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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
| 4,487 | 4,666 | 5,056 | 5,424 | 5,180 | 4,351 | |
Revenue Growth | -2.54% | -7.72% | -6.80% | 4.72% | 19.05% | 51.78% |
Cost of Revenue | 3,621 | 3,732 | 4,119 | 3,986 | 3,841 | 3,009 |
Gross Profit | 866.52 | 933.52 | 936.61 | 1,438 | 1,338 | 1,342 |
Selling, General & Admin | 429.94 | 458.79 | 766.79 | 590.5 | 567.69 | 458.07 |
Other Operating Expenses | -50.89 | 2.32 | -49.7 | -37.69 | -45.56 | -27.08 |
Operating Expenses | 673.68 | 755.74 | 1,651 | 774.3 | 577.55 | 468.17 |
Operating Income | 192.84 | 177.78 | -714.42 | 664.18 | 760.6 | 873.37 |
Interest Expense | -0.7 | -0.72 | -0.56 | -0.84 | -0.93 | -0.34 |
Interest & Investment Income | 91.85 | 77.5 | 26.09 | 22.97 | 66.82 | 78.45 |
Earnings From Equity Investments | -0.06 | -0.74 | -1.11 | -0.03 | -0.41 | - |
Currency Exchange Gain (Loss) | -11.89 | -5.11 | -2.68 | 9.36 | 17.21 | -10.49 |
Other Non Operating Income (Expenses) | -44.64 | -44.64 | -80.83 | -30.64 | -40.12 | -2.1 |
EBT Excluding Unusual Items | 227.4 | 204.08 | -773.51 | 665 | 803.17 | 938.9 |
Impairment of Goodwill | - | - | -85.46 | -55.22 | -5.4 | - |
Gain (Loss) on Sale of Investments | 2.87 | 3.64 | 45.59 | 31.16 | -175.43 | -198.53 |
Gain (Loss) on Sale of Assets | 81.78 | 42.3 | 9.1 | 4.65 | 4.65 | 1.31 |
Asset Writedown | -0.24 | -0.24 | - | - | - | - |
Pretax Income | 311.82 | 249.78 | -804.28 | 645.59 | 626.98 | 741.68 |
Income Tax Expense | 114.58 | 93 | 71.37 | 137.73 | 152.24 | 182.95 |
Earnings From Continuing Operations | 197.24 | 156.78 | -875.65 | 507.86 | 474.75 | 558.73 |
Minority Interest in Earnings | -5.43 | -8.62 | 56.08 | -62.81 | -51.27 | -33.27 |
Net Income | 191.82 | 148.16 | -819.56 | 445.05 | 423.48 | 525.46 |
Net Income to Common | 191.82 | 148.16 | -819.56 | 445.05 | 423.48 | 525.46 |
Net Income Growth | - | - | - | 5.09% | -19.41% | 16.15% |
Shares Outstanding (Basic) | 856 | 856 | 855 | 855 | 854 | 848 |
Shares Outstanding (Diluted) | 856 | 856 | 855 | 855 | 856 | 854 |
Shares Change | 0.01% | 0.05% | 0.01% | -0.11% | 0.23% | 3.20% |
EPS (Basic) | 0.22 | 0.17 | -0.96 | 0.52 | 0.50 | 0.62 |
EPS (Diluted) | 0.22 | 0.17 | -0.96 | 0.52 | 0.50 | 0.62 |
EPS Growth | - | - | - | 4.82% | -19.97% | 12.70% |
Additional Metrics
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 |
Free Cash Flow | 403.72 | 664.48 | 566.53 | 397.55 | 6.46 | 711.58 |
Free Cash Flow Per Share | 0.47 | 0.78 | 0.66 | 0.47 | 0.01 | 0.83 |
Dividend Per Share | - | - | - | 0.205 | 0.160 | 0.155 |
Dividend Growth | - | - | - | 28.13% | 3.23% | -43.64% |
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% |
Profit Margin | 4.28% | 3.18% | -16.21% | 8.21% | 8.18% | 12.08% |
Free Cash Flow Margin | 9.00% | 14.24% | 11.21% | 7.33% | 0.13% | 16.36% |
EBITDA | 233.67 | 228.84 | -623.74 | 755.9 | 839.68 | 897.83 |
EBITDA Margin | 5.21% | 4.91% | -12.34% | 13.94% | 16.21% | 20.64% |
D&A For EBITDA | 40.83 | 51.06 | 90.68 | 91.71 | 79.09 | 24.46 |
EBIT | 192.84 | 177.78 | -714.42 | 664.18 | 760.6 | 873.37 |
EBIT Margin | 4.30% | 3.81% | -14.13% | 12.25% | 14.69% | 20.07% |
Effective Tax Rate | 36.74% | 37.23% | - | 21.33% | 24.28% | 24.67% |
Advertising Expenses | - | 2.32 | 3.89 | 3.31 | 2.23 | 2.56 |