Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.04.01-2026.03.31
Summary: SATU HOLDINGS (08392) reported Revenue of 48.45M（-5.13%）; Operating profit of 467.96K（+120.11%）; Net profit attributable to owners of 399.98K（+117.04%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
Net profit attributable to owners
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Gross margin -- -- -- -- -- -- -- -- -- -- -- -- 23.49% -- 30.39% 28.69% 31.36% 31.51%
Net margin -- -- -- -- -- -- -- -- -- -- -- -- 2.67% -- -10.77% -16.97% -4.24% 0.83%
ROE 69.69% -- 44.19% -- -- -- -- -- -- -- -- 9.44% -- -22.66% -36.09% -13.25% 2.36%
ROA -- -- -- -- -- -- -- -- -- -- -- -- 7.63% -- -18.19% -29.01% -9.15% 1.84%
Revenue growth -- -- -- -- -- -- -- -- -- -- -- -- -- -- -47.45% -- -22.67% 23.23% -5.13%
Attributable profit growth -- -- 11.07% -- -- -- -- -- -- -- -- -- -- -- -312.12% -- -21.87% 66.63% 117.04%
Debt-to-assets -- -- -- -- -- -- -- -- -- -- -- -- 19.13% -- 19.75% 19.60% 18.94% 22.00%
Current ratio 2.48 -- 4.69 -- -- -- -- -- -- -- -- 5.06 -- 5.12 4.99 5.46 4.51
Operating cash flow / net profit 0.63 -- 0.51 -- -- -- -- -- -- -- -- 2.17 -- 0.84 1.61 0.58 1.51
Operating cash flow / revenue -- -- -- -- -- -- -- -- -- -- -- -- 5.78% -- -9.03% -27.30% -2.45% 1.24%
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Revenue -- -- -- -- -- -- -- -- -- -- -- -- 102.00M -- 53.60M 41.45M 51.07M 48.45M
Other income and gains -- -- -- -- -- -- -- -- -- -- -- -- 423.35K -- 1.06M 655.44K 1.32M 1.60M
Cost of sales -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 35.05M -- 37.59M
Gross profit -- -- -- -- -- -- -- -- -- -- -- -- 23.96M -- 16.29M 11.89M 16.02M 15.27M
Selling and distribution expenses -- -- -- -- -- -- -- -- -- -- -- -- 10.75M -- 11.96M 8.86M 8.00M 7.15M
Administrative expenses -- -- -- -- -- -- -- -- -- -- -- -- 10.88M -- 11.05M 10.74M 11.67M 9.25M
Net finance costs -- -- -- -- -- -- -- -- -- -- -- -- 24.33K -- 22.76K 37.17K 16.00K 60.92K
Income tax -- -- -- -- -- -- -- -- -- -- -- -- 7.30K -- 91.92K 50.77K 4.00K 7.06K
Operating profit -- -- -- -- -- -- -- -- -- -- -- -- 2.75M -- -5.66M -7.05M -2.33M 467.96K
Profit before tax -- -- -- -- -- -- -- -- -- -- -- -- 2.73M -- -5.68M -7.08M -2.34M 407.04K
Net profit 9.31M -- 10.34M -- -- -- -- -- -- -- -- 2.72M -- -5.77M -7.03M -2.17M 399.98K
Net profit attributable to owners -- -- -- -- -- -- -- -- -- -- -- -- 2.72M -- -5.77M -7.03M -2.35M 399.98K
Cash and cash equivalents
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Cash and cash equivalents 4.96M -- 9.17M -- -- -- -- -- -- -- -- 26.17M -- 22.80M 12.38M 10.21M 10.25M
Trade and bills receivables 8.36M -- 14.54M -- -- -- -- -- -- -- -- 5.75M -- 4.84M 9.23M 8.03M 6.29M
Inventories 0 -- 1.34M -- -- -- -- -- -- -- -- -- 1.00M -- 1.37M 901.11K 498.33K 707.24K
Total current assets 20.41M -- 28.69M -- -- -- -- -- -- -- -- 34.16M -- 30.30M 23.71M 21.38M 20.96M
Total assets -- -- -- -- -- -- -- -- -- -- -- -- 35.65M -- 31.73M 24.24M 23.68M 21.76M
Total current liabilities 8.21M -- 6.11M -- -- -- -- -- -- -- -- 6.75M -- 5.91M 4.75M 3.91M 4.64M
Total liabilities -- -- -- -- -- -- -- -- -- -- -- -- 6.82M -- 6.27M 4.75M 4.49M 4.79M
Equity attributable to owners 13.35M -- 23.39M -- -- -- -- -- -- -- -- 28.83M -- 25.46M 19.49M 17.72M 16.97M
Total equity 13.07M -- 23.39M -- -- -- -- -- -- -- -- 28.83M -- 25.46M 19.49M 19.20M 16.97M
Net cash from operating activities
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Net cash from operating activities 5.86M -- 5.26M -- -- -- -- -- -- -- -- 5.90M -- -4.84M -11.31M -1.25M 602.17K
Net cash from investing activities -941.00K -- 181.00K -- -- -- -- -- -- -- -- 8.57M -- 16.63K 584.72K -789.02K 226.04K
Net cash from financing activities -1.01M -- -1.22M -- -- -- -- -- -- -- -- -580.68K -- -626.79K -608.30K -414.35K -542.13K
Net change in cash 3.91M -- 4.21M -- -- -- -- -- -- -- -- 13.68M -- -5.45M -11.23M -2.52M 393.80K
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
10 : 1
Share Consolidation
建議每10股現有股份合併為1股合併股份，並按記錄日期每持有1股合併股份獲發1股供股股份、認購價每股0.19港元進行非包銷供股，最多發行100,000,000股供股股份，籌集最多約19,000,000港元。
2026-12-18
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows SATU HOLDINGS (08392) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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