S.A.I. Leisure Group Company Limited (HKG:1832)

HKG:1832 Statistics

Total Valuation

HKG:1832 has a market cap or net worth of HKD 277.20 million. The enterprise value is 1.02 billion.

Market Cap	277.20M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1832 has 360.00 million shares outstanding.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.46
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.59

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.03.

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	-50.07
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -57.98% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-57.98%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-14.03%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	978,612
Profits Per Employee	-432,045
Employee Count	343
Asset Turnover	0.30
Inventory Turnover	8.11

Taxes

Income Tax	-39,250
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.37, so HKG:1832's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+54.00%
50-Day Moving Average	0.70
200-Day Moving Average	0.58
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	7,700

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:1832 had revenue of HKD 335.66 million and -148.19 million in losses. Loss per share was -0.41.

Revenue	335.66M
Gross Profit	113.75M
Operating Income	-85.53M
Pretax Income	-149.60M
Net Income	-148.19M
EBITDA	-7.89M
EBIT	-85.53M
Loss Per Share	-0.41

Balance Sheet

The company has 19.33 million in cash and 767.21 million in debt, with a net cash position of -747.88 million or -2.08 per share.

Cash & Cash Equivalents	19.33M
Total Debt	767.21M
Net Cash	-747.88M
Net Cash Per Share	-2.08
Equity (Book Value)	190.43M
Book Value Per Share	0.54
Working Capital	-348.96M

Cash Flow

In the last 12 months, operating cash flow was -824,245 and capital expenditures -14.50 million, giving a free cash flow of -15.32 million.

Operating Cash Flow	-824,245
Capital Expenditures	-14.50M
Free Cash Flow	-15.32M
FCF Per Share	-0.04

Margins

Gross margin is 33.89%, with operating and profit margins of -25.48% and -44.15%.

Gross Margin	33.89%
Operating Margin	-25.48%
Pretax Margin	-44.57%
Profit Margin	-44.15%
EBITDA Margin	-2.35%
EBIT Margin	-25.48%
FCF Margin	n/a

Dividends & Yields

HKG:1832 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-53.46%
FCF Yield	-5.53%

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

HKG:1832 has an Altman Z-Score of -0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	2