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 Monday, June 29, 2026.

Earnings Date Jun 29, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1755 has 871.33 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 871.33M
Shares Outstanding 871.33M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 0.66%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio 14.80
Forward PE n/a
PS Ratio 0.47
PB Ratio 1.01
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 1.24, with a Debt / Equity ratio of 0.01.

Current Ratio 1.24
Quick Ratio 1.10
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 186.00

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 7.43%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 5.91%
Weighted Average Cost of Capital (WACC) 9.95%
Revenue Per Employee 312,254
Profits Per Employee 9,916
Employee Count16,627
Asset Turnover 0.84
Inventory Turnover 144.54

Taxes

In the past 12 months, HKG:1755 has paid 103.49 million in taxes.

Income Tax 103.49M
Effective Tax Rate 37.23%

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 5.19 billion and earned 164.87 million in profits. Earnings per share was 0.19.

Revenue5.19B
Gross Profit 1.04B
Operating Income 148.41M
Pretax Income 277.96M
Net Income 164.87M
EBITDA 219.30M
EBIT 148.41M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 17.30 million in debt, with a net cash position of 2.84 billion or 3.26 per share.

Cash & Cash Equivalents 2.85B
Total Debt 17.30M
Net Cash 2.84B
Net Cash Per Share 3.26
Equity (Book Value) 2.41B
Book Value Per Share 2.60
Working Capital 904.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 73.49M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 2.86% and 3.18%.

Gross Margin 20.01%
Operating Margin 2.86%
Pretax Margin 5.35%
Profit Margin 3.18%
EBITDA Margin 4.22%
EBIT Margin 2.86%
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 -0.05%
Shareholder Yield 7.99%
Earnings Yield 6.76%
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
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 4