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S.A.I Leisure Group Co. Ltd. (HK:1832)
:1832
Hong Kong Market
1832
S.A.I Leisure Group Co. Ltd.
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S.A.I Leisure Group Co. Ltd. (1832) Financial Statements

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S.A.I Leisure Group Co. Ltd. Financial Overview

S.A.I Leisure Group Co. Ltd.'s market cap is currently HK$502.20M. The company's EPS TTM is HK$-0.0459; its P/E ratio is -4.21; and it has a dividend yield of 2.61%. S.A.I Leisure Group Co. Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 45.18M$ 42.80M$ 36.85M$ 15.75M$ 19.80M
Gross Profit$ 12.10M$ 14.49M$ 6.10M$ 10.53M$ 15.65M
Operating Income$ -13.04M$ -14.45M$ -18.18M$ -12.47M$ -6.25M
EBITDA$ -2.51M$ -4.08M$ -7.31M$ -8.13M$ -1.68M
Net Income$ -16.60M$ -18.95M$ -22.96M$ -11.43M$ -5.95M
Balance Sheet
Cash & Short-Term Investments$ 3.57M$ 3.19M$ 4.44M$ 3.45M$ 8.08M
Total Assets$ 128.02M$ 140.11M$ 157.32M$ 158.51M$ 136.83M
Total Debt$ 99.77M$ 93.96M$ 91.50M$ 73.61M$ 37.30M
Net Debt$ 96.20M$ 90.77M$ 87.07M$ 70.16M$ 29.22M
Total Liabilities$ 110.88M$ 106.14M$ 106.12M$ 84.33M$ 51.16M
Stockholders' Equity$ 17.87M$ 34.45M$ 51.56M$ 74.52M$ 85.94M
Cash Flow
Free Cash Flow$ -5.19M$ -986.00K$ -12.18M$ -39.31M$ -45.86M
Operating Cash Flow$ -3.86M$ 1.75M$ -3.07M$ -7.19M$ 2.31M
Investing Cash Flow$ -1.26M$ -2.73M$ -9.11M$ -32.13M$ -47.56M
Financing Cash Flow$ 5.50M$ -265.00K$ 13.16M$ 34.69M$ 15.17M
Currency in USD

S.A.I Leisure Group Co. Ltd. Earnings and Revenue History

Income Statement >

S.A.I Leisure Group Co. Ltd. Debt to Assets

Balance Sheet >

S.A.I Leisure Group Co. Ltd. Cash Flow

Cash Flow >

S.A.I Leisure Group Co. Ltd. Forecast EPS vs Actual EPS

Earnings >