Hong Kong · Delayed Price · Currency is HKD 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 Cap | 2.44B |
| Enterprise Value | 145.00M |
Important Dates
The next confirmed earnings date is 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 0.05% in one year.
| Current Share Class | 871.33M |
| Shares Outstanding | 871.33M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 69.38% |
| 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 | 3.30 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.20.
| EV / Earnings | 0.88 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.74 |
| EV / FCF | 0.20 |
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 | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | 247.95 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 306,955 |
| Profits Per Employee | 9,748 |
| Employee Count | 16,914 |
| 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.
| Revenue | 5.19B |
| Gross Profit | 1.04B |
| Operating Income | 197.84M |
| Pretax Income | 277.96M |
| Net Income | 164.87M |
| EBITDA | 254.66M |
| EBIT | 197.84M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.80 billion in cash and 17.30 million in debt, with a net cash position of 2.78 billion or 3.19 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 17.30M |
| Net Cash | 2.78B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.60 |
| Working Capital | 904.79M |
Cash Flow
In the last 12 months, operating cash flow was 766.39 million and capital expenditures -26.95 million, giving a free cash flow of 739.44 million.
| Operating Cash Flow | 766.39M |
| Capital Expenditures | -26.95M |
| Depreciation & Amortization | 59.32M |
| Net Borrowing | -10.22M |
| Free Cash Flow | 739.44M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 20.01%, with operating and profit margins of 3.81% and 3.18%.
| Gross Margin | 20.01% |
| Operating Margin | 3.81% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.18% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.81% |
| FCF Margin | 13.64% |
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 | 0.34% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 6.76% |
| FCF Yield | 30.31% |
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
HKG:1755 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |