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 145.00 million.

Market Cap2.44B
Enterprise Value 145.00M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1755 has 871.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 871.33M
Shares Outstanding 871.33M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 69.38%
Owned by Institutions (%) 0.66%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio 11.02
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.94
P/TBV Ratio 1.19
P/FCF Ratio 5.23
P/OCF Ratio 5.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.31.

EV / Earnings 0.65
EV / Sales 0.03
EV / EBITDA 0.52
EV / EBIT 0.65
EV / FCF 0.31

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio 1.28
Quick Ratio 1.11
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.03
Interest Coverage 275.10

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 8.28%
Weighted Average Cost of Capital (WACC) 9.98%
Revenue Per Employee 306,282
Profits Per Employee 13,093
Employee Count16,914
Asset Turnover 0.81
Inventory Turnover 109.21

Taxes

In the past 12 months, HKG:1755 has paid 132.27 million in taxes.

Income Tax 132.27M
Effective Tax Rate 36.74%

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 1.05, so HKG:1755's price volatility has been similar to the market average.

Beta (5Y) 1.05
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 5.18 billion and earned 221.45 million in profits. Earnings per share was 0.25.

Revenue5.18B
Gross Profit 1.00B
Operating Income 222.63M
Pretax Income 359.99M
Net Income 221.45M
EBITDA 269.77M
EBIT 222.63M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 13.73 million in debt, with a net cash position of 2.65 billion or 3.05 per share.

Cash & Cash Equivalents 2.67B
Total Debt 13.73M
Net Cash 2.65B
Net Cash Per Share 3.05
Equity (Book Value) 2.60B
Book Value Per Share 2.86
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.17 million and capital expenditures -21.09 million, giving a free cash flow of 466.08 million.

Operating Cash Flow 487.17M
Capital Expenditures -21.09M
Depreciation & Amortization 47.74M
Net Borrowing -12.73M
Free Cash Flow 466.08M
FCF Per Share 0.53
Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 4.30% and 4.27%.

Gross Margin 19.31%
Operating Margin 4.30%
Pretax Margin 6.95%
Profit Margin 4.27%
EBITDA Margin 5.21%
EBIT Margin 4.30%
FCF Margin 8.88%

Dividends & Yields

HKG:1755 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.26%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 9.08%
FCF Yield 19.10%
Dividend Details

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 7