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XHKG1832
Market cap24mUSD
Jan 02, Last price  
0.53HKD
1Q
-20.90%
IPO
-83.84%
Name

SAI Leisure Group Co Ltd

Chart & Performance

D1W1MN
XHKG:1832 chart
P/E
P/S
0.67
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-18.13%
Revenues
37m
+133.93%
75,255,00081,238,00089,430,000100,178,00098,699,00040,784,00019,801,00015,751,00036,847,000
Net income
-23m
L+99.77%
10,641,00012,405,00012,982,00011,694,00010,100,000-10,762,000-6,140,000-11,494,000-22,961,000
CFO
-3m
L-57.35%
15,920,0008,073,0008,518,0003,682,00018,876,000-2,897,0002,309,000-7,188,000-3,066,000
Dividend
Jun 04, 20200.0219 HKD/sh
Earnings
May 30, 2025

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.
IPO date
May 16, 2019
Employees
397
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%