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Satu Holdings (HKSE:08392) Net Cash per Share : HK$0.01 (As of Sep. 2023)


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What is Satu Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Satu Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 was HK$0.01.

The historical rank and industry rank for Satu Holdings's Net Cash per Share or its related term are showing as below:

HKSE:08392' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.83   Med: 4.8   Max: 10.5
Current: 3.4

During the past 8 years, the highest Price-to-Net-Cash Ratio of Satu Holdings was 10.50. The lowest was 1.83. And the median was 4.80.

HKSE:08392's Price-to-Net-Cash is ranked better than
74.32% of 74 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.285 vs HKSE:08392: 3.40

Satu Holdings Net Cash per Share Historical Data

The historical data trend for Satu Holdings's Net Cash per Share 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.

* Premium members only.

Satu Holdings Net Cash per Share Chart

Satu Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial 0.03 0.03 0.02 0.02 0.02

Satu Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - 0.02 - 0.01

Competitive Comparison of Satu Holdings's Net Cash per Share

For the Furnishings, Fixtures & Appliances subindustry, Satu Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Satu Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Satu Holdings's Price-to-Net-Cash falls into.



Satu Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Satu Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.044-7.161-0)/1000
=0.02

Satu Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.209-3.684-0)/1000
=0.01

* 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.


Satu Holdings  (HKSE:08392) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Satu Holdings Net Cash per Share Related Terms

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Satu Holdings (HKSE:08392) Business Description

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
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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