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Satu Holdings Ltd.

HKD 0.04 -$0.01 (-19.23%)
HKSE · 10 Sep 2026 08:08 UTC
Previous Close
HKD 0.04
Day Range
HKD 0.04HKD 0.04
Year Range
HKD 0.03HKD 0.08
Market Cap
42M
AVG Volume
66.29K
Trailing/Forward PE
-140/-
PEG ratio
-0.48
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
010M20M30M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
25 Q419.58M
25 Q39.79M
25 Q217.65M
25 Q117.65M
24 Q424.24M
24 Q312.12M
24 Q213.42M
24 Q113.42M
23 Q411.58M
23 Q311.58M
Net Income (HKD)
-3M-2M-1M01M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
25 Q4-1.4M
25 Q3-699K
25 Q2925.5K
25 Q1925.5K
24 Q4-2.25M
24 Q3-1.12M
24 Q2-51K
24 Q1-51K
23 Q4-1.96M
23 Q3-1.96M
Operating Income (HKD)
-3M-2M-1M01M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
25 Q4-2.68M
25 Q3-500K
25 Q2946.5K
25 Q1946.5K
24 Q4-2.24M
24 Q3-1.12M
24 Q2-45.5K
24 Q1-45.5K
23 Q4-2M
23 Q3-1.99M
EBITDA (HKD)
-3M-2M-1M01M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
25 Q4-2.33M
25 Q3143K
25 Q2814.5K
25 Q1814.5K
24 Q4-1.97M
24 Q3-1.03M
24 Q2-208.5K
24 Q1-208.5K
23 Q4-1.89M
23 Q3-1.89M
Cash Flows (HKD)
-10M-7.5M-5M-2.5M02.5M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8392.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q4-156.5K
25 Q3-156.5K
25 Q2491.5K
24 Q4-1.48M
24 Q3-1.48M
24 Q2722.5K
24 Q1722.5K
23 Q4-2.2M
23 Q3-2.2M
23 Q2-8.11M
EPS (HKD)
-0-0-00023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK EPS (HKD) by quarter
PeriodEPS (HKD)
25 Q4-0
25 Q3-0
25 Q20
25 Q10
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
23 Q4-0
23 Q3-0
Expenses (HKD)
05M10M15MSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
23 Q20
25 Q44.4M
25 Q34.4M
25 Q24.9M
25 Q14.9M
24 Q410.08M
24 Q35.08M
24 Q24.83M
24 Q14.83M
23 Q45.14M
23 Q35.14M
Cash & Debt (HKD)
05M10M15M20MCashShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8392.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
25 Q412.83M
25 Q311.61M
25 Q214.03M
24 Q411.07M
24 Q311.07M
24 Q214.89M
24 Q114.89M
23 Q413.65M
23 Q313.65M
23 Q218.21M
Debt ratios
020406023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8392.HK Debt ratios by quarter
PeriodDebt ratios
25 Q420.97
25 Q352.46
25 Q28.62
24 Q43.1
24 Q33.17
24 Q23.52
24 Q12.79
23 Q41.85
23 Q31.21
23 Q21.68
Margins
0%10%20%30%40%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK Margins by quarter
PeriodMargins
25 Q431.17%
25 Q331.17%
25 Q231.7%
25 Q131.7%
24 Q432.05%
24 Q332.05%
24 Q230.74%
24 Q130.74%
23 Q426.41%
23 Q326.41%
Return on Capital
-15%-10%-5%0%5%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8392.HK Return on Capital by quarter
PeriodReturn on Capital
25 Q4-7.27%
25 Q3-3.64%
25 Q24.42%
24 Q4-11.69%
24 Q3-5.85%
