Satu Holdings Limited (HKG:8392)

Satu Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	46	36	34	92	98	94
Market Cap Growth	53.33%	5.88%	-63.04%	-6.12%	4.25%	70.91%
Enterprise Value	35	21	17	67	71	68
Last Close Price	0.05	0.04	0.03	0.09	0.10	0.09
PE Ratio	-	-	-	-	29.21	-
PS Ratio	0.77	0.71	0.74	1.50	0.78	1.55
PB Ratio	2.20	1.88	1.58	3.16	2.76	2.92
P/TBV Ratio	2.20	1.88	1.58	3.16	2.76	2.92
P/FCF Ratio	-	-	-	-	13.53	-
P/OCF Ratio	-	-	-	-	13.48	-
EV/Sales Ratio	0.59	0.42	0.36	1.10	0.56	1.11
EV/EBITDA Ratio	-	-	-	-	17.31	-
EV/EBIT Ratio	-	-	-	-	21.67	-
EV/FCF Ratio	-17.93	-	-	-	9.75	-
Debt / Equity Ratio	0.11	0.03	0.02	0.04	0.02	0.04
Debt / EBITDA Ratio	26.12	-	-	-	0.14	-
Debt / FCF Ratio	-	-	-	-	0.09	-
Net Debt / Equity Ratio	-0.51	-0.55	-0.62	-0.86	-0.89	-0.76
Net Debt / EBITDA Ratio	25.16	4.29	1.74	4.01	-7.75	3.91
Net Debt / FCF Ratio	5.38	7.01	1.06	4.20	-4.36	5.08
Asset Turnover	2.14	2.03	1.45	1.53	2.97	1.41
Inventory Turnover	39.70	23.28	18.04	21.17	49.70	22.75
Quick Ratio	3.65	4.66	4.55	4.68	4.73	4.33
Current Ratio	4.24	5.46	4.99	5.13	5.06	4.70
Return on Equity (ROE)	-1.87%	-11.53%	-30.67%	-20.40%	9.90%	-20.43%
Return on Assets (ROA)	-1.25%	-6.44%	-16.13%	-11.36%	4.80%	-10.31%
Return on Invested Capital (ROIC)	-5.40%	-30.83%	-131.32%	-180.78%	54.97%	-77.48%
Return on Capital Employed (ROCE)	-2.60%	-13.40%	-37.80%	-24.70%	9.10%	-21.60%
Earnings Yield	-0.86%	-6.52%	-22.82%	-7.17%	3.42%	-7.81%
FCF Yield	-4.29%	-4.20%	-36.80%	-6.47%	7.39%	-5.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.