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Satu Holdings Ltd. (HK:8392)
:8392
Hong Kong Market

Satu Holdings Ltd. (8392) Financial Statements

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Satu Holdings Ltd. Financial Overview

Satu Holdings Ltd.'s market cap is currently HK$28.00M. The company's EPS TTM is HK$-0.004; its P/E ratio is ―; Satu Holdings Ltd. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 45.72MHK$ 61.23MHK$ 125.77MHK$ 60.63MHK$ 49.76M
Gross ProfitHK$ 13.12MHK$ 18.61MHK$ 29.54MHK$ 18.40MHK$ 12.85M
Operating IncomeHK$ -7.77MHK$ -6.46MHK$ 3.39MHK$ -7.28MHK$ -11.09M
EBITDAHK$ -6.69MHK$ -4.71MHK$ 4.98MHK$ -5.64MHK$ -6.32M
Net IncomeHK$ -7.76MHK$ -6.59MHK$ 3.35MHK$ -7.34MHK$ -11.23M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 13.65MHK$ 26.04MHK$ 32.27MHK$ 25.73MHK$ 31.22M
Total AssetsHK$ 26.74MHK$ 36.25MHK$ 43.95MHK$ 40.88MHK$ 45.31M
Total DebtHK$ 408.00KHK$ 1.08MHK$ 661.00KHK$ 1.38MHK$ 2.07M
Net DebtHK$ -13.24MHK$ -24.96MHK$ -31.60MHK$ -14.01MHK$ -29.15M
Total LiabilitiesHK$ 5.24MHK$ 7.16MHK$ 8.41MHK$ 8.64MHK$ 5.70M
Stockholders' EquityHK$ 21.50MHK$ 29.09MHK$ 35.54MHK$ 32.24MHK$ 39.61M
Cash Flow
Free Cash FlowHK$ -12.51MHK$ -5.95MHK$ 7.24MHK$ -4.80MHK$ -328.00K
Operating Cash FlowHK$ -12.48MHK$ -5.53MHK$ 7.27MHK$ -4.28MHK$ -261.00K
Investing Cash FlowHK$ 645.00KHK$ 19.00KHK$ 10.56MHK$ -10.83MHK$ 923.00K
Financing Cash FlowHK$ -671.00KHK$ -716.00KHK$ -716.00KHK$ -697.00KHK$ -750.00K
Currency in HKD

Satu Holdings Ltd. Earnings and Revenue History

Satu Holdings Ltd. Debt to Assets

Satu Holdings Ltd. Cash Flow

Satu Holdings Ltd. Forecast EPS vs Actual EPS

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