Satu Holdings (HKSE:08392) ROIC %: -35.20% (As of Mar. 2026)

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What is Satu Holdings ROIC %?

Satu Holdings HKSE:08392 ROIC % is -35.20% as of Mar. 2026. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Satu Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -35.20%.

As of today (2026-08-15), Satu Holdings's WACC % is 5.24%. Satu Holdings's ROIC % is -4.42% (calculated using TTM income statement data). Satu Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Satu Holdings  (HKSE:08392) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Satu Holdings's WACC % is 5.24%. Satu Holdings's ROIC % is -4.42% (calculated using TTM income statement data). Satu Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Satu Holdings ROIC % Related Terms


Satu Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Satu Holdings's ROIC % 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.

Satu Holdings ROIC % Chart

Satu Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.65 -75.87 -92.81 -27.68 -4.65

Satu Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % 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 -92.19 -12.35 -47.79 26.30 -35.20

HKSE:08392 vs SN, SGI, MHK: ROIC % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Satu Holdings's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Satu Holdings's ROIC % falls into.



Satu Holdings ROIC % Calculation

Satu Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-0.502 * ( 1 - 1.74% )/( (10.631 + 10.58)/ 2 )
=-0.4932652/10.6055
=-4.65 %

where

Satu Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-4.026 * ( 1 - 0% )/( (12.297 + 10.58)/ 2 )
=-4.026/11.4385
=-35.20 %

where

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -35.20% mean?
Satu Holdings (HKSE:08392) has a ROIC % of -35.20% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Satu Holdings and its competitors.
Is Satu Holdings' ROIC % too high?
Satu Holdings' current ROIC % is -35.20%.
How does Satu Holdings' ROIC % compare to SN and SGI?
Satu Holdings' ROIC % of -35.20% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROIC % is 3.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Furnishings, Fixtures & Appliances company?
The median ROIC % among Furnishings, Fixtures & Appliances companies is 3.59, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Satu Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROIC % is 3.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Satu Holdings's current ROIC % is -35.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Satu Holdings (HKSE:08392) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.05 — trading 12.5% above its estimated fair value. The current ROIC % is -35.20%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Satu Holdings (HKSE:08392), the current ROIC % is -35.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Satu Holdings Business Description

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. The company operates in Denmark, the UK, the USA, Australia, Poland, and others countries.