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Satu Holdings Ltd
Previous close
$0.027
Year range
$0.023 - $0.040
Market cap
27.00M HKD
Avg Volume
7.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.42M | 26.61% |
Operating expense | 4.36M | -9.77% |
Net income | -51.00K | 97.09% |
Net profit margin | -0.38 | 97.70% |
Earnings per share | — | — |
EBITDA | -208.50K | 85.29% |
Effective tax rate | -3.03% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.89M | -18.23% |
Total assets | 27.93M | -4.30% |
Total liabilities | 6.71M | 82.11% |
Total equity | 21.22M | — |
Shares outstanding | 1.00B | — |
Price to book | 1.35 | — |
Return on assets | -2.13% | — |
Return on capital | -2.78% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -51.00K | 97.09% |
Cash from operations | 722.50K | — |
Cash from investing | 137.50K | — |
Cash from financing | -152.00K | — |
Net change in cash | 619.00K | — |
Free cash flow | 19.56K | — |
About
Founded
2000
Website
Employees
32
