Satu Holdings (HKSE:08392) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Satu Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Satu Holdings's Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. Satu Holdings's Revenue for the three months ended in Sep. 2023 was HK$10.60 Mil. Therefore, Satu Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Satu Holdings's current FCF Yield % is -17.50%.

The historical rank and industry rank for Satu Holdings's FCF Margin % or its related term are showing as below:

HKSE:08392' s FCF Margin % Range Over the Past 10 Years
Min: -17.56 Med: -4.29 Max: 7.62
Current: -12.92

During the past 8 years, the highest FCF Margin % of Satu Holdings was 7.62%. The lowest was -17.56%. And the median was -4.29%.

HKSE:08392's FCF Margin % is ranked worse than
88.21% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.4 vs HKSE:08392: -12.92

Satu Holdings FCF Margin % Historical Data

The historical data trend for Satu Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Satu Holdings FCF Margin % Chart

Satu Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-17.56

-0.66

-7.92

5.76

-9.72

Satu Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Satu Holdings's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Satu Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Satu Holdings's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Satu Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Satu Holdings's FCF Margin % falls into.

Satu Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Satu Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-5.951	/	61.225
	=	-9.72 %

Satu Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	10.598
	=	0.00 %

Satu Holdings FCF Margin % Related Terms

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Satu Holdings (HKSE:08392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Satu Holdings Ltd (HKSE:08392) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Hung To Road, Unit 2504, 25th Floor, Nanyang Plaza, 57 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.bnc.cc

Satu Holdings Ltd is a company principally engaged in the design, development, and production management of homeware products. The Company's products are 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 kitchenware and tableware products are utensils used in the kitchen and articles used on the table at meals, including teapots, cups, and oil bottles.

Executives

Hearthfire Limited
Present Moment Limited
She Leung Choi
Chan Lai Yin

Satu Holdings (HKSE:08392) Headlines

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