24 Q2-0.24%
24 Q1-0.24%
23 Q4-9.13%
23 Q3-9.13%
23 Q2-6.86%
Shares Outstanding
0500M1B1.5B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
8392.HK Shares Outstanding by quarter
PeriodShares Outstanding
25 Q41B
25 Q31B
25 Q21B
25 Q11B
24 Q41B
24 Q31B
24 Q21B
24 Q11B
23 Q41B
23 Q31B
Book Value Per Share (HKD)
00.010.020.0323 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8392.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
25 Q40.02
25 Q30.02
25 Q20.02
24 Q40.02
24 Q30.02
24 Q20.02
24 Q10.02
23 Q40.02
23 Q30.02
23 Q20.03
Total Assets (HKD)
010M20M30M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8392.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
25 Q424.64M
25 Q324.64M
25 Q227.66M
24 Q423.68M
24 Q323.68M
24 Q227.93M
24 Q127.93M
23 Q426.74M
23 Q326.74M
23 Q229.18M
PE Ratio
02505007501000med 149.54Dec 17May 19Apr 22Jun 22Aug 22Oct 22Dec 22
8392.HK PE Ratio by quarter
PeriodPE Ratio
Dec 2254.74
Dec 2278.2
Dec 2260.93
Dec 2258.65
Nov 2258
Nov 2254.09
Nov 2252.46
Nov 2247.25
Oct 2249.53
Oct 2249.2
Oct 2252.13
Oct 2246.27
Sep 2241.71
Sep 2240.24
Sep 2239.34
Sep 2238.45
Sep 2237.56
Aug 2238.75
Aug 2237.56
Aug 2237.85
Aug 2237.26
Jul 2235.77
Jul 2235.77
Jul 2235.47
Jul 2236.36
Jun 2239.05
Jun 22849.06
Jun 22792.45
Jun 22754.72
Jun 22723.27
May 22691.82
May 22622.64
May 22723.27
May 22691.82
Apr 22660.38
Apr 22628.93
Apr 22616.35
Apr 22610.06
Apr 22616.35
Jun 19165.98
Jun 19173.24
Jun 19176.35
Jun 19179.46
May 19188.8
May 19212.66
May 19221.99
May 19238.59
May 19244.81
Apr 19264.52
Apr 19233.4
Apr 19235.48
Apr 19239.63
Dec 1769.21
Dec 17270.2
Dec 17235.59
Dec 17230.27
Nov 17240.92
Nov 17234.26
Nov 17133.1
Nov 1765.89
Oct 1764.55
Oct 1749.25
Free Cash Flow Yield
-60%-40%-20%0%med -14.12%Nov 23Feb 24Aug 24Nov 24Feb 25Jun 25Sep 25
8392.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 25-3.78%
Sep 25-3.87%
Sep 25-3.98%
Sep 25-4.32%
Aug 25-3.98%
Aug 25-3.43%
Aug 25-5.04%
Aug 25-5.04%
Aug 25-5.4%
Jul 25-5.4%
Jul 25-4.72%
Jul 25-6.04%
Jul 25-5.6%
Jun 25-8.27%
Jun 25-9.3%
Jun 25-9.3%
Jun 25-8.93%
May 25-8.93%
May 25-8.93%
May 25-8.93%
May 25-7.2%
May 25-7.2%
Apr 25-7.7%
Apr 25-7.7%
Apr 25-6.77%
Apr 25-6.2%
Mar 25-8.96%
Mar 25-8.96%
Mar 25-8.96%
Mar 25-9.24%
Feb 25-9.24%
Feb 25-10.56%
Feb 25-8.96%
Feb 25-8.96%
Jan 25-9.54%
Jan 25-9.85%
Jan 25-10.95%
Jan 25-10.95%
Jan 25-10.95%
Dec 24-45.35%
Dec 24-45.35%
Dec 24-40.66%
Dec 24-43.67%
Nov 24-45.35%
Nov 24-45.35%
Nov 24-45.35%
Nov 24-42.11%
Nov 24-39.3%
Oct 24-36.85%
Oct 24-34.68%
Oct 24-34.68%
Oct 24-34.68%
Sep 24-48.13%
Sep 24-48.13%
Sep 24-48.13%
Sep 24-48.13%
Aug 24-48.13%
Aug 24-41.71%
Aug 24-39.1%
Aug 24-37.92%
Aug 24-37.92%
Jul 24-37.92%
Jul 24-37.92%
Jul 24-34.76%
Jun 24-24.19%
Jun 24-25.61%
