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STOCKS

S-Enjoy Service Group Co., Ltd. (HK:1755)

:1755

1755

S-Enjoy Service Group Co., Ltd.

RESEARCH TOOLSreports

S-Enjoy Service Group Co., Ltd. (1755) Ratios

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S-Enjoy Service Group Co., Ltd. Ratios

HK:1755's free cash flow for Q2 2024 was ¥0.27. For the 2024 fiscal year, HK:1755's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.76	1.76	1.56	1.62	1.61
Quick Ratio	1.75	1.75	1.55	1.61	1.60
Cash Ratio	0.61	0.61	0.66	0.93	1.01
Solvency Ratio	0.16	0.16	0.16	0.19	0.24
Operating Cash Flow Ratio	0.13	0.13	0.02	0.28	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	28.20	0.00	0.00
Net Current Asset Value	¥ 2.16B	¥ 2.16B	¥ 1.46B	¥ 1.45B	¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.30	2.30	2.38	2.37	2.59
Debt Service Coverage Ratio	732.13	732.13	177.57	1.76K	1.55K
Interest Coverage Ratio	740.71	740.71	975.47	2.91K	1.89K
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.02	0.02	<0.01
Net Debt to EBITDA	-2.54	-2.54	-2.72	-3.21	-2.89
Profitability Margins
Gross Profit Margin	26.52%	26.52%	25.84%	30.83%	30.73%
EBIT Margin	11.92%	11.92%	12.12%	17.05%	22.21%
EBITDA Margin	13.90%	13.90%	13.88%	17.81%	22.70%
Operating Profit Margin	11.50%	11.50%	17.42%	22.57%	21.43%
Pretax Profit Margin	11.90%	11.90%	12.10%	17.05%	22.20%
Net Profit Margin	8.20%	8.20%	8.18%	12.08%	15.78%
Continuous Operations Profit Margin	9.36%	9.36%	9.17%	12.84%	17.06%
Net Income Per EBT	68.94%	68.94%	67.54%	70.85%	71.09%
EBT Per EBIT	103.51%	103.51%	69.49%	75.52%	103.62%
Return on Assets (ROA)	6.66%	6.66%	6.89%	9.71%	13.65%
Return on Equity (ROE)	16.20%	15.33%	16.35%	23.01%	35.29%
Return on Capital Employed (ROCE)	17.68%	17.68%	28.72%	36.00%	42.14%
Return on Invested Capital (ROIC)	13.88%	13.88%	21.69%	27.09%	32.36%
Return on Tangible Assets	7.63%	7.63%	8.04%	11.22%	14.52%
Earnings Yield	20.30%	18.75%	6.11%	6.81%	3.70%
Efficiency Ratios
Receivables Turnover	2.55	2.55	3.27	4.77	4.75
Payables Turnover	9.71	9.71	7.21	5.61	6.69
Inventory Turnover	100.62	100.62	86.85	106.33	113.24
Fixed Asset Turnover	58.83	58.83	50.62	55.34	118.19
Asset Turnover	0.81	0.81	0.84	0.80	0.86
Working Capital Turnover Ratio	2.65	2.65	3.10	3.13	2.92
Cash Conversion Cycle	109.31	109.31	65.28	14.84	25.55
Days of Sales Outstanding	143.28	143.28	111.69	76.53	76.90
Days of Inventory Outstanding	3.63	3.63	4.20	3.43	3.22
Days of Payables Outstanding	37.60	37.60	50.62	65.12	54.57
Operating Cycle	146.91	146.91	115.90	79.97	80.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.50	0.07	0.89	0.96
Free Cash Flow Per Share	0.46	0.46	-0.02	0.83	0.95
CapEx Per Share	0.04	0.04	0.09	0.06	0.01
Free Cash Flow to Operating Cash Flow	0.92	0.92	-0.23	0.93	0.99
Dividend Paid and CapEx Coverage Ratio	2.52	2.52	0.30	2.59	5.00
Capital Expenditure Coverage Ratio	12.69	12.69	0.81	14.67	76.84
Operating Cash Flow Coverage Ratio	27.75	27.75	3.45	52.31	171.95
Operating Cash Flow to Sales Ratio	0.08	0.08	0.01	0.17	0.27
Free Cash Flow Yield	17.83%	16.45%	-0.22%	9.12%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.92	5.33	16.38	14.69	27.04
Price-to-Sales (P/S) Ratio	0.40	0.44	1.34	1.77	4.27
Price-to-Book (P/B) Ratio	0.75	0.82	2.68	3.38	9.54
Price-to-Free Cash Flow (P/FCF) Ratio	5.61	6.08	-462.28	10.97	15.75
Price-to-Operating Cash Flow Ratio	5.17	5.60	108.56	10.22	15.54
Price-to-Earnings Growth (PEG) Ratio	-2.61	1.33	-0.85	1.15	0.44
Price-to-Fair Value	0.75	0.82	2.68	3.38	9.54
Enterprise Value Multiple	0.37	0.61	6.93	6.75	15.91
Enterprise Value	277.64M	460.99M	4.98B	5.23B	10.35B
EV to EBITDA	0.37	0.61	6.93	6.75	15.91
EV to Sales	0.05	0.08	0.96	1.20	3.61
EV to Free Cash Flow	0.71	1.18	-331.94	7.43	13.33
EV to Operating Cash Flow	0.66	1.09	77.96	6.92	13.16
Tangible Book Value Per Share	2.85	2.85	2.37	2.12	1.48
Shareholders’ Equity Per Share	3.39	3.39	3.03	2.69	1.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.24	0.25	0.23
Revenue Per Share	6.34	6.34	6.07	5.13	3.50
Net Income Per Share	0.52	0.52	0.50	0.62	0.55
Tax Burden	0.69	0.69	0.68	0.71	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.09	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.66	0.66	0.10	1.02	1.24

Currency in CNY