -716.00K	HK$ -716.00K

Currency in HKD

Satu Holdings Ltd. Earnings and Revenue History

Income Statement >

Satu Holdings Ltd. Debt to Assets

Balance Sheet >

Satu Holdings Ltd. Cash Flow

Cash Flow >

Satu Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >