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Satu Holdings Ltd
Previous close
$0.027
Year range
$0.023 - $0.036
Market cap
27.00M HKD
Avg Volume
72.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.12M | 4.68% |
Operating expense | 4.95M | -1.57% |
Net income | -1.12M | 42.82% |
Net profit margin | -9.26 | 45.40% |
Earnings per share | — | — |
EBITDA | -1.03M | 45.83% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.07M | -18.91% |
Total assets | 23.68M | -11.45% |
Total liabilities | 4.49M | -14.44% |
Total equity | 19.20M | — |
Shares outstanding | 1.00B | — |
Price to book | 1.35 | — |
Return on assets | -11.22% | — |
Return on capital | -13.50% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.12M | 42.82% |
Cash from operations | -1.40M | 35.81% |
Cash from investing | -565.00K | -515.44% |
Cash from financing | -72.50K | 56.19% |
Net change in cash | -1.99M | 12.81% |
Free cash flow | -611.56K | 40.93% |
About
Founded
2000
Website
Employees
31
