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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% |
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Net profit margin | -44.77% |
Operating margin | -32.80% |
Return on assets | -12.50% |
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Return on equity | -37.79% |
Return on investment | -22.39% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.907 |
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Tangible book value per share | 0.9062 |
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Balance sheet in USDView more
Current ratio | 0.2321 |
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Quick ratio | 0.1834 |
Total debt/total equity | 2.26 |
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Total debt/total capital | 0.6957 |
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Growth rates in USD
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Div yield(5 year avg) | 0.22% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 18.84 |
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