Satu Holdings Ltd.

Satu Holdings Ltd.

HHKEX:8392
0.03
HKD
-0.01
(-25.00%)
-0.01EPS
43.00MMarket Cap
Satu Holdings Ltd.
HKEX:8392
(Hong Kong Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.