S-Enjoy Service Group Co., Limited (HKG:1755)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.800
-0.150 (-5.08%)
Mar 31, 2025, 4:08 PM HKT

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 Cap2.44B
Enterprise Value -398.29M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date Jan 20, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1755 has 871.33 million shares outstanding.

Current Share Class 871.33M
Shares Outstanding 871.33M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 0.66%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 3.89
PS Ratio 0.45
PB Ratio 1.12
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.

Current Ratio 1.38
Quick Ratio 1.19
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,528.77

Financial Efficiency

Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is -19.90%.

Return on Equity (ROE) -32.77%
Return on Assets (ROA) -8.80%
Return on Invested Capital (ROIC) -19.90%
Return on Capital Employed (ROCE) -39.39%
Weighted Average Cost of Capital (WACC) 11.11%
Revenue Per Employee 323,572
Profits Per Employee -52,454
Employee Count16,627
Asset Turnover 0.83
Inventory Turnover 97.34

Taxes

In the past 12 months, HKG:1755 has paid 75.95 million in taxes.

Income Tax 75.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 1.26, so HKG:1755's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +24.44%
50-Day Moving Average 3.00
200-Day Moving Average 3.08
Relative Strength Index (RSI) 38.08
Average Volume (20 Days) 1,184,328

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 5.38 billion and -872.16 million in losses. Loss per share was -1.02.

Revenue5.38B
Gross Profit 996.71M
Operating Income -911.05M
Pretax Income -855.89M
Net Income -872.16M
EBITDA -813.45M
EBIT -911.05M
Loss Per Share -1.02
Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 18.99 million in debt, with a net cash position of 2.71 billion or 3.11 per share.

Cash & Cash Equivalents 2.73B
Total Debt 18.99M
Net Cash 2.71B
Net Cash Per Share 3.11
Equity (Book Value) 2.19B
Book Value Per Share 2.30
Working Capital 1.34B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of -16.93% and -16.21%.

Gross Margin 18.53%
Operating Margin -16.93%
Pretax Margin -15.91%
Profit Margin -16.21%
EBITDA Margin -15.12%
EBIT Margin -16.93%
FCF Margin n/a

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) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 8.00%
Earnings Yield -35.75%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1