S-Enjoy Service Group Co., Ltd.(HK:1755)
HK$2.800.00 (0.00%)
HK:1755
S-Enjoy Service Group Co., Ltd. financials statements
HK$2.80
At close:0.00 (0.00%)
S-Enjoy Service Group Co., Ltd. (1755) Ratios
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S-Enjoy Service Group Co., Ltd. Ratios
HK:1755's free cash flow for Q4 2025 was ¥607.18M. For the 2025 fiscal year, HK:1755's free cash flow was decreased by ¥-15.25M and operating cash flow was ¥622.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 688.47 | 1.76 | 1.56 | 1.62 | 1.61 |
| Quick Ratio | 688.47 | 1.75 | 1.55 | 1.61 | 1.60 |
| Cash Ratio | 306.41 | 0.61 | 0.66 | 0.93 | 1.01 |
| Solvency Ratio | 0.06 | 0.16 | 0.16 | 0.19 | 0.24 |
| Operating Cash Flow Ratio | 96.75 | 0.13 | 0.02 | 0.28 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 96.75 | 0.00 | 28.20 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.43B | ¥ 2.16B | ¥ 1.46B | ¥ 1.45B | ¥ 1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.77 | 2.30 | 2.38 | 2.37 | 2.59 |
| Debt Service Coverage Ratio | 28.23 | 732.13 | 177.57 | 1756.80 | 1549.13 |
| Interest Coverage Ratio | 650.42 | 740.71 | 975.47 | 2914.35 | 1889.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -6.89 | -2.54 | -2.72 | -3.21 | -2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 26.52% | 25.84% | 30.83% | 30.73% |
| EBIT Margin | 5.37% | 11.92% | 12.12% | 17.05% | 22.21% |
| EBITDA Margin | 6.73% | 13.90% | 13.88% | 17.81% | 22.70% |
| Operating Profit Margin | 10.00% | 11.50% | 17.42% | 22.57% | 21.43% |
| Pretax Profit Margin | 5.35% | 11.90% | 12.10% | 17.05% | 22.20% |
| Net Profit Margin | 3.18% | 8.20% | 8.18% | 12.08% | 15.78% |
| Continuous Operations Profit Margin | 3.36% | 9.36% | 9.17% | 12.84% | 17.06% |
| Net Income Per EBT | 59.31% | 68.94% | 67.54% | 70.85% | 71.09% |
| EBT Per EBIT | 53.56% | 103.51% | 69.49% | 75.52% | 103.62% |
| Return on Assets (ROA) | 2.63% | 6.66% | 6.89% | 9.71% | 13.65% |
| Return on Equity (ROE) | 7.28% | 15.33% | 16.35% | 23.01% | 35.29% |
| Return on Capital Employed (ROCE) | 8.28% | 17.68% | 28.72% | 36.00% | 42.14% |
| Return on Invested Capital (ROIC) | 5.19% | 13.88% | 21.69% | 27.09% | 32.36% |
| Return on Tangible Assets | 2.83% | 7.63% | 8.04% | 11.22% | 14.52% |
| Earnings Yield | 6.88% | 18.75% | 6.11% | 6.81% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.96 | 2.55 | 3.27 | 4.77 | 4.75 |
| Payables Turnover | 0.00 | 9.71 | 7.21 | 5.61 | 6.69 |
| Inventory Turnover | 0.00 | 100.62 | 86.85 | 106.33 | 113.24 |
| Fixed Asset Turnover | 97.36 | 58.83 | 50.62 | 55.34 | 118.19 |
| Asset Turnover | 0.83 | 0.81 | 0.84 | 0.80 | 0.86 |
| Working Capital Turnover Ratio | 0.00 | 2.65 | 3.10 | 3.13 | 2.92 |
| Cash Conversion Cycle | 186.48 | 109.31 | 65.28 | 14.84 | 25.55 |
| Days of Sales Outstanding | 186.48 | 143.28 | 111.69 | 76.53 | 76.90 |
| Days of Inventory Outstanding | 0.00 | 3.63 | 4.20 | 3.43 | 3.22 |
| Days of Payables Outstanding | 0.00 | 37.60 | 50.62 | 65.12 | 54.57 |
| Operating Cycle | 186.48 | 146.91 | 115.90 | 79.97 | 80.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.50 | 0.07 | 0.89 | 0.96 |
| Free Cash Flow Per Share | 0.78 | 0.46 | -0.02 | 0.83 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 28.03 | 2.52 | 0.30 | 2.59 | 5.00 |
| Capital Expenditure Coverage Ratio | 28.03 | 12.69 | 0.81 | 14.67 | 76.84 |
| Operating Cash Flow Coverage Ratio | 44.28 | 27.75 | 3.45 | 52.31 | 171.95 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.01 | 0.17 | 0.27 |
| Free Cash Flow Yield | 30.86% | 16.45% | -0.22% | 9.12% | 6.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.79 | 5.33 | 16.25 | 14.69 | 27.17 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.44 | 1.34 | 1.77 | 4.27 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.82 | 2.68 | 3.38 | 9.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.24 | 6.08 | -462.28 | 10.97 | 15.75 |
| Price-to-Operating Cash Flow Ratio | 3.12 | 5.60 | 108.56 | 10.22 | 15.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.33 | -0.84 | 1.15 | 0.44 |
| Enterprise Value Multiple | -0.04 | 0.61 | 6.93 | 6.75 | 15.91 |
| Enterprise Value | -13.59M | 460.99M | 4.98B | 5.23B | 10.35B |
| EV to EBITDA | -0.04 | 0.61 | 6.93 | 6.75 | 15.91 |
| EV to Sales | -0.00 | 0.08 | 0.96 | 1.20 | 3.61 |
| EV to Free Cash Flow | -0.02 | 1.18 | -331.94 | 7.43 | 13.33 |
| EV to Operating Cash Flow | -0.02 | 1.09 | 77.96 | 6.92 | 13.16 |
| Tangible Book Value Per Share | 2.06 | 2.85 | 2.37 | 2.12 | 1.48 |
| Shareholders’ Equity Per Share | 2.38 | 3.39 | 3.03 | 2.69 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.21 | 0.24 | 0.25 | 0.23 |
| Revenue Per Share | 5.45 | 6.34 | 6.07 | 5.13 | 3.50 |
| Net Income Per Share | 0.17 | 0.52 | 0.50 | 0.62 | 0.55 |
| Tax Burden | 0.59 | 0.69 | 0.68 | 0.71 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.76 | 0.66 | 0.10 | 1.02 | 1.24 |
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