08392.HK
Satu Holdings Limited
HKSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · HK
HKD 0.04
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 64.7M | 54.9M | 51.1M | 45.7M | 61.2M |
| Cost of Revenue | 44.3M | 37.2M | 35.1M | 32.6M | 42.6M |
| Gross Profit | 20.3M | 17.7M | 16.0M | 13.1M | 18.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.6M | 18.6M | 19.7M | 21.6M | 26.3M |
| General & Admin Expense | 10.5M | 10.5M | 11.7M | 11.8M | 12.6M |
| Selling & Marketing Expense | 8.1M | 8.1M | 8.0M | 9.8M | 13.7M |
| Other Expenses | 360.0K | 360.0K | (1.3M) | (723.0K) | (1.2M) |
| Total Operating Expenses | 18.9M | 18.9M | 18.3M | 20.9M | 25.1M |
| Cost and Expenses | 66.1M | 56.2M | 53.4M | 53.5M | 67.7M |
| Operating Income (EBIT) | (1.3M) | (1.3M) | (2.3M) | (7.8M) | (6.5M) |
| Non-Operating | |||||
| Interest Income | 316.0K | 316.0K | 469.0K | 679.0K | 443.0K |
| Interest Expense | 69.0K | 69.0K | 16.0K | 41.0K | 26.0K |
| Net Interest Income | 370.5K | 247.0K | 453.0K | 638.0K | 417.0K |
| Other Non-Op Income/Expense | 1.2M | 1.7M | (16.0K) | (41.0K) | (26.0K) |
| Non-Operating Income (excl Interest) | 578.0K | — | — | — | — |
| EBT (Pre-Tax Income) | (236.0K) | 461.0K | (2.3M) | (7.8M) | (6.5M) |
| Income Tax Expense | 10.0K | 8.0K | 4.0K | (56.0K) | 105.0K |
| Bottom Line | |||||
| Net Income | (246.0K) | 453.0K | (2.3M) | (7.8M) | (6.6M) |
| Earnings from Cont. Ops | (246.0K) | 453.0K | (2.3M) | (7.8M) | (6.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (246.0K) | 453.0K | (2.3M) | (7.8M) | (6.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.00) | HK$0.00 | (HK$0.00) | (HK$0.01) | (HK$0.01) |
| Diluted EPS | (HK$0.00) | HK$0.00 | (HK$0.00) | (HK$0.01) | (HK$0.01) |
| Revenue Per Share | HK$0.06 | HK$0.05 | HK$0.05 | HK$0.05 | HK$0.06 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | (561.0K) | (561.0K) | (1.7M) | (6.7M) | (4.7M) |
| D&A | 723.0K | 723.0K | 604.0K | 1.1M | 1.8M |
| EBIT | (1.3M) | (1.3M) | (2.3M) | (7.8M) | (6.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026