Satu Holdings Ltd.

Satu Holdings Ltd.

HHKEX:8392
0.04
HKD
+0.00
(+5.88%)
-0.01EPS
43.00MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.09
0.07
0.08
0.06
0.05
0.06
0.13
0.06
0.05
0.05
0.05
0.05
Basic EPS, GAAP
0.01
0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
- -
- -
-0.01
Free Cash Flow per Basic Share
0.01
- -
-0.01
-0.01
- -
- -
0.01
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
0.06
0.05
0.04
0.03
0.04
0.03
0.02
0.02
0.02
0.03
Tangible Book Value per Share
0.01
0.02
0.06
0.05
0.04
0.03
0.04
0.03
0.02
0.02
0.02
0.03
Basic Weighted Avg Shares
1,000
1,000
864
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
86
65
68
59
50
61
126
61
46
51
55
46
Operating Margin (%)
13.9
19.39
-5.69
-15.05
-23.37
-11.87
2.28
-11.99
-18.45
-5.53
-0.91
-27.25
Depreciation Expense
- -
- -
1
2
5
2
2
2
1
1
1
- -
Net Income, GAAP
9
10
-5
-7
-11
-7
3
-7
-8
-2
- -
-11
Effective Tax Rate (%)
16.88
18.61
- -
- -
- -
- -
0.27
- -
- -
- -
1.74
- -
Profit Margin (%)
11.01
15.86
-7.26
-11.93
-22.57
-12.1
2.67
-10.77
-16.97
-4.6
0.83
-24.54
Working Capital
12
23
56
44
36
30
34
28
21
19
18
25
LT Debt
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Total Equity
13
23
58
51
40
32
36
29
22
19
19
26
Return on Invested Capital (%)
- -
50.75
- -
- -
- -
- -
9.69
- -
- -
- -
2.61
- -
Return on Capital (%)
- -
54.41
- -
- -
- -
- -
9.7
- -
- -
- -
2.61
- -
Return on Common Equity (%)
- -
56.32
-12.14
-12.92
-24.83
-20.43
9.9
-20.4
-30.67
-11.53
2.36
-36.43

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
92
56
43

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
35
- -
28
Cash, Cash Equivalents & STI
26
- -
18
Accounts Receivable, Net
6
- -
2
Inventories
2
- -
2
Total Current Liabilities
7
- -
4
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.9%
-8.91%
0.14%
Free Cash Flow
50.08%
-111.02%
-144.34%
Net Income, GAAP
-68.4%
-122.72%
-119.3%
Sales/Revenue/Turnover
2.33%
9.99%
7.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
46
2025
- -
- -
51
2026
- -
- -
55

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Leung Choi She
Full Time Employees
32
Sector
Consumer durables
Industry
Home furnishings
Address
Nanyang Plaza Hong Kong SD Hong Kong 252207
IPO Date
Oct 16, 2017
Business
Satu Holdings Limited (8392.HK) is an investment holding company primarily engaged in the design, development, manufacture, and sale of consumer electronic products and household appliances. The company offers a range of products including air fryers, blenders, vacuum cleaners, electric kettles, and other kitchen appliances under its own brands such as Satu and through original equipment manufacturing services for third parties; it also provides smart home devices and personal care products like hair dryers and garment steamers. Headquartered in Hong Kong and founded in 2016, Satu Holdings operates manufacturing facilities in Mainland China and distributes its products across Asia, Europe, and North America, targeting retail chains, e-commerce platforms, and wholesalers. In recent developments, the company announced expansions into new product lines including advanced smart kitchen appliances in 2024; it secured a strategic partnership with a major European distributor for wider market penetration and completed a funding round to support production capacity upgrades amid rising global demand for energy-efficient home goods.