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Total Valuation
S.A.I Leisure Group Co. Ltd. has a market cap or net worth of HK$529.20M. The enterprise value is HK$1.14B.
Market CapHK$529.20M
Enterprise ValueHK$1.14B
Share Statistics
S.A.I Leisure Group Co. Ltd. has 360,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.A.I Leisure Group Co. Ltd.’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -11.16%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.16%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee133.28K
Profits Per Employee-48.98K
Employee Count339
Asset Turnover0.35
Inventory Turnover12.65
Valuation Ratios
The current PE Ratio of S.A.I Leisure Group Co. Ltd. is ―. S.A.I Leisure Group Co. Ltd.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.62
PB Ratio1.58
Price to FCF-5.43
Price to Operating Cash Flow-350.44
PEG Ratio0.14
Income Statement
In the last 12 months, S.A.I Leisure Group Co. Ltd. had revenue of 45.18M and earned -16.60M in profits. Earnings per share was -0.05.
Revenue45.18M
Gross Profit12.10M
Operating Income-13.04M
Pretax Income-16.86M
Net Income-16.60M
EBITDA-2.51M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -192.43K and capital expenditures -958.49K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-192.43K
Free Cash Flow-1.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
S.A.I Leisure Group Co. Ltd. pays an annual dividend of HK$0.022, resulting in a dividend yield of 2.61%
Dividend Per ShareHK$0.022
Dividend Yield2.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change137.10%
50-Day Moving Average1.29
200-Day Moving Average0.97
Relative Strength Index (RSI)62.91
Average Volume (3m)7.93K
Important Dates
S.A.I Leisure Group Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
S.A.I Leisure Group Co. Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 1093.04%
Current Ratio0.24
Quick Ratio0.19
Debt to Market Cap3.00
Net Debt to EBITDA-38.32
Interest Coverage Ratio-3.31
Taxes
In the past 12 months, S.A.I Leisure Group Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
S.A.I Leisure Group Co. Ltd. EV to EBITDA ratio is -49.55, with an EV/FCF ratio of -23.96.
EV to Sales2.75
EV to EBITDA-49.55
EV to Free Cash Flow-23.96
EV to Operating Cash Flow-32.19
Balance Sheet
S.A.I Leisure Group Co. Ltd. has HK$3.50M in cash and marketable securities with HK$103.52M in debt, giving a net cash position of -HK$100.02M billion.
Cash & Marketable SecuritiesHK$3.50M
Total DebtHK$103.52M
Net Cash-HK$100.02M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 28.69%, with operating margin of -28.87%, and net profit margin of -36.75%.
Gross Margin28.69%
Operating Margin-28.87%
Pretax Margin-37.33%
Net Profit Margin-36.75%
EBITDA Margin-5.56%
EBIT Margin-28.87%
Analyst Forecast
The average price target for S.A.I Leisure 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 Forecast11.53%
EPS Growth Forecast19.24%