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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) Ratios

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S.A.I Leisure Group Co. Ltd. Ratios

HK:1832's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, HK:1832's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.24 0.24 0.28 0.28
Quick Ratio
 0.18 0.19 0.18 0.23 0.26
Cash Ratio
 0.06 0.07 0.06 0.06 0.05
Solvency Ratio
 -0.04 -0.05 -0.12 -0.11 -0.08
Operating Cash Flow Ratio
 >-0.01 -0.07 0.03 -0.04 -0.11
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.09 0.04 -0.06 -0.14
Net Current Asset Value
$ -104.45M$ -98.00M$ -92.21M$ -86.95M$ -65.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.78 0.67 0.58 0.46
Debt-to-Equity Ratio
 10.93 5.58 2.73 1.77 0.99
Debt-to-Capital Ratio
 0.92 0.85 0.73 0.64 0.50
Long-Term Debt-to-Capital Ratio
 0.83 0.70 0.48 0.28 0.02
Financial Leverage Ratio
 13.24 7.16 4.07 3.05 2.13
Debt Service Coverage Ratio
 0.10 -0.05 -0.08 -0.12 -0.11
Interest Coverage Ratio
 -1.56 -3.31 -3.12 -3.72 -9.46
Debt to Market Cap
 1.28 3.00 3.10 2.68 1.40
Interest Debt Per Share
 0.30 0.29 0.27 0.27 0.21
Net Debt to EBITDA
 22.14 -38.32 -22.23 -11.91 -8.63
Profitability Margins
Gross Profit Margin
28.69%26.78%33.86%16.56%66.87%
EBIT Margin
-12.94%-28.87%-25.17%-49.33%-78.97%
EBITDA Margin
9.50%-5.56%-9.54%-19.85%-51.63%
Operating Profit Margin
-12.94%-28.87%-33.77%-49.35%-79.19%
Pretax Profit Margin
-32.49%-37.33%-44.59%-62.59%-87.35%
Net Profit Margin
-31.96%-36.75%-44.29%-62.31%-72.54%
Continuous Operations Profit Margin
-32.49%-37.33%-44.58%-62.34%-72.97%
Net Income Per EBT
98.36%98.45%99.34%99.55%83.04%
EBT Per EBIT
251.03%129.30%132.01%126.84%110.29%
Return on Assets (ROA)
-12.11%-12.97%-13.53%-14.59%-7.21%
Return on Equity (ROE)
-111.14%-92.91%-55.02%-44.53%-15.33%
Return on Capital Employed (ROCE)
-8.70%-17.42%-17.61%-20.61%-13.34%
Return on Invested Capital (ROIC)
-5.49%-11.16%-11.29%-12.69%-7.05%
Return on Tangible Assets
-12.11%-12.97%-13.53%-14.60%-7.21%
Earnings Yield
-22.53%-58.86%-75.77%-83.05%-29.17%
Efficiency Ratios
Receivables Turnover
 10.04 9.78 22.49 6.60 1.70
Payables Turnover
 9.59 9.23 6.73 9.09 4.50
Inventory Turnover
 14.57 12.65 7.88 9.82 3.64
Fixed Asset Turnover
 0.45 0.42 0.36 0.28 0.12
Asset Turnover
 0.38 0.35 0.31 0.23 0.10
Working Capital Turnover Ratio
 -1.15 -1.07 -0.91 -0.76 -0.61
Cash Conversion Cycle
 23.35 26.64 8.27 52.27 234.17
Days of Sales Outstanding
 36.36 37.31 16.23 55.26 214.93
Days of Inventory Outstanding
 25.06 28.86 46.31 37.17 100.38
Days of Payables Outstanding
 38.07 39.53 54.27 40.16 81.14
Operating Cycle
 61.42 66.17 62.54 92.44 315.31
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 <0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 -0.01 >-0.01 -0.03 -0.11
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.09
Free Cash Flow to Operating Cash Flow
 5.98 1.34 -0.56 3.97 5.47
Dividend Paid and CapEx Coverage Ratio
 -0.20 -2.91 0.64 -0.34 -0.22
Capital Expenditure Coverage Ratio
 -0.20 -2.91 0.64 -0.34 -0.22
Operating Cash Flow Coverage Ratio
 >-0.01 -0.04 0.02 -0.03 -0.10
Operating Cash Flow to Sales Ratio
 >-0.01 -0.09 0.04 -0.08 -0.46
Free Cash Flow Yield
-1.71%-18.40%-3.94%-44.06%-100.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.43 -1.70 -1.32 -1.20 -3.43
Price-to-Sales (P/S) Ratio
 1.42 0.62 0.58 0.75 2.49
Price-to-Book (P/B) Ratio
 7.12 1.58 0.73 0.54 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.59 -5.43 -25.37 -2.27 -1.00
Price-to-Operating Cash Flow Ratio
 -350.41 -7.30 14.26 -9.02 -5.45
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.14 0.08 -0.01 -0.04
Enterprise Value Multiple
 37.06 -49.55 -28.36 -15.69 -13.44
Enterprise Value
 167.46M 124.41M 115.79M 114.72M 109.33M
EV to EBITDA
 37.06 -49.55 -28.36 -15.69 -13.44
EV to Sales
 3.52 2.75 2.71 3.11 6.94
EV to Free Cash Flow
 -145.50 -23.96 -117.43 -9.42 -2.78
EV to Operating Cash Flow
 -870.21 -32.19 66.01 -37.42 -15.21
Tangible Book Value Per Share
 0.02 0.05 0.09 0.14 0.21
Shareholders’ Equity Per Share
 0.03 0.05 0.10 0.14 0.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 <0.01 0.16
Revenue Per Share
 0.13 0.13 0.12 0.10 0.04
Net Income Per Share
 -0.04 -0.05 -0.05 -0.06 -0.03
Tax Burden
 0.98 0.98 0.99 1.00 0.83
Interest Burden
 2.51 1.29 1.77 1.27 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.56 0.00 0.00 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 0.23 -0.09 0.13 0.52
Currency in USD