Satu Holdings Limited (HKG:8392)

Satu Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	45	41	36	34	92	98
Market Cap Growth	50.00%	13.89%	5.88%	-63.04%	-6.12%	4.25%
Enterprise Value	34	30	21	17	67	71
Last Close Price	0.04	0.04	0.04	0.03	0.09	0.10

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	99.34	90.51	-	-	-	29.21
PS Ratio	0.82	0.75	0.71	0.74	1.50	0.78
PB Ratio	2.34	2.13	1.88	1.58	3.16	2.76
P/TBV Ratio	2.34	2.13	1.88	1.58	3.16	2.76
P/FCF Ratio	67.16	61.19	-	-	-	13.53
P/OCF Ratio	65.98	60.12	-	-	-	13.48

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.63	0.55	0.42	0.36	1.10	0.56
EV/EBITDA Ratio	81.65	-	-	-	-	17.31
EV/EBIT Ratio	-	-	-	-	-	21.67
EV/FCF Ratio	51.43	45.35	-	-	-	9.75

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.06	0.06	0.03	0.02	0.04	0.02
Debt / EBITDA Ratio	2.52	2.52	-	-	-	0.14
Debt / FCF Ratio	1.59	1.59	-	-	-	0.09
Net Debt / Equity Ratio	-0.55	-0.55	-0.55	-0.62	-0.86	-0.89
Net Debt / EBITDA Ratio	48.82	48.82	4.29	1.74	4.01	-7.75
Net Debt / FCF Ratio	-15.74	-15.74	7.01	1.06	4.20	-4.36
Asset Turnover	2.27	2.27	2.03	1.45	1.53	2.97
Inventory Turnover	24.59	24.59	23.28	18.04	21.17	49.70
Quick Ratio	3.88	3.88	4.70	4.58	4.68	4.73
Current Ratio	4.51	4.51	5.46	4.99	5.13	5.06
Return on Equity (ROE)	2.36%	2.36%	-11.53%	-30.67%	-20.40%	9.90%
Return on Assets (ROA)	-0.78%	-0.78%	-6.44%	-16.13%	-11.36%	4.80%
Return on Invested Capital (ROIC)	-3.41%	-3.42%	-30.83%	-131.32%	-180.78%	54.97%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-13.40%	-37.80%	-24.70%	9.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	1.01%	1.10%	-6.52%	-22.82%	-7.17%	3.42%
FCF Yield	1.49%	1.63%	-4.20%	-36.80%	-6.47%	7.39%

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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