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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 
0.480 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -12.746% | -14.540% | -7.737% | -4.570% | -7.314% |
| ROAE (%) | -44.077% | -36.424% | -14.240% | -6.694% | -9.602% |
| Return on Capital Employed (%) | -23.091% | -26.026% | -12.219% | -5.699% | -8.519% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -7.716% | -19.861% | -51.844% | -8.631% | -8.628% |
| Pre-tax Profit Margin (%) | -44.587% | -62.594% | -87.347% | -36.316% | -31.333% |
| Net Profit Margin (%) | -44.293% | -62.314% | -72.535% | -30.059% | -22.852% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.240 X | 0.277 X | 0.284 X | 0.837 X | 4.333 X |
| Quick Ratio (X) | 0.178 X | 0.232 X | 0.262 X | 0.758 X | 4.006 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 75.750% | 67.452% | 53.203% | 37.388% | 25.747% |
| Total Debt / Total Assets (%) | 67.062% | 58.164% | 46.437% | 27.260% | 15.841% |
| Net Debt / Total Assets (%) | 64.784% | 55.343% | 44.260% | 21.357% | -15.023% |
| Total Debt / Shareholders' Funds (%) | 272.744% | 177.480% | 98.775% | 43.399% | 21.314% |
| Long Term Debt / Shareholders' Funds (%) | 139.653% | 71.801% | 25.930% | 21.828% | 19.135% |
| Net Debt / Shareholders' Funds (%) | 263.479% | 168.872% | 94.144% | 34.001% | -20.213% |
| Net Cash / (Debt) ($) | (90.771M) | (87.067M) | (70.155M) | (29.222M) | 18.576M |
| Net Cash / (Debt) per share ($) | (0.252) | (0.242) | (0.195) | (0.081) | 0.052 |
| Total Debt / Capital Employed (%) | 114.463% | 103.718% | 78.723% | 35.716% | 17.905% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 31.907 Day | 73.571 Day | 257.523 Day | 259.930 Day | 84.135 Day |
| Payables Turnover (Day) | 32.372 Day | 22.501 Day | 26.823 Day | 20.996 Day | 19.528 Day |
| Remarks: | Real time quote last updated: 22/04/2025 17:59 |
| 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 ($) | USD -18,955,000 |
| %Change | -17.447% |
| EPS / (LPS) | USD -0.053 |
| NBV Per Share ($) | USD 0.096 |