08392.HK
Satu Holdings Limited
HKSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · HK
HKD 0.04
+0.00%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.61x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -1.90x
- Net debt / EBITDA
- 20.97x
Liquidity & coverage
- Current ratio
- 4.51x
- Quick ratio
- 4.22x
- Cash ratio
- 2.44x
- Interest coverage
- -18.61x
- EBITDA / interest
- -8.13x
- Working capital
- HKD 18.5M
Cash & dividend
- FCF / debt
- 0.93x
- Cash flow / debt
- 0.94x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026