|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08392 SATU HOLDINGS
Nominal 
0.047 +0.004 (+9.302%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 1.875% | -9.309% | -24.634% | -16.441% | 7.910% |
| ROAE (%) | 2.358% | -11.534% | -30.674% | -20.401% | 9.900% |
| Return on Capital Employed (%) | 2.337% | -12.072% | -36.087% | -22.351% | 9.416% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 31.509% | 31.365% | 28.693% | 30.394% | 23.490% |
| EBITDA Margin (%) | 1.707% | -4.292% | -16.127% | -8.416% | 3.956% |
| Pre-tax Profit Margin (%) | 0.840% | -4.588% | -17.094% | -10.597% | 2.675% |
| Net Profit Margin (%) | 0.825% | -4.595% | -16.971% | -10.768% | 2.668% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 4.514 X | 5.464 X | 4.988 X | 5.125 X | 5.060 X |
| Quick Ratio (X) | 4.362 X | 5.337 X | 4.798 X | 4.894 X | 4.911 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 21.996% | 18.942% | 19.604% | 19.754% | 19.134% |
| Total Debt / Total Assets (%) | 4.321% | 2.039% | 1.526% | 2.977% | 1.504% |
| Net Debt / Total Assets (%) | -42.784% | -44.699% | -49.518% | -68.869% | -71.902% |
| Total Debt / Shareholders' Funds (%) | 5.540% | 2.516% | 1.898% | 3.709% | 1.860% |
| Long Term Debt / Shareholders' Funds (%) | 0.843% | 1.276% | 0% | 1.403% | 0.242% |
| Net Debt / Shareholders' Funds (%) | -54.848% | -55.144% | -61.592% | -85.823% | -88.915% |
| Net Cash / (Debt) ($) | 10.544M | 10.586M | 13.243M | 24.965M | 31.604M |
| Net Cash / (Debt) per share ($) | 0.011 | 0.011 | 0.013 | 0.025 | 0.032 |
| Total Debt / Capital Employed (%) | 5.494% | 2.484% | 1.898% | 3.658% | 1.855% |
| Interest Coverage Ratio (X) | 7.681 X | N/A | N/A | N/A | 113.133 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 6.511 Day | 7.986 Day | 14.298 Day | 11.982 Day | 4.935 Day |
| Receivables Turnover (Day) | 52.618 Day | 67.468 Day | 62.696 Day | 37.591 Day | 23.081 Day |
| Payables Turnover (Day) | 11.726 Day | 18.828 Day | 20.770 Day | 7.416 Day | 2.111 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| 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$) | HKD 453 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.019 |