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	Jun '26 Jun 30, 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
Revenue	4,487	4,666	5,056	5,424	5,180	4,351
Revenue Growth	-3.82%	-7.72%	-6.80%	4.72%	19.05%	51.78%
Gross Profit	866.52	933.52	936.61	1,438	1,338	1,342
Operating Income	192.84	177.78	-714.42	664.18	760.6	873.37
Net Income	191.82	148.16	-819.56	445.05	423.48	525.46
Earnings Per Share	0.22	0.17	-0.96	0.52	0.50	0.62
EPS Growth	29.41%	-	-	4.82%	-19.97%	12.70%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	2,311	2,515	2,565	3,055	2,726	3,201
Total Debt	11.9	15.55	17.84	15.27	18.52	14.44
Net Cash (Debt)	2,299	2,500	2,547	3,040	2,708	3,186
Net Cash Growth	-8.02%	-1.86%	-16.22%	12.28%	-15.02%	41.29%
Net Cash Per Share	2.69	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	Jun '26 Jun 30, 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
Operating Cash Flow	421.99	688.7	601.25	423.71	63.88	755.33
Capital Expenditures	-18.27	-24.22	-34.72	-26.16	-57.42	-43.76
Free Cash Flow	403.72	664.48	566.53	397.55	6.46	711.58
Free Cash Flow Growth	-39.24%	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	Jun '26 Jun 30, 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
Gross Margin	19.31%	20.01%	18.53%	26.52%	25.84%	30.84%
Operating Margin	4.30%	3.81%	-14.13%	12.25%	14.69%	20.07%
Pretax Margin	6.95%	5.35%	-15.91%	11.90%	12.10%	17.05%
Profit Margin	4.28%	3.18%	-16.21%	8.21%	8.18%	12.08%
FCF Margin	9.00%	14.24%	11.21%	7.33%	0.13%	16.36%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.205	0.160	0.155
Dividend Per Share Growth	28.13%	3.23%	-43.64%
Dividend Yield	7.70%	2.20%	1.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	11.02	14.80	-	5.60	16.74	15.08
Forward PE	-	4.55	4.89	4.11	7.45	8.71
P/FCF Ratio	5.23	3.30	4.45	6.27	1098.21	11.14
PS Ratio	0.47	0.47	0.50	0.46	1.37	1.82