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Satu Holdings Ltd. (8392) AI Stock Analysis
Satu Holdings Ltd.
(HKEX:8392)
The score is primarily constrained by fragile profitability, weak operating performance, limited cash generation, and unfavorable technical momentum. Low leverage and positive equity provide meaningful balance-sheet support, but the negative P/E and absence of dividend income weigh on the valuation.
Satu Holdings Ltd. (8392) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 32.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.28M
- Price to Earnings (P/E)
- -106.7
- Beta (1Y)
- 0.39
- Revenue Growth
- 7.45%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 32
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
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 na...
Satu Holdings Ltd. Financial Statement Overview
Summary
Low debt and solid equity support the balance sheet, but revenue remains well below its 2022 peak, operating results are still negative, profitability is fragile, and cash generation is only slightly positive.
Income Statement
55NeutralBalance Sheet
78PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.32M | 54.88M | 51.07M | 45.72M | 61.23M | 125.77M |
| Gross Profit | 22.01M | 17.65M | 16.02M | 13.12M | 18.61M | 29.54M |
| EBITDA | 160.50K | -561.00K | -1.72M | -6.69M | -4.71M | 4.98M |
| Net Income | -1.09M | 453.00K | -2.35M | -7.76M | -6.59M | 3.35M |
Balance Sheet | ||||||
| Total Assets | 24.64M | 24.64M | 23.68M | 26.74M | 36.25M | 43.95M |
| Cash, Cash Equivalents and Short-Term Investments | 11.61M | 12.83M | 11.07M | 13.65M | 26.04M | 32.27M |
| Total Debt | 1.06M | 1.06M | 483.00K | 408.00K | 1.08M | 661.00K |
| Total Liabilities | 5.42M | 5.42M | 4.49M | 5.24M | 7.16M | 8.41M |
| Stockholders Equity | 19.22M | 19.22M | 19.20M | 21.50M | 29.09M | 35.54M |
Cash Flow | ||||||
| Free Cash Flow | -651.50K | 986.00K | -1.51M | -12.51M | -5.95M | 7.24M |
| Operating Cash Flow | -569.00K | 998.00K | -1.36M | -12.48M | -5.53M | 7.27M |
| Investing Cash Flow | -370.50K | -12.00K | -855.00K | 645.00K | 19.00K | 10.56M |
| Financing Cash Flow | -531.00K | -614.00K | -449.00K | -671.00K | -716.00K | -716.00K |
Satu Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 27.81 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
Overall Rating
HK:137363Neutral
HK:141855Neutral
HK:119851Neutral- HK:839250Neutral
HK:157541Neutral
HK:068440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1373 | 63Neutral | HKD 449.19M | 10.06 | 5.15% | 8.35% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1418 | 55Neutral | HKD 211.75M | 4.69 | 4.32% | 8.26% | 35.18% | -56.12% |
| HK:1198 | 51Neutral | HKD 446.95M | -0.57 | -164.30% | ― | -29.60% | -51.87% |
| HK:8392 | 50Neutral | HKD 32.00M | -106.67 | -1.22% | ― | 7.45% | ― |
| HK:1575 | 41Neutral | HKD 185.43M | -1.80 | 26.53% | ― | -59.38% | -200.00% |
| HK:0684 | 40Underperform | HKD 166.53M | -4.41 | -5.41% | ― | 23.15% | 60.71% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8392 | Satu Holdings Ltd. | 0.03 | -0.03 | -48.39% | |
| HK:1373 | International Housewares Retail Co | 0.64 | -0.09 | -12.05% | |
| HK:0684 | Allan International Holdings Limited | 0.50 | -0.05 | -9.09% | |
| HK:1198 | Royale Home Holdings Limited | 0.17 | 0.02 | 16.22% | |
| HK:1418 | Sinomax Group Ltd. | 0.12 | -0.10 | -45.00% | |
| HK:1575 | Morris Home Holdings Limited | 0.05 | 0.00 | 0.00% |
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.
Date of analysis: Oct 24, 2026