Stock 1832 S.A.I. LEISURE GROUP COMPANY LIMITED
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Financials S.A.I. Leisure Group Company Limited

Equities

1832

KYG8629S1057

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.56 HKD 0.00% Intraday chart for S.A.I. Leisure Group Company Limited +1.82% -6.67%
Mar. 26 S.A.I. Leisure Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 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 4/16/20 4/15/21 4/22/22 4/16/23 4/12/24
1USD in Million2USD
Estimates

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 4/26/19 4/16/20 4/15/21 4/22/22 4/16/23 4/12/24
1USD in Million
Estimates

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 4/26/19 4/16/20 4/15/21 4/22/22 4/16/23 4/12/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
S.A.I. LEISURE GROUP COMPANY LIMITED Stock S.A.I. Leisure Group Company Limited
-6.67% 25.76M
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