XHKG1832
Market cap24mUSD
Jan 02, Last price
0.53HKD
1Q
-20.90%
IPO
-83.84%
Name
SAI Leisure Group Co Ltd
Chart & Performance
Profile
S.A.I. Leisure Group Company Limited, an investment holding company, provides leisure tourism services in Saipan, Guam, and Hawaii. The company operates through three segments: Hotels & Resorts, Luxury Travel Retail, and Destination Services. The Hotels & Resorts segment operates and manages four hotels and resorts; offers food and beverage, meetings, banquets, and other hospitality services to locals and travelers; and leases commercial premises located in the hotel buildings. The Luxury Travel Retail segment operates luxury travel retail stores, which offers luxurious and leisure clothing, leather goods, and fashion accessories. This segment operates a network of boutiques in Saipan, Hawaii, and Guam. The Destination Services segment provides excursion tours comprising SeaTouch, a stingray interaction experience; Let's Go, a four-wheel drive jungle and mountain adventure; and Jetovator, a hydro-powered jet ski that propels guests through the air. This segment also operates souvenir and amenities stores; offers booking services for third-party operated activities and tours; and works with tour operators to provide destination-based concierge and travel management services to their guests, as well as ground handling services. The company was founded in 1997 and is headquartered in Kwun Tong, Hong Kong. S.A.I. Leisure Group Company Limited is a subsidiary of THC Leisure Holdings Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 36,847 133.93% | 15,751 -20.45% | |||||||
Cost of revenue | 30,745 | 9,113 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,102 | 6,638 | |||||||
NOPBT Margin | 16.56% | 42.14% | |||||||
Operating Taxes | (93) | (2,264) | |||||||
Tax Rate | |||||||||
NOPAT | 6,195 | 8,902 | |||||||
Net income | (22,961) 99.77% | (11,494) 87.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 54,486 | 54,283 | |||||||
Long-term debt | 54,455 | 38,114 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 104,503 | 88,946 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,066) | (7,188) | |||||||
CAPEX | (9,112) | (32,127) | |||||||
Cash from investing activities | (9,110) | (32,128) | |||||||
Cash from financing activities | 13,163 | 34,690 | |||||||
FCF | 9,004 | (18,069) | |||||||
Balance | |||||||||
Cash | 4,438 | 3,451 | |||||||
Long term investments | |||||||||
Excess cash | 2,596 | 2,663 | |||||||
Stockholders' equity | (18,758) | 36,055 | |||||||
Invested Capital | 161,469 | 143,853 | |||||||
ROIC | 4.06% | 6.91% | |||||||
ROCE | 4.28% | 4.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 360,000 | 360,000 | |||||||
Price | 0.85 | ||||||||
Market cap | 306,000 | ||||||||
EV | 394,604 | ||||||||
EBITDA | 16,967 | 10,944 | |||||||
EV/EBITDA | 36.06 | ||||||||
Interest | 4,886 | 1,319 | |||||||
Interest/NOPBT | 80.07% | 19.87% |