Satu Holdings Limited (HKG:8392)
Hong Kong · Delayed Price · Currency is HKD 0.0460
+0.0040 (9.52%)
Jun 1, 2026, 4:08 PM HKT
Satu Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 59.53 | 51.07 | 45.72 | 61.23 | 125.77 | 60.63 | |
Revenue Growth (YoY) | 19.09% | 11.71% | -25.33% | -51.32% | 107.45% | 21.83% |
Cost of Revenue | 40.57 | 35.05 | 32.6 | 42.62 | 96.22 | 42.23 |
Gross Profit | 18.96 | 16.02 | 13.12 | 18.61 | 29.54 | 18.4 |
Selling, General & Admin | 19.8 | 19.67 | 21.62 | 26.28 | 26.67 | 26.52 |
Other Operating Expenses | -0.29 | -1.05 | -0.37 | -0.39 | -0.39 | -1.02 |
Operating Expenses | 19.51 | 18.62 | 21.25 | 25.9 | 26.29 | 25.5 |
Operating Income | -0.56 | -2.6 | -8.13 | -7.29 | 3.26 | -7.11 |
Interest Expense | -0.05 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 |
Interest & Investment Income | 0.36 | 0.47 | 0.68 | 0.44 | 0 | 0.07 |
Currency Exchange Gain (Loss) | -0.15 | -0.2 | -0.32 | 0.05 | -0.11 | -0.21 |
EBT Excluding Unusual Items | -0.39 | -2.34 | -7.82 | -6.82 | 3.12 | -7.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.25 | -0.03 |
Other Unusual Items | - | - | - | 0.34 | - | - |
Pretax Income | -0.39 | -2.34 | -7.82 | -6.49 | 3.36 | -7.33 |
Income Tax Expense | 0.01 | 0 | -0.06 | 0.11 | 0.01 | 0.01 |
Earnings From Continuing Operations | -0.39 | -2.35 | -7.76 | -6.59 | 3.36 | -7.34 |
Net Income | -0.39 | -2.35 | -7.76 | -6.59 | 3.36 | -7.34 |
Net Income to Common | -0.39 | -2.35 | -7.76 | -6.59 | 3.36 | -7.34 |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.01 |
Free Cash Flow | -1.97 | -1.51 | -12.51 | -5.95 | 7.24 | -4.8 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | -0.01 |
Gross Margin | 31.84% | 31.36% | 28.69% | 30.39% | 23.49% | 30.34% |
Operating Margin | -0.94% | -5.09% | -17.78% | -11.91% | 2.59% | -11.72% |
Profit Margin | -0.66% | -4.59% | -16.97% | -10.77% | 2.67% | -12.10% |
Free Cash Flow Margin | -3.31% | -2.96% | -27.37% | -9.72% | 5.76% | -7.92% |
EBITDA | -0.42 | -2.47 | -7.62 | -6.23 | 4.08 | -6.23 |
EBITDA Margin | -0.71% | -4.83% | -16.66% | -10.17% | 3.24% | -10.28% |
D&A For EBITDA | 0.14 | 0.13 | 0.51 | 1.06 | 0.82 | 0.88 |
EBIT | -0.56 | -2.6 | -8.13 | -7.29 | 3.26 | -7.11 |
EBIT Margin | -0.94% | -5.09% | -17.78% | -11.91% | 2.59% | -11.72% |
Effective Tax Rate | - | - | - | - | 0.27% | - |