Satu Holdings Ltd
HKEX:8392
US |
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Intrinsic Value
Satu Holdings Ltd. is an investment company, which engages in the development, trade, and design of homeware products in China and Hong Kong. [ Read More ]
The intrinsic value of one Satu Holdings Ltd stock under the Base Case scenario is 0.035 HKD. Compared to the current market price of 0.034 HKD, Satu Holdings Ltd is Undervalued by 3%.
Valuation Backtest
Satu Holdings Ltd
Run backtest to discover the historical profit from buying and selling Satu Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Satu Holdings Ltd
Current Assets | 28.2m |
Cash & Short-Term Investments | 18.2m |
Receivables | 6.8m |
Other Current Assets | 3.2m |
Non-Current Assets | 1m |
PP&E | 1m |
Current Liabilities | 3.6m |
Accounts Payable | 1.5m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 892k |
Non-Current Liabilities | 103k |
Long-Term Debt | 103k |
Earnings Waterfall
Satu Holdings Ltd
Revenue
|
46.1m
HKD
|
Cost of Revenue
|
-33.2m
HKD
|
Gross Profit
|
12.9m
HKD
|
Operating Expenses
|
-25.1m
HKD
|
Operating Income
|
-12.2m
HKD
|
Other Expenses
|
865k
HKD
|
Net Income
|
-11.3m
HKD
|
Free Cash Flow Analysis
Satu Holdings Ltd
HKD | |
Free Cash Flow | HKD |
Profitability Score
Profitability Due Diligence
Satu Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Satu Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Satu Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Satu Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Satu Holdings Ltd
Shareholder Return
Price
Satu Holdings Ltd
Average Annual Return | 8.23% |
Standard Deviation of Annual Returns | 43.1% |
Max Drawdown | -87% |
Market Capitalization | 34m HKD |
Shares Outstanding | 1 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Satu Holdings Ltd. is an investment company, which engages in the development, trade, and design of homeware products in China and Hong Kong. The company employs 28 full-time employees The company went IPO on 2017-10-16. The Company’s products 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 bathroom accessories products are small objects used in bathroom, including the soap dishes, soap dispensers and toilet brush holders. The Company’s kitchenware and tableware products are utensils used in the kitchen and articles used on the table at meals, including tea ports, cups and oil bottles.
Contact
IPO
Employees
Officers
The intrinsic value of one Satu Holdings Ltd stock under the Base Case scenario is 0.035 HKD.
Compared to the current market price of 0.034 HKD, Satu Holdings Ltd is Undervalued by 3%.