S.A.I.
1832.HKS.A.I. Leisure Group Company Limited Price (1832.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
360,000,000
(0)%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 |