Want to see HK:8392 full AI Analyst Report?
Total Valuation
Satu Holdings Ltd. has a market cap or net worth of HK$45.00M. The enterprise value is HK$32.19M.
Market CapHK$45.00M
Enterprise ValueHK$32.19M
Share Statistics
Satu Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satu Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -6.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-6.22%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.71M
Profits Per Employee14.16K
Employee Count32
Asset Turnover2.23
Inventory Turnover24.06
Valuation Ratios
The current PE Ratio of Satu Holdings Ltd. is ―. Satu Holdings Ltd.’s PEG ratio is -0.67.
PE Ratio―
PS Ratio0.75
PB Ratio2.13
Price to Fair Value2.13
Price to FCF41.58
Price to Operating Cash Flow―
PEG Ratio-0.67
Income Statement
In the last 12 months, Satu Holdings Ltd. had revenue of 54.88M and earned 453.00K in profits. Earnings per share was <0.01.
Revenue54.88M
Gross Profit17.65M
Operating Income-1.28M
Pretax Income461.00K
Net Income453.00K
EBITDA-561.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -82.50K, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Satu Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change15.38%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)42.92
Average Volume (3m)856.67K
Important Dates
Satu Holdings Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Satu Holdings Ltd. as a current ratio of 4.51, with Debt / Equity ratio of ―
Current Ratio4.51
Quick Ratio4.22
Debt to Market Cap0.02
Net Debt to EBITDA20.97
Interest Coverage Ratio-18.61
Taxes
In the past 12 months, Satu Holdings Ltd. has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate0.02
Enterprise Valuation
Satu Holdings Ltd. EV to EBITDA ratio is -52.12, with an EV/FCF ratio of 29.65.
EV to Sales0.53
EV to EBITDA-52.12
EV to Free Cash Flow29.65
EV to Operating Cash Flow29.30
Balance Sheet
Satu Holdings Ltd. has HK$11.61M in cash and marketable securities with HK$1.06M in debt, giving a net cash position of HK$10.54M billion.
Cash & Marketable SecuritiesHK$11.61M
Total DebtHK$1.06M
Net CashHK$10.54M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is ―, with operating margin of -2.34%, and net profit margin of 0.83%.
Gross Margin―
Operating Margin-2.34%
Pretax Margin0.84%
Net Profit Margin0.83%
EBITDA Margin-1.02%
EBIT Margin-2.34%
Analyst Forecast
The average price target for Satu Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.45%
EPS Growth Forecast―