S.A.I. Leisure Group Company Limited (HKG:1832)
Hong Kong · Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Aug 3, 2026, 2:41 PM HKT
HKG:1832 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.11 | 45.11 | 42.8 | 36.85 | 15.75 | 19.8 |
Revenue Growth | 5.50% | 5.42% | 16.14% | 133.93% | -20.45% | -51.45% |
Gross Profit Gross Profit Growth | 15.8 | 15.8 | 14.65 | 7.82 | -0.75 | 7.35 |
Operating Income Operating Income Growth | -13.02 | -13.02 | -10.77 | -18.25 | -11.94 | -4.89 |
Net Income Net Income Growth | -16.58 | -16.58 | -18.96 | -22.96 | -11.43 | -5.95 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotels and Resorts Hotels and Resorts Growth | 36.55 | 36.55 | 34.53 | 28.26 | 8.07 | 15.23 |
Luxury Travel Retail Luxury Travel Retail Growth | 7.59 | 7.59 | 7.41 | 7.95 | 7.45 | 4.37 |
Destination Services Destination Services Growth | 1.06 | 1.06 | 0.92 | 0.71 | 0.24 | 0.2 |
Inter-Segment Inter-Segment Growth | -0.08 | -0.08 | -0.07 | -0.07 | -0.01 | - |
Total Total Growth | 45.11 | 45.11 | 42.8 | 36.85 | 15.75 | 19.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.57 | 3.57 | 3.19 | 4.44 | 3.45 | 8.08 |
Total Debt Total Debt Growth | 99.78 | 99.78 | 93.96 | 91.51 | 73.61 | 37.3 |
Net Cash (Debt) Net Cash Growth | -96.22 | -96.22 | -90.77 | -87.07 | -70.16 | -29.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.25 | -0.24 | -0.19 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.28 | -0.28 | 1.75 | -3.07 | -7.19 | 2.31 |
Capital Expenditures CapEx Growth | -1.33 | -1.33 | -2.73 | -9.11 | -32.13 | -48.17 |
Free Cash Flow Free Cash Flow Growth | -1.61 | -1.61 | -0.97 | -12.18 | -39.31 | -45.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.01% | 35.01% | 34.23% | 21.22% | -4.73% | 37.13% |
Operating Margin | -28.87% | -28.87% | -25.17% | -49.52% | -75.83% | -24.71% |
Pretax Margin | -37.33% | -37.33% | -44.59% | -62.59% | -87.35% | -36.32% |
Profit Margin | -36.75% | -36.75% | -44.29% | -62.31% | -72.54% | -30.06% |
FCF Margin | -3.56% | -3.56% | -2.27% | -33.05% | -249.59% | -231.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.13 | 0.63 | 0.59 | 0.75 | 2.49 | 2.05 |