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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01832 SAI LEISURE
Nominal 
0.510 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.540% | -7.737% | -4.570% | -7.314% | 9.755% |
| ROAE (%) | -36.424% | -14.240% | -6.694% | -9.602% | 12.970% |
| Return on Capital Employed (%) | -26.026% | -12.219% | -5.699% | -8.519% | 8.483% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -19.861% | -51.844% | -8.631% | -8.628% | 19.922% |
| Pre-tax Profit Margin (%) | -62.594% | -87.347% | -36.316% | -31.333% | 10.405% |
| Net Profit Margin (%) | -62.314% | -72.535% | -30.059% | -22.852% | 10.233% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.277 X | 0.284 X | 0.837 X | 4.333 X | 6.072 X |
| Quick Ratio (X) | 0.232 X | 0.262 X | 0.758 X | 4.006 X | 5.388 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.452% | 53.203% | 37.388% | 25.747% | 21.039% |
| Total Debt / Total Assets (%) | 58.164% | 46.437% | 27.260% | 15.841% | 13.107% |
| Net Debt / Total Assets (%) | 55.343% | 44.260% | 21.357% | -15.023% | -30.039% |
| Total Debt / Shareholders' Funds (%) | 177.480% | 98.775% | 43.399% | 21.314% | 16.820% |
| Long Term Debt / Shareholders' Funds (%) | 71.801% | 25.930% | 21.828% | 19.135% | 14.393% |
| Net Debt / Shareholders' Funds (%) | 168.872% | 94.144% | 34.001% | -20.213% | -38.548% |
| Net Cash / (Debt) ($) | (87.067M) | (70.155M) | (29.222M) | 18.576M | 39.407M |
| Net Cash / (Debt) per share ($) | (0.242) | (0.195) | (0.081) | 0.052 | 0.109 |
| Total Debt / Capital Employed (%) | 103.718% | 78.723% | 35.716% | 17.905% | 14.442% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 14.935 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 73.571 Day | 257.523 Day | 259.930 Day | 84.135 Day | 14.217 Day |
| Payables Turnover (Day) | 22.501 Day | 26.823 Day | 20.996 Day | 19.528 Day | 11.573 Day |
| Remarks: | Real time quote last updated: 25/11/2024 16:14 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD -9,667,000 |
| %Change | -26.274% |
| EPS / (LPS) | USD -0.027 |
| NBV Per Share ($) | USD 0.116 |