S-Enjoy Service Group Co., Ltd. (1755) Financial Statements

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S-Enjoy Service Group Co., Ltd. Financial Overview

S-Enjoy Service Group Co., Ltd.'s market cap is currently HK$2.44B. The company's EPS TTM is HK$0.0721; its P/E ratio is 14.05; and it has a dividend yield of 7.31%. S-Enjoy Service Group Co., Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 4.67B	¥ 5.42B	¥ 5.18B	¥ 4.35B	¥ 2.87B
Gross Profit	¥ 933.52M	¥ 1.44B	¥ 1.34B	¥ 1.34B	¥ 880.76M
Operating Income	¥ 466.35M	¥ 623.68M	¥ 601.94M	¥ 712.71M	¥ 614.16M
EBITDA	¥ 314.20M	¥ 756.40M	¥ 839.68M	¥ 897.83M	¥ 617.79M
Net Income	¥ 148.16M	¥ 445.05M	¥ 423.48M	¥ 525.46M	¥ 452.39M
Balance Sheet
Cash & Short-Term Investments	¥ 2.52B	¥ 3.06B	¥ 2.06B	¥ 2.80B	¥ 2.13B
Total Assets	¥ 5.64B	¥ 6.68B	¥ 6.15B	¥ 5.41B	¥ 3.31B
Total Debt	¥ 15.55M	¥ 15.27M	¥ 18.52M	¥ 14.44M	¥ 4.58M
Net Debt	¥ -2.17B	¥ -1.91B	¥ -1.96B	¥ -2.49B	¥ -1.88B
Total Liabilities	¥ 3.47B	¥ 3.39B	¥ 3.24B	¥ 2.89B	¥ 1.90B
Stockholders' Equity	¥ 2.03B	¥ 2.90B	¥ 2.59B	¥ 2.28B	¥ 1.28B
Cash Flow
Free Cash Flow	¥ 664.12M	¥ 390.33M	¥ -15.00M	¥ 703.84M	¥ 776.78M
Operating Cash Flow	¥ 688.70M	¥ 423.71M	¥ 63.88M	¥ 755.33M	¥ 787.03M
Investing Cash Flow	¥ -638.66M	¥ -304.23M	¥ -467.07M	¥ -591.09M	¥ -95.32M
Financing Cash Flow	¥ -46.19M	¥ -175.25M	¥ -144.42M	¥ 468.22M	¥ -143.25M

Currency in CNY

S-Enjoy Service Group Co., Ltd. Earnings and Revenue History

Income Statement >

S-Enjoy Service Group Co., Ltd. Debt to Assets

Balance Sheet >

S-Enjoy Service Group Co., Ltd. Cash Flow

Cash Flow >

S-Enjoy Service Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >