Total Valuation
S-Enjoy Service Group Co., Ltd. has a market cap or net worth of HK$2.44B. The enterprise value is HK$207.42.
Market CapHK$2.44B
Enterprise ValueHK$207.42
Share Statistics
S-Enjoy Service Group Co., Ltd. has 871,331,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,331,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S-Enjoy Service Group Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee275.84K
Profits Per Employee14.77K
Employee Count16,914
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S-Enjoy Service Group Co., Ltd. is 14.1. S-Enjoy Service Group Co., Ltd.’s PEG ratio is 0.00.
PE Ratio14.1
PS Ratio0.46
PB Ratio1.06
Price to Fair Value1.06
Price to FCF3.24
Price to Operating Cash Flow2.98
PEG Ratio0.00
Income Statement
In the last 12 months, S-Enjoy Service Group Co., Ltd. had revenue of 4.67B and earned 148.16M in profits. Earnings per share was 0.17.
Revenue4.67B
Gross Profit933.52M
Operating Income466.35M
Pretax Income249.78M
Net Income148.16M
EBITDA314.20M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 622.43M and capital expenditures -15.25M, giving a free cash flow of 607.18M billion.
Operating Cash Flow622.43M
Free Cash Flow607.18M
Free Cash Flow per Share0.70
Dividends & Yields
S-Enjoy Service Group Co., Ltd. pays an annual dividend of HK$0.225, resulting in a dividend yield of 8.04%
Dividend Per ShareHK$0.225
Dividend Yield8.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change0.00%
50-Day Moving Average2.80
200-Day Moving Average2.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
S-Enjoy Service Group Co., Ltd. upcoming earnings date is Aug 20, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateAug 20, 2027
Ex-Dividend Date―
Financial Position
S-Enjoy Service Group Co., Ltd. as a current ratio of 688.47, with Debt / Equity ratio of 0.76%
Current Ratio688.47
Quick Ratio688.47
Debt to Market Cap<0.01
Net Debt to EBITDA-6.89
Interest Coverage Ratio650.42
Taxes
In the past 12 months, S-Enjoy Service Group Co., Ltd. has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.37
Enterprise Valuation
S-Enjoy Service Group Co., Ltd. EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.02.
EV to Sales>-0.01
EV to EBITDA-0.04
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02
Balance Sheet
S-Enjoy Service Group Co., Ltd. has HK$2.40B in cash and marketable securities with HK$15.54M in debt, giving a net cash position of HK$2.38B billion.
Cash & Marketable SecuritiesHK$2.40B
Total DebtHK$15.54M
Net CashHK$2.38B
Net Cash Per ShareHK$2.73
Tangible Book Value Per ShareHK$2.06
Margins
Gross margin is 20.01%, with operating margin of 10.00%, and net profit margin of 3.18%.
Gross Margin20.01%
Operating Margin10.00%
Pretax Margin5.35%
Net Profit Margin3.18%
EBITDA Margin6.73%
EBIT Margin5.37%
Analyst Forecast
The average price target for S-Enjoy Service Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.86%
EPS Growth Forecast―