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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08392 SATU HOLDINGS
Nominal 
0.032 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -9.309% | -24.634% | -16.441% | 7.910% | -17.028% |
| ROAE (%) | -11.534% | -30.674% | -20.401% | 9.900% | -20.426% |
| Return on Capital Employed (%) | -12.072% | -36.087% | -22.351% | 9.416% | -22.306% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 31.365% | 28.693% | 30.394% | 23.490% | 30.344% |
| EBITDA Margin (%) | -4.292% | -16.127% | -8.416% | 3.956% | -9.417% |
| Pre-tax Profit Margin (%) | -4.588% | -17.094% | -10.597% | 2.675% | -12.091% |
| Net Profit Margin (%) | -4.595% | -16.971% | -10.768% | 2.668% | -12.104% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 5.464 X | 4.988 X | 5.125 X | 5.060 X | 4.698 X |
| Quick Ratio (X) | 5.337 X | 4.798 X | 4.894 X | 4.911 X | 4.527 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 18.942% | 19.604% | 19.754% | 19.134% | 21.135% |
| Total Debt / Total Assets (%) | 2.039% | 1.526% | 2.977% | 1.504% | 3.369% |
| Net Debt / Total Assets (%) | -44.699% | -49.518% | -68.869% | -71.902% | -34.285% |
| Total Debt / Shareholders' Funds (%) | 2.516% | 1.898% | 3.709% | 1.860% | 4.272% |
| Long Term Debt / Shareholders' Funds (%) | 1.276% | 0% | 1.403% | 0.242% | 2.051% |
| Net Debt / Shareholders' Funds (%) | -55.144% | -61.592% | -85.823% | -88.915% | -43.473% |
| Net Cash / (Debt) ($) | 10.586M | 13.243M | 24.965M | 31.604M | 14.014M |
| Net Cash / (Debt) per share ($) | 0.011 | 0.013 | 0.025 | 0.032 | 0.014 |
| Total Debt / Capital Employed (%) | 2.484% | 1.898% | 3.658% | 1.855% | 4.186% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 113.133 X | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 7.986 Day | 14.298 Day | 11.982 Day | 4.935 Day | 12.667 Day |
| Receivables Turnover (Day) | 67.468 Day | 62.696 Day | 37.591 Day | 23.081 Day | 47.873 Day |
| Payables Turnover (Day) | 18.828 Day | 20.770 Day | 7.416 Day | 2.111 Day | 5.482 Day |
| Remarks: | Real time quote last updated: 23/07/2025 17:09 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,347 |
| %Change | -69.751% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.019 |