XHKG8392
Market cap3mUSD
Dec 20, Last price
0.03HKD
1D
-10.34%
IPO
-92.24%
Name
Satu Holdings Ltd
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.94%
Revenues
46m
-25.33%
Net income
-8m
L+17.69%
CFO
-12m
L+125.78%
Profile
Satu Holdings Limited, an investment holding company, designs, develops, produces, and trades in homeware products. The company offers home decorations under the Satu Brown brand name; and home fragrance under the THIS IS FOR U brand name. It serves brand owners and licensee, chain supermarkets, and department stores, as well as through an e-commerce platform. The company operates in Australia, the United Kingdom, Denmark, the People's Republic of China, the United States, France, Poland, Germany, Italy, Central Europe, and internationally. Satu Holdings Limited was founded in 2000 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 45,718 -25.33% | 61,225 -51.32% | 125,766 107.45% | ||||||
Cost of revenue | 54,215 | 68,900 | 122,894 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,497) | (7,675) | 2,872 | ||||||
NOPBT Margin | 2.28% | ||||||||
Operating Taxes | (56) | 105 | 9 | ||||||
Tax Rate | 0.31% | ||||||||
NOPAT | (8,441) | (7,780) | 2,863 | ||||||
Net income | (7,759) 17.69% | (6,593) -296.51% | 3,355 -145.72% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 408 | 671 | 575 | ||||||
Long-term debt | 408 | 1,487 | 747 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (12,835) | (23,886) | (30,943) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (12,479) | (5,527) | 7,271 | ||||||
CAPEX | (34) | (424) | (28) | ||||||
Cash from investing activities | 645 | 19 | 10,561 | ||||||
Cash from financing activities | (671) | (716) | (716) | ||||||
FCF | (13,127) | (8,089) | 17,229 | ||||||
| Balance | |||||||||
Cash | 13,651 | 26,044 | 32,265 | ||||||
Long term investments | |||||||||
Excess cash | 11,365 | 22,983 | 25,977 | ||||||
Stockholders' equity | (15,122) | (7,344) | (770) | ||||||
Invested Capital | 37,031 | 37,509 | 36,974 | ||||||
ROIC | 7.67% | ||||||||
ROCE | 7.93% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.03 -63.04% | 0.09 -6.12% | 0.10 4.26% | ||||||
Market cap | 34,000 -63.04% | 92,000 -6.12% | 98,000 4.26% | ||||||
EV | 21,165 | 68,114 | 67,176 | ||||||
EBITDA | (7,417) | (5,923) | 4,456 | ||||||
EV/EBITDA | 15.08 | ||||||||
Interest | 41 | 26 | 30 | ||||||
Interest/NOPBT | 1.04% | ||||||||