Satu Holdings Limited

HKEX
8392
Stock
Yield per half year: +10.71%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Satu Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.18 0.4296 0.165 0.066 0.1061 0.1293 0.0776 0.056 0.1088 -14.00
Выручка, млрд HK$
0.0857 0.0652 0.0679 0.0589 0.0498 0.0606 0.1258 0.0612 0.0457 0.0457 0.0686 -1.70
Чистая прибыль, млрд HK$
0.0094 0.0103 -0.0049 -0.007 -0.0112 -0.0073 0.0034 -0.0066 -0.0078 -0.0078 -0.0059 -6.98
EV, млрд HK$
0.374 0.1882 0.0259 0.084 0.0664 0.065 0.0208 0.0208 0.0524 -4.29
EBIT, млрд HK$
0.0119 0.0132 -0.0036 -0.0084 -0.0114 -0.0073 0.0031 -0.0065 -0.0085 -0.0085 -0.0061 -5.70
EBITDA, млрд HK$
0.0122 0.0135 -0.003 -0.006 -0.0066 -0.0073 0.0047 -0.0047 -0.0074 -0.0074 -0.0043 2.31
Баланс стоимость, млрд HK$
0.0134 0.0234 0.0579 0.0509 0.0396 0.0322 0.0355 0.0291 0.0215 0.0215 0.0316 -11.50
FCF, млрд HK$
0.0057 0.005 -0.0071 -0.0103 -0.000328 -0.0048 0.0072 -0.006 -0.0118 -0.0118 -0.0031 104.74
Операционный денежный поток, млрд HK$
0.0059 0.0053 -0.007 -0.0027 -0.000261 -0.0043 0.0073 -0.0055 -0.0118 -0.0118 -0.0029 114.31
Операционная прибыль, млрд HK$
0.0119 0.0132 -0.0036 -0.0084 -0.0114 -0.0073 0.0034 -0.0065 -0.0085 -0.0085 -0.0061 -5.70
Операционные расходы, млрд HK$
0.0157 0.0126 0.0275 0.026 0.0242 0.0678 0.0264 0.0257 0.0216 0.0216 0.0331 -2.25
CAPEX, млрд HK$
0.000137 0.000295 0.0001 0.0076 0.0001 0.000524 0.0000 0.000424 0.0000 0.0000 0.0017 33.50


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.005 0.0092 0.0416 0.0313 0.0312 0.0154 0.0323 0.026 0.0137 0.0137 0.0237 -15.18
Short Term Investments HK$
0.0103 0.0103 0.00
Total Receivables HK$
0.0084 0.0163 0.0158 0.013 0.0071 0.0088 0.0071 0.0055 0.0102 0.0102 0.0077 7.51
Total Current Assets HK$
0.0204 0.0287 0.0594 0.0477 0.0408 0.0375 0.0421 0.0346 0.0262 0.0262 0.0362 -8.48
Чистые активы, млрд HK$
0.000768 0.000729 0.0011 0.0072 0.0045 0.0034 0.0018 0.0016 0.0016 0.0037 -25.98
Активы, млрд HK$
0.0213 0.0295 0.0615 0.055 0.0453 0.0409 0.044 0.0363 0.0267 0.0267 0.0386 -10.03
Short Term Debt HK$
0.0013 0.000427 0.000697 0.000716 0.000575 0.000671 0.000408 0.000408 0.0006 -10.16
Long Term Debt HK$
0.000491 0.000324 0.0014 0.000661 0.0001 0.000408 0.000408 0.0006 4.72
Задолженность, млрд HK$
0.0082 0.0061 0.0036 0.0042 0.0057 0.0086 0.0084 0.0072 0.0052 0.0052 0.0070 -1.82
Чистый долг, млрд HK$
-0.0037 -0.0087 -0.041 -0.0308 -0.0291 -0.014 -0.0316 -0.025 -0.0132 -0.0132 -0.0226 -14.62
Долг, млрд HK$
0.00065 0.000491 0.0021 0.000661 0.000661 0.0011 0.000408 0.000408 0.0010 -27.94
Interest income HK$
0.0001 0.0000 0.0001 0.0000 0.0000 0.0000 0 0.0000 0.0001 0.00
Расходы на обслуживание долга HK$
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд HK$
-0.00022 0.0000 0.000327 0.000422 0.0000 0.0000 0.000417 0.0000 0.0002 -217.34
Амортизация, млрд HK$
0.000288 0.000318 0.000541 0.0024 0.0048 0.0016 0.0016 0.0018 0.0011 0.0011 0.0022 -25.52
Себестоимость, млрд HK$
0.058 0.0395 0.044 0.0414 0.0369 0.0422 0.0962 0.0426 0.0326 0.0326 0.0501 -2.45
Товарно материальные запасы HK$
0.0013 0.000807 0.0018 0.0016 0.002 0.0012 0.0016 0.0015 0.0015 0.0016 -1.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0049 -0.007 -0.01 -0.01 0.0034 -0.0066 -0.0078 -0.0078 -0.0062 -4.85
Цена акции ао 0.335 0.2 0.078 0.117 0.123 0.165 0.036 0.027 0.031 0.031 0.0764 -24.09
Число акций ао, млн 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000.00 0.00
FCF/акцию 0.0057 0.005 -0.0071 -0.0103 -0.000328 -0.0048 0.0072 -0.006 -0.0118 -0.0118 -0.0031 104.74


