Hong Kong · Delayed Price · Currency is HKD Satu Holdings Statistics
Total Valuation
Satu Holdings has a market cap or net worth of HKD 45.00 million. The enterprise value is 34.46 million.
| Market Cap | 45.00M |
| Enterprise Value | 34.46M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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
The trailing PE ratio is 99.34.
| PE Ratio | 99.34 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 67.16 |
| P/OCF Ratio | 65.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.65, with an EV/FCF ratio of 51.43.
| EV / Earnings | 76.06 |
| EV / Sales | 0.63 |
| EV / EBITDA | 81.65 |
| EV / EBIT | n/a |
| EV / FCF | 51.43 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.51 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 1.59 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 14,156 |
| Employee Count | 32 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 24.59 |
Taxes
In the past 12 months, Satu Holdings has paid 8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.14, so Satu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 37,500 |
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 54.88 million and earned 453,000 in profits. Earnings per share was 0.00.
| Revenue | 54.88M |
| Gross Profit | 17.29M |
| Operating Income | -301,000 |
| Pretax Income | 461,000 |
| Net Income | 453,000 |
| EBITDA | -216,000 |
| EBIT | -301,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.61 million in cash and 1.07 million in debt, with a net cash position of 10.54 million or 0.01 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 1.07M |
| Net Cash | 10.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 19.22M |
| Book Value Per Share | 0.02 |
| Working Capital | 18.48M |
Cash Flow
In the last 12 months, operating cash flow was 682,000 and capital expenditures -12,000, giving a free cash flow of 670,000.
| Operating Cash Flow | 682,000 |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 85,000 |
| Net Borrowing | -614,000 |
| Free Cash Flow | 670,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.51%, with operating and profit margins of -0.55% and 0.83%.
| Gross Margin | 31.51% |
| Operating Margin | -0.55% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.83% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -0.55% |
| FCF Margin | 1.22% |
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 | 1.01% |
| FCF Yield | 1.49% |
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 | |
| Graham Upside |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |