Satu
8392.HKSatu Holdings Limited Price (8392.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85,669,000 | 65,224,000 | 67,934,000 | 58,900,000 | 49,762,000 | 60,625,000 | 125,766,000 | 61,225,000 | 45,718,000 |
| Net Income | 9,432,000 | 10,347,000 | -4,934,000 | -7,024,000 | -11,230,000 | -7,338,000 | 3,355,000 | -6,593,000 | -7,759,000 |
| FCF USD | 5,723,000 | 4,967,000 | -7,099,000 | -10,343,000 | -328,000 | -4,799,000 | 7,243,000 | -5,951,000 | -12,513,000 |
| OCF USD | 5,860,000 | 5,262,000 | -7,041,000 | -2,716,000 | -261,000 | -4,275,000 | 7,271,000 | -5,527,000 | -12,479,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.14 | -0.05 | -0.12 | -0.09 | 0.03 | -0.06 | 0.00 |
| D/E | 0.09 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.04 | 0.02 |
| CA/CL | 2.48 | 4.69 | 18.97 | 12.37 | 9.44 | 4.70 | 5.06 | 5.12 | 4.99 |
| TA/TL | 2.59 | 4.83 | 16.99 | 13.16 | 7.95 | 4.73 | 5.23 | 5.06 | 5.10 |
| Total Debt | 1,265,000 | 427,000 | 650,000 | 491,000 | 2,074,000 | 1,377,000 | 661,000 | 1,079,000 | 408,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 65.32% | 43.49% | -8.13% | -13.27% | -27.30% | -22.27% | 9.01% | -19.77% | -35.23% |
| ROE | 70.64% | 44.23% | -8.52% | -13.81% | -28.35% | -22.76% | 9.44% | -22.66% | -36.09% |
| ROA | 0.00% | 43.04% | -5.72% | -11.98% | -24.56% | -17.93% | 7.65% | -17.90% | -29.01% |
| NM % | 11.01% | 15.86% | -7.26% | -11.93% | -22.57% | -12.10% | 2.67% | -10.77% | -16.97% |
| FCF / R% | 0.00% | 7.62% | -10.45% | -17.56% | -0.66% | -7.92% | 5.76% | -9.72% | -27.37% |
| FCF / NI% | 51.12% | 39.11% | 201.73% | 156.81% | 2.95% | 65.47% | 215.31% | 91.72% | 161.27% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.17 | 0.08 | -0.14 | -0.23 | -0.09 | -0.28 | -0.55 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| SPS | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.13 | 0.06 | 0.05 |
| OCPS | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 |
| FCPS | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 |
| BVPS | 0.01 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| CAGR-SPS | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.13 | 0.06 | 0.05 |
| CAGR-OCPS | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 |
| CAGR-FCPS | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 0.01 | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |