S.A.I Leisure Group Co. Ltd.(HK:1832)
HK$1.00+0.01 (+0.50%)
HK:1832
S.A.I Leisure Group Co. Ltd. financials statements
HK$1.00
At close:+0.01 (+0.50%)
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S.A.I Leisure Group Co. Ltd. (1832) Ratios
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S.A.I Leisure Group Co. Ltd. Ratios
HK:1832's free cash flow for Q2 2026 was $113.81K. For the 2026 fiscal year, HK:1832's free cash flow was decreased by $-241.61K and operating cash flow was $355.42K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.24 | 0.28 | 0.28 | 0.84 |
| Quick Ratio | 0.19 | 0.18 | 0.23 | 0.26 | 0.76 |
| Cash Ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.25 |
| Solvency Ratio | -0.05 | -0.12 | -0.11 | -0.08 | -0.03 |
| Operating Cash Flow Ratio | -0.07 | 0.03 | -0.04 | -0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.04 | -0.06 | -0.14 | 0.14 |
| Net Current Asset Value | $ -98.00M | $ -92.21M | $ -86.95M | $ -65.88M | $ -24.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.67 | 0.58 | 0.46 | 0.27 |
| Debt-to-Equity Ratio | 5.58 | 2.73 | 1.77 | 0.99 | 0.43 |
| Debt-to-Capital Ratio | 0.85 | 0.73 | 0.64 | 0.50 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.48 | 0.28 | 0.02 | 0.00 |
| Financial Leverage Ratio | 7.16 | 4.07 | 3.05 | 2.13 | 1.59 |
| Debt Service Coverage Ratio | -0.05 | -0.08 | -0.12 | -0.11 | -0.03 |
| Interest Coverage Ratio | -3.31 | -3.12 | -3.72 | -9.46 | -6.39 |
| Debt to Market Cap | 3.00 | 3.10 | 2.68 | 1.40 | 0.42 |
| Interest Debt Per Share | 0.29 | 0.27 | 0.27 | 0.21 | 0.11 |
| Net Debt to EBITDA | -38.32 | -22.23 | -11.91 | -8.63 | -17.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.78% | 33.86% | 16.56% | 66.87% | 79.06% |
| EBIT Margin | -28.87% | -25.17% | -49.33% | -78.97% | -31.38% |
| EBITDA Margin | -5.56% | -9.54% | -19.85% | -51.63% | -8.46% |
| Operating Profit Margin | -28.87% | -33.77% | -49.35% | -79.19% | -31.55% |
| Pretax Profit Margin | -37.33% | -44.59% | -62.59% | -87.35% | -36.32% |
| Net Profit Margin | -36.75% | -44.29% | -62.31% | -72.54% | -30.06% |
| Continuous Operations Profit Margin | -37.33% | -44.58% | -62.34% | -72.97% | -31.01% |
| Net Income Per EBT | 98.45% | 99.34% | 99.55% | 83.04% | 82.77% |
| EBT Per EBIT | 129.30% | 132.01% | 126.84% | 110.29% | 115.11% |
| Return on Assets (ROA) | -12.97% | -13.53% | -14.59% | -7.21% | -4.35% |
| Return on Equity (ROE) | -92.91% | -55.02% | -44.53% | -15.33% | -6.93% |
| Return on Capital Employed (ROCE) | -17.42% | -17.61% | -20.61% | -13.34% | -5.98% |
| Return on Invested Capital (ROIC) | -11.16% | -11.29% | -12.69% | -7.05% | -4.34% |
| Return on Tangible Assets | -12.97% | -13.53% | -14.60% | -7.21% | -4.35% |
| Earnings Yield | -58.86% | -75.77% | -83.05% | -29.17% | -14.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.78 | 22.49 | 6.60 | 1.70 | 1.53 |
| Payables Turnover | 9.23 | 6.73 | 9.09 | 4.50 | 3.59 |
| Inventory Turnover | 12.65 | 7.88 | 9.82 | 3.64 | 1.62 |
| Fixed Asset Turnover | 0.42 | 0.36 | 0.28 | 0.12 | 0.19 |
| Asset Turnover | 0.35 | 0.31 | 0.23 | 0.10 | 0.14 |
| Working Capital Turnover Ratio | -1.07 | -0.91 | -0.76 | -0.61 | 0.94 |
| Cash Conversion Cycle | 26.64 | 8.27 | 52.27 | 234.17 | 362.57 |
| Days of Sales Outstanding | 37.31 | 16.23 | 55.26 | 214.93 | 238.73 |
| Days of Inventory Outstanding | 28.86 | 46.31 | 37.17 | 100.38 | 225.50 |
| Days of Payables Outstanding | 39.53 | 54.27 | 40.16 | 81.14 | 101.66 |
| Operating Cycle | 66.17 | 62.54 | 92.44 | 315.31 | 464.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.11 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -2.91 | 0.64 | -0.34 | -0.22 | 0.05 |
| Capital Expenditure Coverage Ratio | -2.91 | 0.64 | -0.34 | -0.22 | 0.05 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.02 | -0.03 | -0.10 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.04 | -0.08 | -0.46 | 0.12 |
| Free Cash Flow Yield | -18.40% | -3.94% | -44.06% | -100.37% | -112.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.70 | -1.32 | -1.20 | -3.43 | -6.83 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.58 | 0.75 | 2.49 | 2.05 |
| Price-to-Book (P/B) Ratio | 1.58 | 0.73 | 0.54 | 0.53 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.43 | -25.37 | -2.27 | -1.00 | -0.89 |
| Price-to-Operating Cash Flow Ratio | -7.30 | 14.26 | -9.02 | -5.45 | 17.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.08 | -0.01 | -0.04 | 0.19 |
| Enterprise Value Multiple | -49.55 | -28.36 | -15.69 | -13.44 | -41.67 |
| Enterprise Value | 124.41M | 115.79M | 114.72M | 109.33M | 69.85M |
| EV to EBITDA | -49.55 | -28.36 | -15.69 | -13.44 | -41.67 |
| EV to Sales | 2.75 | 2.71 | 3.11 | 6.94 | 3.53 |
| EV to Free Cash Flow | -23.96 | -117.43 | -9.42 | -2.78 | -1.52 |
| EV to Operating Cash Flow | -32.19 | 66.01 | -37.42 | -15.21 | 30.25 |
| Tangible Book Value Per Share | 0.05 | 0.09 | 0.14 | 0.21 | 0.24 |
| Shareholders’ Equity Per Share | 0.05 | 0.10 | 0.14 | 0.21 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 |
| Revenue Per Share | 0.13 | 0.12 | 0.10 | 0.04 | 0.06 |
| Net Income Per Share | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 |
| Tax Burden | 0.98 | 0.99 | 1.00 | 0.83 | 0.83 |
| Interest Burden | 1.29 | 1.77 | 1.27 | 1.11 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.00 | 0.00 | 0.25 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | -0.09 | 0.13 | 0.52 | -0.32 |
Currency in USD