May 24-25.61%
May 24-25.61%
May 24-25.61%
Apr 24-25.61%
Mar 24-19.14%
Mar 24-19.14%
Mar 24-19.14%
Mar 24-19.72%
Feb 24-18.59%
Feb 24-18.59%
Feb 24-18.59%
Feb 24-18.59%
Feb 24-19.14%
Jan 24-19.14%
Jan 24-19.14%
Jan 24-18.08%
Jan 24-18.08%
Dec 23-18.08%
Dec 23-14.12%
Dec 23-13.38%
Dec 23-14.12%
Dec 23-14.95%
Nov 23-14.12%
Nov 23-14.53%
Nov 23-14.95%
Nov 23-14.95%
Oct 23-14.12%
Oct 23-13.38%
Oct 23-11.55%
Oct 23-11.3%
Sep 23-11.82%
Sep 23-10.38%
Sep 23-9.97%
Sep 23-8.47%
Price to Sales
0.20.40.60.81med 0.62Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
8392.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.62
Sep 260.65
Aug 260.63
Aug 260.7
Aug 260.7
Aug 260.7
Jul 260.68
Jul 260.68
Jul 260.71
Jul 260.7
Jul 260.66
Jun 260.63
Jun 260.63
Jun 260.62
Jun 260.66
May 260.61
May 260.68
May 260.61
May 260.61
Apr 260.63
Apr 260.59
Apr 260.59
Apr 260.62
Apr 260.58
Mar 260.63
Mar 260.63
Mar 260.59
Mar 260.6
Feb 260.6
Feb 260.64
Feb 260.64
Feb 260.59
Jan 260.66
Jan 260.63
Jan 260.66
Jan 260.73
Jan 260.73
Dec 250.8
Dec 250.83
Dec 250.83
Dec 250.73
Nov 250.7
Nov 250.83
Nov 250.93
Nov 250.88
Oct 250.89
Oct 250.95
Oct 250.55
Oct 250.56
Oct 250.58
Sep 250.63
Sep 250.62
Sep 250.6
Sep 250.55
Aug 250.6
Aug 250.7
Aug 250.47
Aug 250.47
Aug 250.44
Jul 250.44
Jul 250.51
Jul 250.4
Jul 250.43
Jun 250.53
Jun 250.48
Jun 250.48
Jun 250.49
May 250.49
May 250.49
May 250.49
May 250.61
May 250.61
Apr 250.57
Apr 250.57
Apr 250.65
Apr 250.71
Mar 250.66
Mar 250.66
Mar 250.66
Mar 250.64
Feb 250.64
Feb 250.56
Feb 250.66
Feb 250.66
Jan 250.62
Jan 250.6
Jan 250.54
Jan 250.54
Jan 250.54
Dec 240.55
Dec 240.55
Dec 240.61
Dec 240.57
Nov 240.55
Nov 240.55
Nov 240.55
Nov 240.59
Nov 240.64
Oct 240.68
Oct 240.72
EV/EBITDA
0200400600med 43.08Dec 17Mar 18May 21Feb 22Jul 22Oct 22Dec 22
8392.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 2228.1
Dec 2243.01
Dec 2232.04
Dec 2230.59
Nov 2230.17
Nov 2227.69
Nov 2226.65
Nov 2223.34
Oct 2224.79
Oct 2224.58
Oct 2226.45
Oct 2222.72
Sep 2219.82
Sep 2219.61
Sep 2219.05
Sep 2218.48
Sep 2217.91
Aug 2218.67
Aug 2217.91
Aug 2218.1
Aug 2217.72
Jul 2216.77
Jul 2216.77
Jul 2216.58
Jul 2217.15
Jun 2218.86
Mar 2231.3
Mar 2231.75
Mar 2233.12
Mar 2232.67
Feb 2241.33
Feb 2243.16
Feb 2242.25
Feb 2240.88
Jan 2238.6
Jan 2242.25
Jan 2241.33
Jan 2239.51
Dec 2143.61
Jun 21493.59
Jun 21488.1
Jun 21466.12
Jun 21449.64
May 21411.18
May 21493.59
May 21499.09
May 21521.07
Apr 21477.11
Apr 21444.14
Apr 21389.2
Apr 21372.71
Apr 21383.7
Mar 18287.3
Mar 18273.16
Mar 18280.23
Mar 18354.46
Mar 18368.6
Feb 18312.04
Feb 18266.09
Feb 18181.25
Feb 18230.74
Jan 18255.48
Jan 18230.74
Jan 18259.02
Jan 18223.67
Dec 17230.74
Dec 1753.64
Dec 17212.21
Dec 17184.9
Dec 17180.7
Nov 17189.1
Nov 17183.85
Nov 17104.05
