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Satu Holdings Ltd. (8392) Ratios

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Satu Holdings Ltd. Ratios

HK:8392's free cash flow for Q3 2025 was HK$0.31. For the 2025 fiscal year, HK:8392's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.51	5.46	4.99	5.12
Quick Ratio	―	4.22	5.34	4.70	4.89
Cash Ratio	―	2.44	2.61	2.60	3.86
Solvency Ratio	―	0.22	-0.39	-1.27	-0.68
Operating Cash Flow Ratio	―	0.19	-0.32	-2.38	-0.82
Short-Term Operating Cash Flow Coverage	―	1.11	-8.82	-30.59	-8.24
Net Current Asset Value	HK$ ―	HK$ 18.32M	HK$ 18.69M	HK$ 20.91M	HK$ 27.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.02	0.02	0.03
Debt-to-Equity Ratio	―	0.06	0.03	0.02	0.04
Debt-to-Capital Ratio	―	0.05	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.28	1.23	1.24	1.25
Debt Service Coverage Ratio	―	-0.59	-10.16	-14.78	-6.91
Interest Coverage Ratio	―	-18.61	-145.44	-189.61	-248.54
Debt to Market Cap	―	0.02	<0.01	0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	20.97	6.14	1.98	5.30
Profitability Margins
Gross Profit Margin	―	32.16%	31.36%	28.69%	30.39%
EBIT Margin	―	-2.34%	-4.56%	-17.00%	-10.55%
EBITDA Margin	―	-1.02%	-3.37%	-14.64%	-7.69%
Operating Profit Margin	―	-2.34%	-4.56%	-17.00%	-10.55%
Pretax Profit Margin	―	0.84%	-4.59%	-17.09%	-10.60%
Net Profit Margin	―	0.83%	-4.60%	-16.97%	-10.77%
Continuous Operations Profit Margin	―	0.83%	-4.60%	-16.97%	-10.77%
Net Income Per EBT	―	98.26%	100.17%	99.28%	101.62%
EBT Per EBIT	―	-35.90%	100.69%	100.53%	100.40%
Return on Assets (ROA)	―	1.84%	-9.91%	-29.01%	-18.19%
Return on Equity (ROE)	―	2.36%	-12.23%	-36.09%	-22.66%
Return on Capital Employed (ROCE)	―	-6.62%	-11.97%	-36.16%	-21.91%
Return on Invested Capital (ROIC)	―	-6.22%	-11.82%	-34.58%	-20.95%
Return on Tangible Assets	―	1.84%	-9.91%	-29.01%	-18.19%
Earnings Yield	―	1.10%	-6.52%	-22.82%	-7.17%
Efficiency Ratios
Receivables Turnover	―	6.35	5.77	4.49	11.08
Payables Turnover	―	23.86	17.83	9.87	22.43
Inventory Turnover	―	24.06	64.91	21.70	27.32
Fixed Asset Turnover	―	60.64	100.14	77.23	37.31
Asset Turnover	―	2.23	2.16	1.71	1.69
Working Capital Turnover Ratio	―	2.93	2.56	1.88	1.99
Cash Conversion Cycle	―	57.37	48.36	61.11	30.03
Days of Sales Outstanding	―	57.50	63.20	81.27	32.94
Days of Inventory Outstanding	―	15.17	5.62	16.82	13.36
Days of Payables Outstanding	―	15.30	20.47	36.98	16.27
Operating Cycle	―	72.67	68.83	98.09	46.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	1.11	1.00	1.08
Dividend Paid and CapEx Coverage Ratio	―	83.17	-8.88	-367.03	-13.04
Capital Expenditure Coverage Ratio	―	83.17	-8.88	-367.03	-13.04
Operating Cash Flow Coverage Ratio	―	0.94	-2.81	-30.59	-5.12
Operating Cash Flow to Sales Ratio	―	0.02	-0.03	-0.27	-0.09
Free Cash Flow Yield	―	2.40%	-4.20%	-36.80%	-6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	82.00	-15.65	-4.38	-13.95
Price-to-Sales (P/S) Ratio	―	0.75	0.70	0.74	1.50
Price-to-Book (P/B) Ratio	―	2.13	1.88	1.58	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	41.58	-23.83	-2.72	-15.46
Price-to-Operating Cash Flow Ratio	―	41.08	-26.51	-2.72	-16.65
Price-to-Earnings Growth (PEG) Ratio	―	-0.67	0.22	-0.24	0.05
Enterprise Value Multiple	―	-52.12	-14.75	-3.10	-14.23
Enterprise Value	―	29.24M	25.41M	20.76M	67.03M
EV to EBITDA	―	-52.12	-14.75	-3.10	-14.23
EV to Sales	―	0.53	0.50	0.45	1.09
EV to Free Cash Flow	―	29.65	-16.82	-1.66	-11.26
EV to Operating Cash Flow	―	29.30	-18.71	-1.66	-12.13
Tangible Book Value Per Share	―	0.02	0.02	0.02	0.03
Shareholders’ Equity Per Share	―	0.02	0.02	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.02	>-0.01	<0.01	-0.02
Revenue Per Share	―	0.05	0.05	0.05	0.06
Net Income Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.98	1.00	0.99	1.02
Interest Burden	―	-0.36	1.01	1.01	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.34	0.39	0.26	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.20	0.58	1.61	0.85

Currency in HKD