Financials S.A.I. Leisure Group Company Limited
Equities
1832
KYG8629S1057
Hotels, Motels & Cruise Lines
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.55 HKD | 0.00% | -1.79% | -8.33% |
03-26 | S.A.I. Leisure Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-08 | SAI Leisure Warns of Higher Loss in 2023 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 92.43 | 37.61 | 40.64 | 39.18 | 27.66 |
Enterprise Value (EV) 1 | 53.02 | 19.04 | 69.86 | 109.3 | 114.7 |
P/E ratio | 8.3 x | -4.04 x | -6.83 x | -3.43 x | -1.2 x |
Yield | 1.09% | - | - | - | - |
Capitalization / Revenue | 0.94 x | 0.92 x | 2.05 x | 2.49 x | 0.75 x |
EV / Revenue | 0.54 x | 0.47 x | 3.53 x | 6.94 x | 3.11 x |
EV / EBITDA | 3.12 x | -20.8 x | -25.4 x | -12.2 x | -9.93 x |
EV / FCF | 4.09 x | -1.46 x | -1.68 x | -3.11 x | -13.4 x |
FCF Yield | 24.5% | -68.3% | -59.5% | -32.2% | -7.45% |
Price to Book | 0.9 x | 0.41 x | 0.47 x | 0.53 x | 0.54 x |
Nbr of stocks (in thousands) | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
Reference price 2 | 0.2567 | 0.1045 | 0.1129 | 0.1088 | 0.0768 |
Announcement Date | 16/04/20 | 15/04/21 | 22/04/22 | 16/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.2 | 98.7 | 40.78 | 19.8 | 15.75 | 36.85 |
EBITDA 1 | 18.38 | 17 | -0.914 | -2.751 | -8.989 | -11.56 |
EBIT 1 | 12.41 | 10.84 | -6.778 | -5.591 | -11.94 | -18.24 |
Operating Margin | 12.39% | 10.99% | -16.62% | -28.24% | -75.83% | -49.52% |
Earnings before Tax (EBT) 1 | 12.42 | 10.27 | -12.78 | -7.191 | -13.76 | -23.06 |
Net income 1 | 11.69 | 10.1 | -9.32 | -5.952 | -11.42 | -22.96 |
Net margin | 11.67% | 10.23% | -22.85% | -30.06% | -72.54% | -62.31% |
EPS | - | 0.0309 | -0.0259 | -0.0165 | -0.0317 | -0.0638 |
Free Cash Flow 1 | 8.695 | 12.97 | -13 | -41.58 | -35.2 | -8.546 |
FCF margin | 8.68% | 13.14% | -31.88% | -209.97% | -223.46% | -23.19% |
FCF Conversion (EBITDA) | 47.31% | 76.31% | - | - | - | - |
FCF Conversion (Net income) | 74.35% | 128.45% | - | - | - | - |
Dividend per Share | - | 0.002800 | - | - | - | - |
Announcement Date | 26/04/19 | 16/04/20 | 15/04/21 | 22/04/22 | 16/04/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 29.2 | 70.2 | 87.1 |
Net Cash position 1 | 7.73 | 39.4 | 18.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -10.62 x | -7.805 x | -7.534 x |
Free Cash Flow 1 | 8.7 | 13 | -13 | -41.6 | -35.2 | -8.55 |
ROE (net income / shareholders' equity) | 22.3% | 12.8% | -11% | -6.92% | -14.4% | -36.6% |
ROA (Net income/ Total Assets) | 10.4% | 6.55% | -3.32% | -2.68% | -5.06% | -7.22% |
Assets 1 | 112.8 | 154.3 | 280.3 | 221.8 | 226 | 318 |
Book Value Per Share | - | 0.2800 | 0.2600 | 0.2400 | 0.2100 | 0.1400 |
Cash Flow per Share | - | 0.1600 | 0.1100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 3.99 | 2.24 | 12.9 | 48.2 | 32.1 | 9.11 |
Capex / Sales | 3.98% | 2.27% | 31.69% | 243.28% | 203.96% | 24.73% |
Announcement Date | 26/04/19 | 16/04/20 | 15/04/21 | 22/04/22 | 16/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.33% | 25.34M | |
+19.47% | 12.54B | |
-16.06% | 7.02B | |
-10.00% | 5.83B | |
+3.41% | 5.6B | |
-1.17% | 3.98B | |
+9.51% | 2.63B | |
+3.63% | 2.48B | |
-4.29% | 2.31B | |
+16.11% | 2.17B |
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