Satu Holdings Limited (HKG:8392)

Satu Holdings Statistics

Total Valuation

Satu Holdings has a market cap or net worth of HKD 46.00 million. The enterprise value is 35.38 million.

Market Cap	46.00M
Enterprise Value	35.38M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Satu Holdings has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	n/a
Float	302.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.80
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.93

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.11.

Current Ratio	4.24
Quick Ratio	3.65
Debt / Equity	0.11
Debt / EBITDA	26.12
Debt / FCF	-1.13
Interest Coverage	-12.11

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-2.60%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	1.92M
Profits Per Employee	-12,710
Employee Count	31
Asset Turnover	2.14
Inventory Turnover	39.70

Taxes

In the past 12 months, Satu Holdings has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.10, so Satu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+30.30%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	133,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Satu Holdings had revenue of HKD 59.53 million and -394,000 in losses. Loss per share was -0.00.

Revenue	59.53M
Gross Profit	18.96M
Operating Income	-557,000
Pretax Income	-389,000
Net Income	-394,000
EBITDA	-422,000
EBIT	-557,000
Loss Per Share	-0.00

Balance Sheet

The company has 12.84 million in cash and 2.22 million in debt, with a net cash position of 10.62 million or 0.01 per share.

Cash & Cash Equivalents	12.84M
Total Debt	2.22M
Net Cash	10.62M
Net Cash Per Share	0.01
Equity (Book Value)	20.94M
Book Value Per Share	0.02
Working Capital	20.18M

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -153,000, giving a free cash flow of -1.97 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-153,000
Free Cash Flow	-1.97M
FCF Per Share	-0.00

Margins

Gross margin is 31.84%, with operating and profit margins of -0.94% and -0.66%.

Gross Margin	31.84%
Operating Margin	-0.94%
Pretax Margin	-0.65%
Profit Margin	-0.66%
EBITDA Margin	-0.71%
EBIT Margin	-0.94%
FCF Margin	n/a

Dividends & Yields

Satu Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	-4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Satu Holdings has an Altman Z-Score of 4.38 and a Piotroski F-Score of 2.

Altman Z-Score	4.38
Piotroski F-Score	2