Financials data is unavailable for this security.
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Year on year Satu Holdings Ltd 's revenues fell -25.33% from 61.23m to 45.72m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 6.59m to a larger loss of 7.76m.
| Gross margin | 28.69% |
|---|---|
| Net profit margin | -16.97% |
| Operating margin | -17.00% |
| Return on assets | -24.63% |
|---|---|
| Return on equity | -30.67% |
| Return on investment | -30.43% |
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Cash flow in HKDView more
In 2024, cash reserves at Satu Holdings Ltd fell by 12.39m. However, Cash Flow from Investing totalled 645.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 12.48m for operations while cash used for financing totalled 671.00k.
| Cash flow per share | -0.0067 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0215 |
|---|---|
| Tangible book value per share | 0.0215 |
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Balance sheet in HKDView more
| Current ratio | 4.99 |
|---|---|
| Quick ratio | 4.80 |
| Total debt/total equity | 0.019 |
|---|---|
| Total debt/total capital | 0.0186 |
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