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Satu Holdings Ltd. (HK:8392)
:8392
RESEARCH TOOLSreports
Total Valuation
Satu Holdings Ltd. has a market cap or net worth of HK$25.00M. The enterprise value is HK$67.03M.
Market CapHK$25.00M
Enterprise ValueHK$67.03M
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 -0.36 and return on invested capital (ROIC) is -35.23%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-35.23%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee1.43M
Profits Per Employee-242.47K
Employee Count32
Asset Turnover1.71
Inventory Turnover21.70
Valuation Ratios
The current PE Ratio of Satu Holdings Ltd. is -4.38. Satu Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio-4.38
PS Ratio0.00
PB Ratio3.16
Price to Fair Value1.58
Price to FCF-15.46
Price to Operating Cash Flow-16.65
PEG Ratio0.05
Income Statement
In the last 12 months, Satu Holdings Ltd. had revenue of 45.72M and earned -7.76M in profits. Earnings per share was -0.01.
Revenue45.72M
Gross Profit13.12M
Operating Income-7.77M
Pretax Income-7.82M
Net Income-7.76M
EBITDA-6.69M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.92M and capital expenditures -34.00K, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.92M
Free Cash Flow-2.96M
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
Beta0.29
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)9.70
Average Volume (3m)30.67K
Important Dates
Satu Holdings Ltd. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 13, 2025
Ex-Dividend Date―
Financial Position
Satu Holdings Ltd. as a current ratio of 4.99, with Debt / Equity ratio of 3.71%
Current Ratio4.99
Quick Ratio4.70
Debt to Market Cap0.00
Net Debt to EBITDA1.98
Interest Coverage Ratio-189.61
Taxes
In the past 12 months, Satu Holdings Ltd. has paid -56.00K in taxes.
Income Tax-56.00K
Effective Tax Rate<0.01
Enterprise Valuation
Satu Holdings Ltd. EV to EBITDA ratio is -3.10, with an EV/FCF ratio of -1.66.
EV to Sales0.45
EV to EBITDA-3.10
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.66
Balance Sheet
Satu Holdings Ltd. has HK$14.89M in cash and marketable securities with HK$103.00K in debt, giving a net cash position of -HK$14.79M billion.
Cash & Marketable SecuritiesHK$14.89M
Total DebtHK$103.00K
Net Cash-HK$14.79M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 30.39%, with operating margin of -17.00%, and net profit margin of -16.97%.
Gross Margin30.39%
Operating Margin-17.00%
Pretax Margin-17.09%
Net Profit Margin-16.97%
EBITDA Margin-14.64%
EBIT Margin-17.00%
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 Forecast8.53%
EPS Growth Forecast64.60%