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XHKG
1832
Market cap21mUSD
May 23, Last price  
0.46HKD
Name

SAI Leisure Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.96%
Rev. gr., 5y
-15.39%
Revenues
43m
+16.14%
75,255,00081,238,00089,430,000100,178,00098,699,00040,784,00019,801,00015,751,00036,847,00042,795,000
Net income
-19m
L-17.45%
10,641,00012,405,00012,982,00011,694,00010,100,000-10,762,000-6,140,000-11,494,000-22,961,000-18,955,000
CFO
0k
P
15,920,0008,073,0008,518,0003,682,00018,876,000-2,897,0002,309,000-7,188,000-3,066,0000
Dividend
Jun 04, 20200.0219 HKD/sh

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.
URL
http://saileisuregroup.com/
IPO date
May 16, 2019
Employees
397
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
42,795
16.14%
36,847
133.93%
15,751
-20.45%
Cost of revenue
28,304
30,745
9,113
Unusual Expense (Income)
NOPBT
14,491
6,102
6,638
NOPBT Margin
33.86%
16.56%
42.14%
Operating Taxes
5
(93)
(2,264)
Tax Rate
0.03%
NOPAT
14,486
6,195
8,902
Net income
(18,955)
-17.45%
(22,961)
99.77%
(11,494)
87.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
45,851
54,486
54,283
Long-term debt
64,648
54,455
38,114
Deferred revenue
Other long-term liabilities
1
Net debt
107,307
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
28,334
9,004
(18,069)
Balance
Cash
3,192
4,438
3,451
Long term investments
Excess cash
1,052
2,596
2,663
Stockholders' equity
(4,144)
(18,758)
36,055
Invested Capital
132,085
161,469
143,853
ROIC
9.87%
4.06%
6.91%
ROCE
11.33%
4.28%
4.53%
EV
Common stock shares outstanding
360,000
360,000
360,000
Price
0.85
 
Market cap
306,000
 
EV
394,604
EBITDA
14,491
16,967
10,944
EV/EBITDA
36.06
Interest
4,886
1,319
Interest/NOPBT
80.07%
19.87%