Financials data is unavailable for this security.
View more
Year on year SAI Leisure Group Co Ltd had net income fall 100.97% from a loss of 11.43m to a larger loss of 22.96m despite a 133.93% increase in revenues from 15.75m to 36.85m.
| Gross margin | 81.72% |
|---|---|
| Net profit margin | -44.77% |
| Operating margin | -32.80% |
| Return on assets | -12.50% |
|---|---|
| Return on equity | -37.79% |
| Return on investment | -22.39% |
More ▼
Cash flow in USDView more
In 2023, SAI Leisure Group Co Ltd increased its cash reserves by 28.60%, or 987.00k. Cash Flow from Financing totalled 13.16m or 35.72% of revenues. In addition the company used 3.07m for operations while cash used for investing totalled 9.11m.
| Cash flow per share | -0.1828 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.907 |
|---|---|
| Tangible book value per share | 0.9062 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.2321 |
|---|---|
| Quick ratio | 0.1834 |
| Total debt/total equity | 2.26 |
|---|---|
| Total debt/total capital | 0.6957 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -100.95%.
| Div yield(5 year avg) | 0.22% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.84 |
More ▼