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 70.64 44.23 -8.52 -13.81 -28.35 -22.76 9.9 -20.4 -30.67 -30.67 18.58 -18.4560 1.59
ROA, % 44.31 35.07 -8.02 -12.76 -24.78 -17.95 7.91 -16.44 -24.63 -24.63 6.01 -15.1780 -0.12
ROS, % 15.86 -7.26 -11.93 -22.57 -12.1 2.67 -10.77 -16.97 -16.97 -16.97 7.89 -10.8280 7.00
ROCE, % 56.34 -6.18 -16.55 -28.71 -22.59 8.84 -21.91 -39.52 -39.52 -39.52 14.35 -22.9400 11.84
Ebit margin, % -22.38 -12.01 2.5 -10.55 -18.59 -18.59 -18.59 -11.4480 9.13
Рентаб EBITDA, % 20.69 -4.47 -10.16 -13.27 -12.01 3.76 -7.69 -16.22 -16.22 -16.22 47.74 -9.6760 6.19
Чистая рентаб, % 11.01 15.86 -7.26 -11.93 -22.57 -12.1 2.67 -10.77 -16.97 -16.97 7.89 -11.9480 -5.54
Operation Margin, % 20.2 -5.27 -14.29 -22.85 -12.01 2.7 -10.55 -18.59 -18.59 -18.59 8.90 -11.4080 9.13
Доходность FCF, % 0.4222 -1.65 -6.27 -0.4968 -4.52 5.6 -7.67 -2.6714 4.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
113.71 -87.07 -23.48 -5.88 -14.46 29.21 -11.77 29.21 23.41 -5.2760 -12.90
P/BV
50.3 7.42 3.24 1.67 3.29 2.76 3.09 1.58 1.58 3.38 2.48 -1.10
P/S
18.04 6.32 2.8 1.33 1.75 0.7792 1.47 0.7437 0.7437 2.30 1.21 -10.98
P/FCF
236.87 -60.52 -15.95 -201.29 -22.11 17.85 -13.05 -4.73 -4.73 -4.73 100.21 -5.3540 -26.54
E/P
0.0088 -0.0115 -0.0426 -0.1701 -0.0692 0.0259 -0.0849 -0.1386 -0.1386 -0.1386 0.03 -0.0811 14.90
EV/EBIT
-2.32 -11.53 21.08 -10.06 -2.44 -2.44 -2.44 -1.0780 -26.70
EV/EBITDA
-123.2 -31.44 -3.92 -14.95 14.03 -13.81 -2.8 -2.8 8.21 -4.2900 -6.51
EV/S
0.5196 1.39 0.5279 1.06 0.454 0.454 0.454 7.70 0.7772 -20.05
EV/FCF
-78.82 -17.5 9.17 -10.93 -1.75 -1.75 -1.75 80.47 -4.5520 -36.90
Debt/EBITDA
-0.3141 -0.2451 0.1397 -0.2291 -0.055 -0.055 -0.055 0.73 -0.0889 -25.83
Netdebt/Ebitda
-0.6478 13.5 5.15 4.41 2.49 -6.68 5.3 1.79 1.79 1.79 0.21 0.9380 -6.39
Debt/Ratio
0.0458 0.0162 0.015 0.0298 0.0153 0.0153 0.0153 0.32 0.0183 -1.14
Debt/Equity
0.0524 0.0205 0.0186 0.0371 0.019 0.2438 0.2438 1.64 0.0678 64.08
Debt/Net Income
-0.1847 -0.0901 0.197 -0.1637 -0.0526 -0.0526 -0.0526 5.22 -0.0324 -10.20
PEG
10891.06 10891.06 10891.06 0.00
Бета
5.83 -0.7822 0.7499 0.7499 0.58 1.93 -49.52
Индекс Альтмана
52.01 9.19 3.99 1.93 2.74 3 2.96 2.96 8.17 2.92 -5.80


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.007 0.007 0.0070 0.00
Дивиденд
0
Див доход, ао, %
0 3.93
Дивиденды / прибыль, %
-141.87 0 55.56 -141.8700 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
72 37 -28.31