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 316.80 million. The enterprise value is 1.06 billion.

Market Cap	316.80M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	0.90
PB Ratio	2.37
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.69

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 5.82.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	5.82
Debt / EBITDA	n/a
Debt / FCF	-62.05
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -65.89% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)	-65.89%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-11.49%
Return on Capital Employed (ROCE)	-17.39%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	907,344
Profits Per Employee	-333,441
Employee Count	445
Asset Turnover	0.34
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.44% in the last 52 weeks. The beta is 0.30, so HKG:1832's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+80.44%
50-Day Moving Average	0.80
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	11,900

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 351.14 million and -129.04 million in losses. Loss per share was -0.36.

Revenue	351.14M
Gross Profit	122.95M
Operating Income	-101.37M
Pretax Income	-131.07M
Net Income	-129.04M
EBITDA	-25.63M
EBIT	-101.37M
Loss Per Share	-0.36

Balance Sheet

The company has 27.76 million in cash and 776.64 million in debt, with a net cash position of -748.88 million or -2.08 per share.

Cash & Cash Equivalents	27.76M
Total Debt	776.64M
Net Cash	-748.88M
Net Cash Per Share	-2.08
Equity (Book Value)	133.39M
Book Value Per Share	0.39
Working Capital	-313.28M

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -10.31 million, giving a free cash flow of -12.52 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-10.31M
Depreciation & Amortization	76.18M
Net Borrowing	42.96M
Free Cash Flow	-12.52M
FCF Per Share	-0.03

Margins

Gross margin is 35.01%, with operating and profit margins of -28.87% and -36.75%.

Gross Margin	35.01%
Operating Margin	-28.87%
Pretax Margin	-37.33%
Profit Margin	-36.75%
EBITDA Margin	-7.30%
EBIT Margin	-28.87%
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	-40.73%
FCF Yield	-3.95%

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 -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	4