Satu Holdings (HKSE:08392) ROCE % : -27.14% (As of Sep. 2023)

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What is Satu Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Satu Holdings's annualized ROCE % for the quarter that ended in Sep. 2023 was -27.14%.

Satu Holdings ROCE % Historical Data

The historical data trend for Satu Holdings's ROCE % 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 ROCE % Chart

Satu Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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-11.99

-24.05

-19.71

9.91

-19.84

Satu Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															3.79	-16.32	-80.71	-28.00	-27.14

Satu Holdings ROCE % Calculation

Satu Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-6.462	/	( ( (43.954 - 8.324)	+	(36.25 - 6.753) )	/ 2 )
	=	-6.462	/	( (35.63	+	29.497)	/ 2 )
	=	-6.462	/	32.5635
	=	-19.84 %

Satu Holdings's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	-6.948	/	( ( (0 - 0)	+	(29.184 - 3.581) )	/ 1 )
	=	-6.948	/	( ( 0	+	25.603 )	/ 1 )
	=	-6.948	/	25.603
	=	-27.14 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

Satu Holdings (HKSE:08392) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Satu Holdings ROCE % 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 » ROCE %

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.

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