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Satu Holdings Ltd. (8392) Ratios
Satu Holdings Ltd. Ratios
HK:8392's free cash flow for Q3 2025 was $-156.50K. For the 2025 fiscal year, HK:8392's free cash flow was decreased by $-6.00K and operating cash flow was $-150.50K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.51 | 5.46 | 4.99 | 5.12 | 5.06 |
| Quick Ratio | 4.22 | 5.34 | 4.70 | 4.89 | 4.83 |
| Cash Ratio | 2.44 | 2.61 | 2.60 | 3.86 | 3.88 |
| Solvency Ratio | 0.22 | -0.39 | -1.27 | -0.68 | 0.59 |
| Operating Cash Flow Ratio | 0.19 | -0.32 | -2.38 | -0.82 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 1.11 | -8.82 | -30.59 | -8.24 | 12.65 |
| Net Current Asset Value | $ 18.32M | $ 18.69M | $ 20.91M | $ 27.45M | $ 33.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.02 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.23 | 1.24 | 1.25 | 1.24 |
| Debt Service Coverage Ratio | -0.59 | -10.16 | -14.78 | -6.91 | 8.21 |
| Interest Coverage Ratio | -18.61 | -145.44 | -189.61 | -248.54 | 113.13 |
| Debt to Market Cap | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 20.97 | 6.14 | 1.98 | 5.30 | -6.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.16% | 31.36% | 28.69% | 30.39% | 23.49% |
| EBIT Margin | -2.34% | -4.56% | -17.00% | -10.55% | 2.70% |
| EBITDA Margin | -1.02% | -3.37% | -14.64% | -7.69% | 3.96% |
| Operating Profit Margin | -2.34% | -4.56% | -17.00% | -10.55% | 2.70% |
| Pretax Profit Margin | 0.84% | -4.59% | -17.09% | -10.60% | 2.67% |
| Net Profit Margin | 0.83% | -4.60% | -16.97% | -10.77% | 2.67% |
| Continuous Operations Profit Margin | 0.83% | -4.60% | -16.97% | -10.77% | 2.67% |
| Net Income Per EBT | 98.26% | 100.17% | 99.28% | 101.62% | 99.73% |
| EBT Per EBIT | -35.90% | 100.69% | 100.53% | 100.40% | 99.12% |
| Return on Assets (ROA) | 1.84% | -9.91% | -29.01% | -18.19% | 7.63% |
| Return on Equity (ROE) | 2.36% | -12.23% | -36.09% | -22.66% | 9.44% |
| Return on Capital Employed (ROCE) | -6.62% | -11.97% | -36.16% | -21.91% | 9.53% |
| Return on Invested Capital (ROIC) | -6.22% | -11.82% | -34.58% | -20.95% | 9.20% |
| Return on Tangible Assets | 1.84% | -9.91% | -29.01% | -18.19% | 7.63% |
| Earnings Yield | 1.10% | -6.52% | -22.82% | -7.17% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 5.77 | 4.49 | 11.08 | 17.66 |
| Payables Turnover | 23.86 | 17.83 | 9.87 | 22.43 | 163.64 |
| Inventory Turnover | 24.06 | 64.91 | 21.70 | 27.32 | 50.25 |
| Fixed Asset Turnover | 60.64 | 100.14 | 77.23 | 37.31 | 68.54 |
| Asset Turnover | 2.23 | 2.16 | 1.71 | 1.69 | 2.86 |
| Working Capital Turnover Ratio | 2.93 | 2.56 | 1.88 | 1.99 | 3.97 |
| Cash Conversion Cycle | 57.37 | 48.36 | 61.11 | 30.03 | 25.70 |
| Days of Sales Outstanding | 57.50 | 63.20 | 81.27 | 32.94 | 20.66 |
| Days of Inventory Outstanding | 15.17 | 5.62 | 16.82 | 13.36 | 7.26 |
| Days of Payables Outstanding | 15.30 | 20.47 | 36.98 | 16.27 | 2.23 |
| Operating Cycle | 72.67 | 68.83 | 98.09 | 46.31 | 27.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 83.17 | -8.88 | -367.03 | -13.04 | 259.68 |
| Capital Expenditure Coverage Ratio | 83.17 | -8.88 | -367.03 | -13.04 | 259.68 |
| Operating Cash Flow Coverage Ratio | 0.94 | -2.81 | -30.59 | -5.12 | 11.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | -0.27 | -0.09 | 0.06 |
| Free Cash Flow Yield | 2.40% | -4.20% | -36.80% | -6.47% | 7.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.00 | -15.65 | -4.38 | -13.95 | 29.21 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.70 | 0.74 | 1.50 | 0.78 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.88 | 1.58 | 3.16 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.58 | -23.83 | -2.72 | -15.46 | 13.53 |
| Price-to-Operating Cash Flow Ratio | 41.08 | -26.51 | -2.72 | -16.65 | 13.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.22 | -0.24 | 0.05 | -0.20 |
| Enterprise Value Multiple | -52.12 | -14.75 | -3.10 | -14.23 | 13.34 |
| Enterprise Value | 29.24M | 25.41M | 20.76M | 67.03M | 66.40M |
| EV to EBITDA | -52.12 | -14.75 | -3.10 | -14.23 | 13.34 |
| EV to Sales | 0.53 | 0.50 | 0.45 | 1.09 | 0.53 |
| EV to Free Cash Flow | 29.65 | -16.82 | -1.66 | -11.26 | 9.17 |
| EV to Operating Cash Flow | 29.30 | -18.71 | -1.66 | -12.13 | 9.13 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | 0.01 | -0.02 | 0.00 |
| Revenue Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.13 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 0.98 | 1.00 | 0.99 | 1.02 | 1.00 |
| Interest Burden | -0.36 | 1.01 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.39 | 0.26 | 0.21 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 0.58 | 1.61 | 0.85 | 2.16 |
Currency in HKD