S.A.I. Leisure Group Company Limited Price (1832.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

360,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 75,255,000 81,238,000 89,430,000 100,178,000 98,699,000 40,784,000 19,801,000 15,751,000 36,847,000
Net Income 10,641,000 12,405,000 12,982,000 11,694,000 10,100,000 -10,762,000 -6,140,000 -11,494,000 -22,961,000
FCF USD 6,940,000 2,378,000 1,681,000 -304,000 16,574,000 -15,831,000 -45,863,000 -39,315,000 -12,181,000
OCF USD 15,920,000 8,073,000 8,518,000 3,682,000 18,876,000 -2,897,000 2,309,000 -7,188,000 -3,066,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 1.43 -1.38 -2.61 -1.40 -1.61
D/E 0.05 0.00 0.10 0.00 0.17 0.21 0.43 0.99 1.77
CA/CL 1.19 1.93 1.23 1.61 6.07 4.33 0.84 0.28 0.28
TA/TL 4.81 5.82 3.18 3.66 4.75 3.88 2.67 1.88 1.48
Total Debt 2,500,000 0 5,000,000 0 17,195,000 19,588,000 37,299,000 73,606,000 91,505,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.71% 22.36% 23.24% 20.99% 8.62% -9.27% -3.88% -7.05% -12.69%
ROE 22.63% 23.17% 26.45% 21.85% 9.88% -11.71% -7.14% -15.42% -44.53%
ROA 0.00% 21.46% 21.32% 16.37% 7.83% -10.33% -5.26% -8.68% -14.59%
NM % 14.14% 15.27% 14.52% 11.67% 10.23% -26.39% -31.01% -72.97% -62.31%
FCF / R% 0.00% 2.93% 1.88% -0.30% 16.79% -38.82% -231.62% -249.60% -33.06%
FCF / NI% 65.22% 16.72% 10.68% -2.45% 161.38% 123.88% 637.78% 285.76% 53.05%
Operating Margin (OM) 0.00 0.29 0.20 0.22 0.32 0.53 0.78 0.26 -0.51

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.03 0.04 0.03 0.03 -0.03 -0.02 -0.03 -0.06
SPS 0.21 0.23 0.25 0.28 0.30 0.11 0.06 0.04 0.10
OCPS 0.04 0.02 0.02 0.01 0.06 -0.01 0.01 -0.02 -0.01
FCPS 0.02 0.01 0.00 0.00 0.05 -0.04 -0.13 -0.11 -0.03
BVPS 0.14 0.15 0.14 0.15 0.32 0.26 0.24 0.21 0.14

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.03 0.04 0.03 0.03 -0.03 -0.02 -0.03 -0.06
CAGR-SPS 0.21 0.23 0.25 0.28 0.30 0.11 0.06 0.04 0.10
CAGR-OCPS 0.04 0.02 0.02 0.01 0.06 -0.01 0.01 -0.02 -0.01
CAGR-FCPS 0.02 0.01 0.00 0.00 0.05 -0.04 -0.13 -0.11 -0.03
CAGR-BVPS 0.14 0.15 0.14 0.15 0.32 0.26 0.24 0.21 0.14
Revenue $36.85M
3Y
5Y
7Y
10Y
Net Income $-22,961,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,066,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-12,181,000.00
3Y
5Y
7Y
10Y
YTPD $-1.61
3Y
5Y
7Y
10Y
D/E $1.77
3Y
5Y
7Y
10Y
CA/CL $0.28
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $-12.69%
3Y
5Y
7Y
10Y
ROE $-44.53%
3Y
5Y
7Y
10Y
ROA $-14.59%
3Y
5Y
7Y
10Y
Net Margin $-62.31%
3Y
5Y
7Y
10Y
FCF / R% $-33.06%
3Y
5Y
7Y
10Y
FCFNI % $53.05%
3Y
5Y
7Y
10Y
Operating Margin $-0.51
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.14
3Y
5Y
7Y
10Y
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