Satu Holdings Ltd. (HK:8392)
:8392
Top Page
Satu Holdings Ltd.
(8392)
Select Model
Select Model
Rating:48Neutral
Price Target:
HK$0.04
▼(-20.00% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak profitability and negative cash generation despite improving revenue and margins. The low-leverage balance sheet and modest P/E provide support, but technical indicators remain soft, keeping the overall outlook cautious.
Positive Factors
Low leverage balance sheet
Very low debt-to-equity (~0.03) and a conservative balance sheet materially lower insolvency and refinancing risk. This structural strength gives management flexibility to absorb losses, fund turnaround initiatives, or secure financing on better terms over the next several quarters.
Negative Factors
Negative cash generation
Consistent negative operating and free cash flow creates structural funding risk: management may need external financing or equity dilution to sustain operations. Persistent cash burn reduces reinvestment capacity and increases vulnerability to revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
Very low debt-to-equity (~0.03) and a conservative balance sheet materially lower insolvency and refinancing risk. This structural strength gives management flexibility to absorb losses, fund turnaround initiatives, or secure financing on better terms over the next several quarters.
Read all positive factors
Satu Holdings Ltd. (8392) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$40.00M
Dividend YieldN/A
Average Volume (3M)856.67K
Price to Earnings (P/E)5.3
Beta (1Y)0.28
Revenue Growth19.09%
EPS Growth90.00%
CountryHK
Employees32
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume328,000
30 Day Avg. Volume856,666
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.88
Price to Sales (P/S)0.70
P/FCF Ratio-23.83
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, designs, develops, produces, and trades in homeware products. The company offers home decorations under the Satu Brown brand name; and home fragrance under the THIS IS FOR U brand name. It serv...
Satu Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
76
Positive
Cash Flow
32
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.07M | 45.72M | 61.23M | 125.77M | 60.63M |
| Gross Profit | 16.02M | 13.12M | 18.61M | 29.54M | 18.40M |
| EBITDA | -1.72M | -6.69M | -4.71M | 4.98M | -5.64M |
| Net Income | -2.35M | -7.76M | -6.59M | 3.35M | -7.34M |
Balance Sheet | |||||
| Total Assets | 23.68M | 26.74M | 36.25M | 43.95M | 40.88M |
| Cash, Cash Equivalents and Short-Term Investments | 11.07M | 13.65M | 26.04M | 32.27M | 25.73M |
| Total Debt | 483.00K | 408.00K | 1.08M | 661.00K | 1.38M |
| Total Liabilities | 4.49M | 5.24M | 7.16M | 8.41M | 8.64M |
| Stockholders Equity | 19.20M | 21.50M | 29.09M | 35.54M | 32.24M |
Cash Flow | |||||
| Free Cash Flow | -1.51M | -12.51M | -5.95M | 7.24M | -4.80M |
| Operating Cash Flow | -1.36M | -12.48M | -5.53M | 7.27M | -4.28M |
| Investing Cash Flow | -855.00K | 645.00K | 19.00K | 10.56M | -10.83M |
| Financing Cash Flow | -449.00K | -671.00K | -716.00K | -716.00K | -697.00K |
Satu Holdings Ltd. Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.05
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
41.27
Neutral
-3.70
Positive
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 41.27 is Neutral, neither overbought nor oversold. The STOCH value of -3.70 is Positive, 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$226.27M | 107.81 | 1.58% | 8.93% | -13.44% | ― | |
49 Neutral | HK$15.34M | 1.28 | -104.51% | ― | -7.75% | 37.65% | |
48 Neutral | HK$40.00M | 5.27 | -7.78% | ― | 19.09% | 90.00% | |
46 Neutral | HK$121.01M | -1.65 | -51.88% | ― | 114.81% | -134.21% | |
45 Neutral | HK$82.50M | 131.25 | -277.45% | ― | -20.21% | -39.66% | |
42 Neutral | HK$55.57M | -0.27 | -65.92% | ― | -21.85% | -98.18% |
* Consumer Cyclical Sector Average
HK:8392
Satu Holdings Ltd.
0.04
<0.01
21.21%
HK:0396
Hing Lee (HK) Holdings Limited
0.28
0.22
351.61%
HK:8118
Bortex Global Ltd.
0.17
0.10
157.81%
HK:8125
Royal Century Resources Holdings Ltd
0.67
0.33
97.06%
HK:8222
E Lighting Group Holdings Ltd
0.03
>-0.01
-15.00%
HK:8547
Pacific Legend Group Limited
0.09
-0.07
-40.88%
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.