1832.HK

S.A.I. Leisure Group Company Limited [1832.HK] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

1832.HK Stock Summary

Earnings are expected to fall -100% next year

1832.HK has less than 1 year of cash runway

Debt-to-Equity ratio of 1.42 is considered moderate, deeper research suggested.

In the News

1832.HK Financial details

Company Rating

Buy

Market Cap

216M

Income

10.57M

Revenue

99.07M

Book val./share

Cash/share

Dividend

Dividend %

Employees

397

Optionable

Shortable

Yes

Earnings

23 Aug 2023

P/E

-2.41

Forward P/E

PEG

0.08

P/S

1.76

P/B

0.37

P/C

P/FCF

-0.7

Quick Ratio

0.05

Current Ratio

0.28

Debt / Equity

1.42

LT Debt / Equity

0.62

EPS (TTM)

0.03

EPS next Y

EPS next Q

EPS this Y

86.55%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-30.93%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

-24.69%

Inst Own

Inst Trans

ROA

-7%

ROE

-14%

ROC

-0.13%

Gross Margin

67%

Oper. Margin

-79%

Profit Margin

-73%

Payout

Shs Outstand

360M

Shs Float

78.92M

Target Price

52W Range

0.54-1.0

52W High

52W Low

RSI

51.62

Rel Volume

Avg Volume

2.98K

Volume

Perf Week

Perf Month

3.39%

Perf Quarter

-24.69%

Perf Half Y

-24.69%

Beta

0.602

Volatility

0%, 0.01%

Prev Close

Price

0.61

Change

1832.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.28	0.3	0.11	0.06	0.04
Net income per share	0.03	0.03	-0.03	-0.02	-0.03
Operating cash flow per share	0.01	0.06	-0.01	0.01	-0.02
Free cash flow per share	0	0.05	-0.04	-0.13	-0.11
Cash per share	0.01	0.17	0.11	0.02	0.01
Book value per share	0.15	0.31	0.26	0.24	0.21
Tangible book value per share	0.15	0.32	0.25	0.24	0.21
Share holders equity per share	0.15	0.31	0.26	0.24	0.21
Interest debt per share	0	0.05	0.06	0.11	0.21
Market cap	158.96M	83.87M	37.61M	40.63M	39.2M
Enterprise value	154.17M	44.47M	19.03M	69.85M	109.35M
P/E ratio	13.59	8.3	-3.49	-6.62	-3.41
Price to sales ratio	1.59	0.85	0.92	2.05	2.49
POCF ratio	43.17	4.44	-12.98	17.6	-5.45
PFCF ratio	-522.91	5.06	-2.38	-0.89	-1
P/B Ratio	2.97	0.82	0.41	0.47	0.53
PTB ratio	2.97	0.82	0.41	0.47	0.53
EV to sales	1.54	0.45	0.47	3.53	6.94
Enterprise value over EBITDA	8.32	2.21	-5.77	-67.95	-13.45
EV to operating cash flow	41.87	2.36	-6.57	30.25	-15.21
EV to free cash flow	-507.14	2.68	-1.2	-1.52	-2.78
Earnings yield	0.07	0.12	-0.29	-0.15	-0.29
Free cash flow yield	0	0.2	-0.42	-1.13	-1
Debt to equity	0	0.17	0.21	0.43	0.99
Debt to assets	0	0.13	0.16	0.27	0.46
Net debt to EBITDA	-0.26	-1.96	5.63	-28.43	-8.63
Current ratio	1.61	6.07	4.33	0.84	0.28
Interest coverage	1.13K	14.36	-13.89	-5.72	-9.46
Income quality	0.3	1.84	0.23	-0.32	0.52
Dividend Yield	0	0	0.03	0	0
Payout ratio	0	0	-0.09	0	0
Sales general and administrative to revenue	0.11	0.07	0.09	0.16	0.25
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0	0	0
Capex to operating cash flow	-1.08	-0.12	4.46	-20.86	4.47
Capex to revenue	-0.04	-0.02	-0.32	-2.43	-2.04
Capex to depreciation	-0.65	-0.25	-1.49	-10.62	-7.46
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.33	0.47	0.41	0.3	0.39
ROIC	0.22	0.08	-0.08	-0.03	-0.06
Return on tangible assets	0.15	0.08	-0.09	-0.04	-0.07
Graham Net	-0.03	0.1	0.02	-0.12	-0.22
Working capital	12.06M	61.5M	47.49M	-5.29M	-46.55M
Tangible asset value	54.7M	103.23M	91.59M	85.56M	74.12M
Net current asset value	11.1M	46.02M	29.91M	-24.05M	-65.88M
Invested capital	0	0.17	0.21	0.43	0.99
Average receivables	0	0	0	0	0
Average payables	3.02M	3.13M	2.18M	1.14M	1.16M
Average inventory	7.58M	8.62M	6.47M	3.61M	2M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	49.61	51.54	44.7	101.66	81.14
Days of inventory on hand	147.01	131.82	185.37	225.5	100.38
Receivables turnover	0	0	0	0	0
Payables turnover	7.36	7.08	8.17	3.59	4.5
Inventory turnover	2.48	2.77	1.97	1.62	3.64
ROE	0.22	0.1	-0.12	-0.07	-0.15
Capex per share	-0.01	-0.01	-0.04	-0.13	-0.09

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2021-06-30	2021-12-31	2022-06-30	2022-12-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	192K	29.22M	45.36M	70.16M	84.08M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.21	0.43	0.63	0.99	1.42
Debt to assets	0.16	0.27	0.36	0.46	0.54
Net debt to EBITDA	0	0	0	0	0
Current ratio	2.92	0.84	0.53	0.28	0.31
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	24.7M	-5.29M	-21.59M	-46.55M	-42.18M
Tangible asset value	88.89M	85.56M	85.06M	74.12M	60.91M
Net current asset value	8.14M	-24.05M	-39.67M	-65.88M	-80.02M
Invested capital	0.21	0.43	0.63	0.99	1.42
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

1832.HK Frequently Asked Questions

What is S.A.I. Leisure Group Company Limited stock symbol ?

S.A.I. Leisure Group Company Limited is a HK stock and trading under the symbol 1832.HK

What is S.A.I. Leisure Group Company Limited stock quote today ?

S.A.I. Leisure Group Company Limited stock price is $0.61 today.

Is S.A.I. Leisure Group Company Limited stock public?

Yes, S.A.I. Leisure Group Company Limited is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Same Price Range

Similar Market Cap

Company Profile

Volume Average 2.98K
Market Capitalization 216M
Employee 397
CEO Dr. Henry Tan BBS, J.P.
Headquarters Kwun Tong,HK
IPO Date 2019-05-16
Website https://www.saileisuregroup.com

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.