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

S.A.I Leisure Group Co. Ltd. (1832) Stock Statistics & Valuation Metrics

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Total Valuation

S.A.I Leisure Group Co. Ltd. has a market cap or net worth of HK$165.60M. The enterprise value is HK$111.87M.
Market CapHK$165.60M
Enterprise ValueHK$111.87M

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 -0.55 and return on invested capital (ROIC) is -11.29%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.29%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee129.29K
Profits Per Employee-57.27K
Employee Count331
Asset Turnover0.31
Inventory Turnover7.88

Valuation Ratios

The current PE Ratio of S.A.I Leisure Group Co. Ltd. is -1.32. S.A.I Leisure Group Co. Ltd.’s PEG ratio is -0.50.
PE Ratio-1.32
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.73
Price to FCF-22.57
Price to Operating Cash Flow38.10
PEG Ratio-0.50

Income Statement

In the last 12 months, S.A.I Leisure Group Co. Ltd. had revenue of 42.80M and earned -18.95M in profits. Earnings per share was -0.05.
Revenue42.80M
Gross Profit14.49M
Operating Income-14.45M
Pretax Income-19.08M
Net Income-18.95M
EBITDA-4.08M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 554.00K and capital expenditures -1.49M, giving a free cash flow of -935.00K billion.
Operating Cash Flow554.00K
Free Cash Flow-935.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

S.A.I Leisure Group Co. Ltd. pays an annual dividend of HK$0.021, resulting in a dividend yield of ―
Dividend Per ShareHK$0.021
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-29.23%
50-Day Moving Average0.47
200-Day Moving Average0.52
Relative Strength Index (RSI)40.92
Average Volume (3m)6.03K

Important Dates

S.A.I Leisure Group Co. Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 04, 2020

Financial Position

S.A.I Leisure Group Co. Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 272.74%
Current Ratio0.24
Quick Ratio0.18
Debt to Market Cap3.10
Net Debt to EBITDA-22.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, S.A.I Leisure Group Co. Ltd. has paid -5.00K in taxes.
Income Tax-5.00K
Effective Tax Rate<0.01

Enterprise Valuation

S.A.I Leisure Group Co. Ltd. EV to EBITDA ratio is -28.36, with an EV/FCF ratio of 0.00.
EV to Sales2.71
EV to EBITDA-28.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

S.A.I Leisure Group Co. Ltd. has HK$3.19M in cash and marketable securities with $93.96M in debt, giving a net cash position of HK$90.77M billion.
Cash & Marketable SecuritiesHK$3.19M
Total Debt$93.96M
Net CashHK$90.77M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.09

Margins

Gross margin is 33.86%, with operating margin of -33.77%, and net profit margin of -44.29%.
Gross Margin33.86%
Operating Margin-33.77%
Pretax Margin-44.59%
Net Profit Margin-44.29%
EBITDA Margin-9.54%
EBIT Margin-25.17%

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 Forecast15.79%
EPS Growth Forecast17.72%

Scores

Smart ScoreN/A
AI Score34
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