Want to see HK:8392 full AI Analyst Report?
Top Page
Satu Holdings Ltd.
(8392)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$0.04
▼(-14.00% Downside)
Action:Reiterated
Date:09/29/26
The score is held back mainly by mixed financial performance—low leverage and improved net profitability are positives, but ongoing operating losses, uneven revenue, and recently inconsistent cash generation remain key risks. Technical indicators are broadly neutral with only mild positive momentum. Valuation metrics provide limited support due to a negative P/E and no dividend yield data.
Positive Factors
Low Leverage
Very low leverage provides a substantial cushion against earnings volatility and reduces the burden of interest and refinancing obligations. This strengthens financial flexibility, allowing the company to withstand weaker periods and preserve capacity for operating investment over the next several quarters.
Negative Factors
Persistent Operating Losses
Negative EBIT and EBITDA indicate that the core operation is not yet consistently covering overhead, even though the company reported a small net profit. This limits earnings durability and leaves future results vulnerable if gross-margin gains do not translate into operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage provides a substantial cushion against earnings volatility and reduces the burden of interest and refinancing obligations. This strengthens financial flexibility, allowing the company to withstand weaker periods and preserve capacity for operating investment over the next several quarters.
Read all positive factors
Satu Holdings Ltd. (8392) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$41.00M
Dividend YieldN/A
Average Volume (3M)77.67K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth7.45%
EPS GrowthN/A
CountryHK
Employees32
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume116,000
30 Day Avg. Volume77,666
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
Satu Holdings Ltd. Business Overview & Revenue Model
Company Description
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...
Satu Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.88M | 51.07M | 45.72M | 61.23M | 125.77M |
| Gross Profit | 17.65M | 16.02M | 13.12M | 18.61M | 29.54M |
| EBITDA | -561.00K | -1.72M | -6.69M | -4.71M | 4.98M |
| Net Income | 453.00K | -2.35M | -7.76M | -6.59M | 3.35M |
Balance Sheet | |||||
| Total Assets | 24.64M | 23.68M | 26.74M | 36.25M | 43.95M |
| Cash, Cash Equivalents and Short-Term Investments | 12.83M | 11.07M | 13.65M | 26.04M | 32.27M |
| Total Debt | 1.06M | 483.00K | 408.00K | 1.08M | 661.00K |
| Total Liabilities | 5.42M | 4.49M | 5.24M | 7.16M | 8.41M |
| Stockholders Equity | 19.22M | 19.20M | 21.50M | 29.09M | 35.54M |
Cash Flow | |||||
| Free Cash Flow | 986.00K | -1.51M | -12.51M | -5.95M | 7.24M |
| Operating Cash Flow | 998.00K | -1.36M | -12.48M | -5.53M | 7.27M |
| Investing Cash Flow | -12.00K | -855.00K | 645.00K | 19.00K | 10.56M |
| Financing Cash Flow | -614.00K | -449.00K | -671.00K | -716.00K | -716.00K |
Satu Holdings Ltd. Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
<0.01
Negative
47.92
Neutral
37.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8392, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8392.
Satu Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$466.88M | 10.38 | 5.15% | 8.09% | -8.88% | -4.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$194.25M | 4.30 | 4.32% | 9.01% | 35.18% | -56.12% | |
50 Neutral | HK$41.00M | -136.67 | -1.22% | ― | 7.45% | ― | |
47 Neutral | HK$136.55M | -3.62 | -5.41% | 25.37% | 23.15% | 60.71% | |
45 Neutral | HK$197.49M | -0.27 | -164.30% | 0.68% | -29.60% | -51.87% | |
45 Neutral | HK$124.88M | -2.59 | 26.53% | 7.98% | -59.38% | -200.00% |
* Consumer Cyclical Sector Average
HK:8392
Satu Holdings Ltd.
0.04
<0.01
16.22%
HK:1373
International Housewares Retail Co
0.66
-0.12
-15.16%
HK:0684
Allan International Holdings Limited
0.41
-0.15
-26.79%
HK:1198
Royale Home Holdings Limited
0.08
-0.08
-49.37%
HK:1418
Sinomax Group Ltd.
0.11
-0.11
-49.77%
HK:1575
Morris Home Holdings Limited
0.07
0.02
48.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.