Nov 1751.02
Oct 1749.97
Oct 1737.89
Price/Operating Cashflow
0500100015002000med 99.57Dec 17Apr 18Oct 20Feb 22May 22Sep 22Dec 22
8392.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2223.1
Dec 2232.99
Dec 2225.71
Dec 2224.75
Nov 2224.47
Nov 2222.82
Nov 2222.13
Nov 2219.93
Oct 2220.9
Oct 2220.76
Oct 2222
Oct 2219.52
Sep 2217.6
Sep 2218.56
Sep 2218.15
Sep 2217.73
Sep 2217.32
Aug 2217.87
Aug 2217.32
Aug 2217.46
Aug 2217.18
Jul 2216.5
Jul 2216.5
Jul 2216.36
Jul 2216.77
Jun 2218.01
Jun 22116.28
Jun 22108.53
Jun 22103.36
Jun 2299.05
May 2294.75
May 2285.27
May 2299.05
May 2294.75
Apr 2290.44
Apr 2286.13
Apr 2284.41
Apr 2283.55
Apr 2284.41
Mar 2282.69
Mar 2283.55
Mar 2286.13
Mar 2285.27
Feb 22101.64
Feb 22105.08
Feb 22103.36
Feb 22100.78
Jan 2296.47
Jan 22103.36
Jan 22101.64
Jan 2298.19
Dec 21105.94
Dec 20937.06
Dec 20951.05
Dec 20909.09
Dec 20881.12
Nov 20909.09
Nov 20867.13
Nov 20839.16
Nov 20825.17
Oct 20839.16
Oct 20853.15
Oct 20853.15
Oct 20839.16
Sep 20923.08
Jun 181676.72
Jun 181481.48
Jun 18941.72
Jun 18792.42
May 18608.67
May 18643.12
May 18556.99
May 18861.33
Apr 18735
Apr 18447.89
Apr 18459.37
Apr 18390.47
Mar 18105.16
Mar 18100.09
Mar 18102.62
Mar 18129.23
Mar 18134.3
Feb 18114.03
Feb 1897.55
Feb 1867.15
Feb 1884.89
Jan 1893.75
Jan 1884.89
Jan 1895.02
Jan 1882.35
Dec 1784.89
Dec 17150.68
Dec 17588.24
Dec 17512.89
Dec 17501.3
Nov 17524.49
Nov 17510
Nov 17289.77
Nov 17143.44
Oct 17140.54
Price to Book
11.522.5med 1.6Sep 24Jan 25Apr 25Aug 25Feb 26May 26Sep 26
8392.HK Price to Book by quarter
PeriodPrice to Book
Sep 262.08
Sep 262.18
Aug 262.13
Aug 262.34
Aug 262.34
Aug 262.34
Jul 262.29
Jul 262.29
Jul 262.39
Jul 262.34
Jul 262.24
Jun 262.29
Jun 262.29
Jun 262.24
Jun 262.39
May 262.18
May 262.44
May 262.18
May 262.18
Apr 262.29
Apr 262.13
Apr 262.13
Apr 262.24
Apr 262.08
Mar 262.15
Mar 262.15
Mar 262.01
Mar 262.05
Feb 262.05
Feb 262.2
Feb 262.2
Feb 262.01
Jan 262.24
Jan 262.15
Jan 262.24
Jan 262.48
Jan 262.48
Sep 252.08
Sep 252.03
Sep 251.98
Sep 251.82
Aug 251.98
Aug 252.29
Aug 251.56
Aug 251.56
Aug 251.46
Jul 251.46
Jul 251.67
Jul 251.3
Jul 251.41
Jun 251.41
Jun 251.25
Jun 251.25
Jun 251.3
May 251.3
May 251.3
May 251.3
May 251.62
May 251.62
Apr 251.51
Apr 251.51
Apr 251.72
Apr 251.88
Mar 251.56
Mar 251.56
Mar 251.56
Mar 251.51
Feb 251.51
Feb 251.32
Feb 251.56
Feb 251.56
Jan 251.46
Jan 251.41
Jan 251.27
Jan 251.27
Jan 251.27
Dec 241.23
Dec 241.23
Dec 241.37
Dec 241.27
Nov 241.23
Nov 241.23
Nov 241.23
Nov 241.32
Nov 241.41
Oct 241.51
Oct 241.6
Oct 241.6
Oct 241.6
Sep 241.21
Sep 241.21
Sep 241.21
Sep 241.21
Aug 241.21
Aug 241.4
Aug 241.49
Aug 241.53
Aug 241.53
Jul 241.53
Jul 241.53
Satu Holdings Ltd.
8392.HK
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