Satu Holdings Ltd. (8392) AI Stock Analysis

• Market Cap: HK$24.00M
• Dividend Yield: N/A
• Average Volume (3M): 70.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 8.53%
• EPS Growth: 64.60%
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): >-0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 160,000
• 30 Day Avg. Volume: 70,000
• PEG Ratio: 0.05
• Price to Book (P/B): 3.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Satu Holdings Ltd. is currently facing significant operational and financial challenges, reflected in its declining revenues, profitability, and cash flows. The technical indicators suggest weak market momentum, and the valuation metrics highlight unprofitability, which impacts investor sentiment. Without significant positive corporate developments or earnings call insights, the stock remains a high-risk investment.

Satu Holdings Ltd. Business Overview & Revenue Model

Company Description

Satu Holdings Ltd. (8392) is a company primarily engaged in the business of design, development, and distribution of homeware products. The company offers a wide range of products including kitchenware, tableware, and other household items. Satu Holdings serves both domestic and international markets, leveraging its expertise in creative design and efficient supply chain management to deliver quality products that meet consumer needs.

How the Company Makes Money

Satu Holdings Ltd. generates revenue through the sale of its homeware products. The company's key revenue streams include direct sales to retailers and wholesalers, as well as online sales through various e-commerce platforms. By maintaining strong relationships with suppliers and retailers, Satu Holdings is able to ensure a steady flow of products to the market. Additionally, the company may engage in strategic partnerships with other brands or distributors to enhance its market reach and product offerings, contributing to its overall earnings.

Satu Holdings Ltd. Financial Statement Overview

Summary

Satu Holdings Ltd. faces operational challenges with declining revenues and profitability, negatively impacting cash flow and liquidity. Despite a healthy balance sheet with low leverage, the company must improve cash generation and operational efficiencies to ensure future sustainability and stability.

Income Statement

The company has experienced a significant decrease in revenue over the past years, with a notable drop from 125.77M in 2022 to 45.72M in 2024. Gross profit margin decreased, indicating reduced profitability. The company reported negative EBIT and net income, highlighting operational challenges and inefficiencies.

Balance Sheet

The company maintains a strong equity base with a relatively low debt-to-equity ratio, indicating low financial leverage. However, declining stockholders' equity and an increase in net debt could pose future financial stability risks. The equity ratio remains strong, but asset management could improve.

Cash Flow

Negative operating and free cash flows suggest significant cash burn and poor cash management. The company is not generating sufficient cash to cover its operations, impacting its liquidity position. A deteriorating trend in free cash flow growth raises concerns about future cash sustainability.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
49.99M	45.72M	61.23M	125.77M	60.63M	49.76M
	Gross Profit
14.37M	13.12M	18.61M	29.54M	18.40M	12.85M
	EBIT
-4.05M	-7.77M	-6.46M	3.39M	-7.28M	-11.09M
	EBITDA
-4.20M	-6.69M	-4.71M	4.98M	-5.64M	-6.32M
	Net Income Common Stockholders
-4.03M	-7.76M	-6.59M	3.35M	-7.34M	-11.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.89M	13.65M	26.04M	32.27M	25.73M	31.22M
	Total Assets
27.93M	26.74M	36.25M	43.95M	40.88M	45.31M
	Total Debt
103.00K	408.00K	1.08M	661.00K	1.38M	2.07M
	Net Debt
-14.79M	-13.24M	-24.96M	-31.60M	-14.01M	-29.15M
	Total Liabilities
6.71M	5.24M	7.16M	8.41M	8.64M	5.70M
	Stockholders Equity
21.22M	21.50M	29.09M	35.54M	32.24M	39.61M
Cash Flow		Free Cash Flow
-2.96M	-12.51M	-5.95M	7.24M	-4.80M	-328.00K
	Operating Cash Flow
-2.92M	-12.48M	-5.53M	7.27M	-4.28M	-261.00K
	Investing Cash Flow
547.00K	645.00K	19.00K	10.56M	-10.83M	923.00K
	Financing Cash Flow
-635.00K	-671.00K	-716.00K	-716.00K	-697.00K	-750.00K

Satu Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 9.70 is Positive, neither overbought nor oversold. The STOCH value of -70.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
8400	60 Neutral	HK$43.00M	11.32	20.64%	―	70.92%	―
8413	57 Neutral	HK$163.84M	78.33	2.20%	―	0.26%	―
8452	56 Neutral	HK$143.74M	26.55	-1.70%	―	91.80%	―
8417	46 Neutral	HK$19.25M	―	-5.25%	―	3.61%	56.41%
8392	37 Underperform	HK$24.00M	―	-17.24%	―	8.53%	64.60%
8491	34 Underperform	HK$239.16M	―	-22.75%	―	-4.08%	-12.24%