S.A.I Leisure Group Co. Ltd.

S.A.I Leisure Group Co. Ltd.

HHKEX:1832
1.22
HKD
-0.13
(-9.63%)
219.60MMarket Cap

Total Valuation

HKD

As of December 31, 2025, S.A.I Leisure Group Co. Ltd. carries a market capitalization of 219.60M, placing it among publicly traded companies globally. Its enterprise value stands at 962.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap219.60M
Enterprise Value962.63M

Share Statistics

As of December 31, 2025, S.A.I Leisure Group Co. Ltd. has 360.00M shares outstanding.

Shares Outstanding360.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.58
P/TBV Ratio1.58

Financial Position

As of December 31, 2025, S.A.I Leisure Group Co. Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.24
Quick Ratio0.07
Debt / Equity582.22

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count330.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, S.A.I Leisure Group Co. Ltd.'s stock has gained approximately 114.04% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 0.82.

52-Week Price Change114.04%
50-Day Moving Average1.29
200-Day Moving Average0.82

Balance Sheet

HKD

As of December 31, 2025, S.A.I Leisure Group Co. Ltd. holds 27.75M in cash and equivalents against 776.50M in total debt, resulting in a net debt position of 625.44M. Total book value stands at 139.08M, with working capital of -313.23M providing operational flexibility.

Cash & Cash Equivalents27.75M
Total Debt776.50M
Net Debt625.44M
Equity (Book Value)139.08M
Book Value Per Share0.39
Working Capital-313.23M