S-Enjoy Service Group Co., Limited (HKG:1755)

Hong Kong · Delayed Price · Currency is HKD

2.800

-0.150 (-5.08%)

Mar 31, 2025, 4:08 PM HKT

S-Enjoy Service Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,666	4,666	5,056	5,424	5,180	4,351
Revenue Growth	1.33%	-7.72%	-6.80%	4.72%	19.05%	51.78%
Gross Profit	933.52	933.52	936.61	1,438	1,338	1,342
Operating Income	177.78	177.78	-714.42	664.18	760.6	873.37
Net Income	148.16	148.16	-819.56	445.05	423.48	525.46
Earnings Per Share	0.17	0.17	-0.96	0.52	0.50	0.62
EPS Growth	-	-	-	4.82%	-19.97%	12.70%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,515	2,515	2,565	3,055	2,726	3,201
Total Debt	15.55	15.55	17.84	15.27	18.52	14.44
Net Cash (Debt)	2,500	2,500	2,547	3,040	2,708	3,186
Net Cash Growth	29.95%	-1.86%	-16.22%	12.28%	-15.02%	41.29%
Net Cash Per Share	2.92	2.92	2.98	3.55	3.16	3.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	688.7	688.7	601.25	423.71	63.88	755.33
Capital Expenditures	-24.22	-24.22	-34.72	-26.16	-57.42	-43.76
Free Cash Flow	664.48	664.48	566.53	397.55	6.46	711.58
Free Cash Flow Growth	11.25%	17.29%	42.51%	6057.81%	-99.09%	-8.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.01%	20.01%	18.53%	26.52%	25.84%	30.84%
Operating Margin	3.81%	3.81%	-14.13%	12.25%	14.69%	20.07%
Pretax Margin	5.35%	5.35%	-15.91%	11.90%	12.10%	17.05%
Profit Margin	3.18%	3.18%	-16.21%	8.21%	8.18%	12.08%
FCF Margin	14.24%	14.24%	11.21%	7.33%	0.13%	16.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.225	-	-	0.205	0.160	0.155
Dividend Per Share Growth	-	-	-	28.13%	3.23%	-43.64%
Dividend Yield	8.04%	-	-	7.70%	2.20%	1.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.80	14.80	-	5.60	16.74	15.08
Forward PE	-	4.55	4.89	4.11	7.45	8.71
P/FCF Ratio	3.30	3.30	4.45	6.27	1098.21	11.14
PS Ratio	0.47	0.47	0.50	0.46	1.37	1.82