Satu Holdings Limited (HKG:8392)

Satu Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	54.88	54.88	51.07	45.72	61.23	125.77
Revenue Growth	-7.82%	7.45%	11.71%	-25.33%	-51.32%	107.45%
Gross Profit Gross Profit Growth	17.29	17.29	16.02	13.12	18.61	29.54
Operating Income Operating Income Growth	-0.3	-0.3	-2.6	-8.13	-7.29	3.26
Net Income Net Income Growth	0.45	0.45	-2.35	-7.76	-6.59	3.36
Earnings Per Share EPS Growth	0.00	0.00	-0.00	-0.01	-0.01	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Denmark Denmark Growth	16.83	16.83	19.69	9.11	20.17	16.38
United Kingdom United Kingdom Growth	13.78	13.78	12.16	13.15	8.39	32.67
France France Growth	5.37	5.37	2.83	5.35	4.09	4.03
Australia Australia Growth	5.26	5.26	3.77	2.12	5.16	50.48
United States United States Growth	3.12	3.12	3.02	3.78	11.68	4.8
PRC PRC Growth	2.64	2.64	1.98	1.79	3.3	6.8
Germany Germany Growth	2.36	2.36	2.48	4.44	3.33	2.54
Poland Poland Growth	1.74	1.74	1.97	2.18	2.54	3.44
Switzerland Switzerland Growth	1.06	1.06	0.65	1.37	0.6	0.78
Canada Canada Growth	0.84	0.84	0.61	0.22	-	-
Italy Italy Growth	0.65	0.65	0.94	1.09	0.5	1.66
Others Others Growth	1.23	1.23	0.98	0.69	0.64	0.33
Total Total Growth	54.88	54.88	51.07	45.72	61.23	125.77

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	11.61	11.61	11.07	13.65	26.04	32.27
Total Debt Total Debt Growth	1.07	1.07	0.48	0.41	1.08	0.66
Net Cash (Debt) Net Cash Growth	10.54	10.54	10.59	13.24	24.97	31.6
Net Cash Growth	-0.71%	-0.40%	-20.06%	-46.95%	-21.01%	29.76%
Net Cash Per Share Net Cash Per Share Growth	0.01	0.01	0.01	0.01	0.02	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	0.68	0.68	-1.36	-12.48	-5.53	7.27
Capital Expenditures CapEx Growth	-0.01	-0.01	-0.15	-0.03	-0.42	-0.03
Free Cash Flow Free Cash Flow Growth	0.67	0.67	-1.51	-12.51	-5.95	7.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	31.51%	31.51%	31.36%	28.69%	30.39%	23.49%
Operating Margin	-0.55%	-0.55%	-5.09%	-17.78%	-11.91%	2.59%
Pretax Margin	0.84%	0.84%	-4.59%	-17.09%	-10.60%	2.67%
Profit Margin	0.83%	0.83%	-4.59%	-16.97%	-10.77%	2.67%
FCF Margin	1.22%	1.22%	-2.96%	-27.37%	-9.72%	5.76%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	99.34	90.51	-	-	-	29.21
P/FCF Ratio	67.16	61.19	-	-	-	13.53
PS Ratio	0.82	0.75	0.71	0.74	1.50	0.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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