GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Satu Holdings Ltd (HKSE:08392) » Definitions » Enterprise Value

Satu Holdings (HKSE:08392) Enterprise Value : HK$16.21 Mil (As of May. 08, 2025)


View and export this data going back to 2017. Start your Free Trial

What is Satu Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Satu Holdings's Enterprise Value is HK$16.21 Mil. Satu Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-3.80 Mil. Therefore, Satu Holdings's EV-to-EBIT ratio for today is -4.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Satu Holdings's Enterprise Value is HK$16.21 Mil. Satu Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-3.80 Mil. Therefore, Satu Holdings's EV-to-EBITDA ratio for today is -4.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Satu Holdings's Enterprise Value is HK$16.21 Mil. Satu Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$22.57 Mil. Therefore, Satu Holdings's EV-to-Revenue ratio for today is 0.72.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Satu Holdings's Enterprise Value is HK$16.21 Mil. Satu Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.00 Mil. Therefore, Satu Holdings's EV-to-FCF ratio for today is .


Satu Holdings Enterprise Value Historical Data

The historical data trend for Satu Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Satu Holdings Enterprise Value Chart

Satu Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 25.85 69.65 66.40 67.04 20.76

Satu Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.04 56.00 25.53 20.76 11.21

Competitive Comparison of Satu Holdings's Enterprise Value

For the Furnishings, Fixtures & Appliances subindustry, Satu Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Satu Holdings's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Satu Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Satu Holdings's Enterprise Value falls into.


;
;

Satu Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Satu Holdings's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Satu Holdings's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Satu Holdings  (HKSE:08392) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Satu Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=16.214/-3.802
=-4.26

Satu Holdings's current Enterprise Value is HK$16.21 Mil.
Satu Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-3.80 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Satu Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=16.214/-3.802
=-4.26

Satu Holdings's current Enterprise Value is HK$16.21 Mil.
Satu Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-3.80 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Satu Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=16.214/22.565
=0.72

Satu Holdings's current Enterprise Value is HK$16.21 Mil.
Satu Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$22.57 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Satu Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16.214/0
=

Satu Holdings's current Enterprise Value is HK$16.21 Mil.
Satu Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Satu Holdings Enterprise Value Related Terms

Thank you for viewing the detailed overview of Satu Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Satu Holdings Business Description

Traded in Other Exchanges
N/A
Address
57 Hung To Road, Unit 2504, 25th Floor, Nanyang Plaza, 57 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG
Satu Holdings Ltd is a company principally engaged in the design, development, and production management of homeware products. The Company's products are classified into three categories including home decorations, bathroom accessories, and kitchenware and tableware. The Company's home decorations products are the decorations exhibited at home, including vases, tealight holders, and jewelry dishes. The Company's kitchenware and tableware products are utensils used in the kitchen and articles used on the table at meals, including teapots, cups, and oil bottles.
Executives
Hearthfire Limited
Present Moment Limited
She Leung Choi
Chan Lai Yin

Satu Holdings Headlines

No Headlines