Business Description
Satu Holdings Ltd
ISIN : KYG7823H1056
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 144.55 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year EPS without NRI Growth Rate | -4.6 | |||||
3-Year FCF Growth Rate | -37.5 | |||||
3-Year Book Growth Rate | -11.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.93 | |||||
9-Day RSI | 73.2 | |||||
14-Day RSI | 62.94 | |||||
3-1 Month Momentum % | 7.69 | |||||
6-1 Month Momentum % | -17.65 | |||||
12-1 Month Momentum % | -28.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.13 | |||||
Quick Ratio | 4.08 | |||||
Cash Ratio | 2.22 | |||||
Days Inventory | 24.48 | |||||
Days Sales Outstanding | 113.09 | |||||
Days Payable | 74.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.39 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.04 | |||||
Operating Margin % | -19.18 | |||||
Net Margin % | -16.99 | |||||
FCF Margin % | -55.45 | |||||
ROE % | -16.86 | |||||
ROA % | -13.71 | |||||
ROIC % | -47.13 | |||||
3-Year ROIIC % | 26.28 | |||||
ROC (Joel Greenblatt) % | -72.75 | |||||
ROCE % | -16.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.26 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.45 | |||||
EV-to-EBIT | -3.74 | |||||
EV-to-EBITDA | -3.74 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | -0.98 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 1.45 | |||||
Price-to-Net-Cash | 2.9 | |||||
Earnings Yield (Greenblatt) % | -26.74 | |||||
FCF Yield % | -43.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Satu Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 22.565 | ||
EPS (TTM) (HK$) | -0.004 | ||
Beta | 0.38 | ||
3-Year Sharpe Ratio | -0.9 | ||
3-Year Sortino Ratio | -1.01 | ||
Volatility % | 35.81 | ||
14-Day RSI | 62.94 | ||
14-Day ATR (HK$) | 0.000453 | ||
20-Day SMA (HK$) | 0.0269 | ||
12-1 Month Momentum % | -28.21 | ||
52-Week Range (HK$) | 0.025 - 0.04 | ||
Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Satu Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Satu Holdings Ltd Stock Events
Event | Date | Price (HK$) | ||
---|---|---|---|---|
No Event Data |
Satu Holdings Ltd Frequently Asked Questions
What is Satu Holdings Ltd(HKSE:08392)'s stock price today?
When is next earnings date of Satu Holdings Ltd(HKSE:08392)?
Does Satu Holdings Ltd(HKSE:08392) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |