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

S-Enjoy Service Group Statistics

Total Valuation

HKG:1755 has a market cap or net worth of HKD 2.44 billion. The enterprise value is -398.29 million.

Market Cap	2.44B
Enterprise Value	-398.29M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

HKG:1755 has 871.33 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	871.33M
Shares Outstanding	871.33M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	0.91%
Float	266.74M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 3.75.

PE Ratio	4.92
Forward PE	3.75
PS Ratio	0.41
PB Ratio	0.67
P/TBV Ratio	1.01
P/FCF Ratio	5.73
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.94

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	1.65
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,161.81

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	356,306
Profits Per Employee	29,265
Employee Count	19,302
Asset Turnover	0.81
Inventory Turnover	78.54

Taxes

In the past 12 months, HKG:1755 has paid 141.07 million in taxes.

Income Tax	141.07M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.02, so HKG:1755's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-2.78%
50-Day Moving Average	2.95
200-Day Moving Average	3.05
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	122,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1755 had revenue of HKD 5.92 billion and earned 486.59 million in profits. Earnings per share was 0.57.

Revenue	5.92B
Gross Profit	1.58B
Operating Income	692.84M
Pretax Income	685.31M
Net Income	486.59M
EBITDA	789.48M
EBIT	692.84M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.25 billion in cash and 16.33 million in debt, giving a net cash position of 3.23 billion or 3.71 per share.

Cash & Cash Equivalents	3.25B
Total Debt	16.33M
Net Cash	3.23B
Net Cash Per Share	3.71
Equity (Book Value)	3.65B
Book Value Per Share	3.74
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 470.37 million and capital expenditures -44.51 million, giving a free cash flow of 425.86 million.

Operating Cash Flow	470.37M
Capital Expenditures	-44.51M
Free Cash Flow	425.86M
FCF Per Share	0.49

Margins

Gross margin is 26.74%, with operating and profit margins of 11.69% and 8.21%.

Gross Margin	26.74%
Operating Margin	11.69%
Pretax Margin	11.57%
Profit Margin	8.21%
EBITDA Margin	13.33%
EBIT Margin	11.69%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.23
Dividend Yield	8.04%
Dividend Growth (YoY)	29.36%
Years of Dividend Growth	1
Payout Ratio	29.69%
Buyback Yield	-0.06%
Shareholder Yield	7.98%
Earnings Yield	19.94%
FCF Yield	17.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5