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

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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.76 1.56 1.62 1.61 1.69
Quick Ratio
1.75 1.55 1.61 1.60 1.68
Cash Ratio
0.61 0.66 0.93 1.01 1.10
Solvency Ratio
0.16 0.16 0.19 0.24 0.23
Operating Cash Flow Ratio
0.13 0.02 0.28 0.42 0.45
Short-Term Operating Cash Flow Coverage
0.00 28.20 0.00 0.00 0.00
Net Current Asset Value
¥ 2.16B¥ 1.46B¥ 1.45B¥ 1.08B¥ 819.27M
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 2.38 2.37 2.59 2.38
Debt Service Coverage Ratio
732.13 177.57 1.76K 1.55K 771.59
Interest Coverage Ratio
740.71 975.47 2.91K 1.89K 938.18
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
-2.54 -2.72 -3.21 -2.89 -3.34
Profitability Margins
Gross Profit Margin
26.52%25.84%30.83%30.73%29.64%
EBIT Margin
11.92%12.12%17.05%22.21%19.39%
EBITDA Margin
13.90%13.88%17.81%22.70%19.70%
Operating Profit Margin
11.50%17.42%22.57%21.43%18.54%
Pretax Profit Margin
11.90%12.10%17.05%22.20%19.37%
Net Profit Margin
8.20%8.18%12.08%15.78%13.93%
Continuous Operations Profit Margin
9.36%9.17%12.84%17.06%14.91%
Net Income Per EBT
68.94%67.54%70.85%71.09%71.94%
EBT Per EBIT
103.51%69.49%75.52%103.62%104.45%
Return on Assets (ROA)
6.66%6.89%9.71%13.65%12.82%
Return on Equity (ROE)
16.20%16.35%23.01%35.29%30.52%
Return on Capital Employed (ROCE)
17.68%28.72%36.00%42.14%38.12%
Return on Invested Capital (ROIC)
13.88%21.69%27.09%32.36%29.24%
Return on Tangible Assets
7.63%8.04%11.22%14.52%12.89%
Earnings Yield
20.30%6.11%6.81%3.70%3.16%
Efficiency Ratios
Receivables Turnover
2.55 3.27 4.77 4.75 5.14
Payables Turnover
9.71 7.21 5.61 6.69 5.60
Inventory Turnover
100.62 86.85 106.33 113.24 134.10
Fixed Asset Turnover
58.83 50.62 55.34 118.19 99.32
Asset Turnover
0.81 0.84 0.80 0.86 0.92
Working Capital Turnover Ratio
2.65 3.10 3.13 2.92 2.45
Cash Conversion Cycle
109.31 65.28 14.84 25.55 8.55
Days of Sales Outstanding
143.28 111.69 76.53 76.90 70.98
Days of Inventory Outstanding
3.63 4.20 3.43 3.22 2.72
Days of Payables Outstanding
37.60 50.62 65.12 54.57 65.15
Operating Cycle
146.91 115.90 79.97 80.12 73.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.07 0.89 0.96 0.67
Free Cash Flow Per Share
0.46 -0.02 0.83 0.95 0.66
CapEx Per Share
0.04 0.09 0.06 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 -0.23 0.93 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.52 0.30 2.59 5.00 6.27
Capital Expenditure Coverage Ratio
12.69 0.81 14.67 76.84 111.50
Operating Cash Flow Coverage Ratio
27.75 3.45 52.31 171.95 70.74
Operating Cash Flow to Sales Ratio
0.08 0.01 0.17 0.27 0.27
Free Cash Flow Yield
17.83%-0.22%9.12%6.35%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.92 16.38 14.69 27.04 31.60
Price-to-Sales (P/S) Ratio
0.40 1.34 1.77 4.27 4.40
Price-to-Book (P/B) Ratio
0.75 2.68 3.38 9.54 9.64
Price-to-Free Cash Flow (P/FCF) Ratio
5.61 -462.28 10.97 15.75 16.51
Price-to-Operating Cash Flow Ratio
5.17 108.56 10.22 15.54 16.36
Price-to-Earnings Growth (PEG) Ratio
-2.61 -0.85 1.15 0.44 0.76
Price-to-Fair Value
0.75 2.68 3.38 9.54 9.64
Enterprise Value Multiple
0.37 6.93 6.75 15.91 19.01
Enterprise Value
277.64M 4.98B 5.23B 10.35B 7.58B
EV to EBITDA
0.37 6.93 6.75 15.91 19.01
EV to Sales
0.05 0.96 1.20 3.61 3.74
EV to Free Cash Flow
0.71 -331.94 7.43 13.33 14.04
EV to Operating Cash Flow
0.66 77.96 6.92 13.16 13.92
Tangible Book Value Per Share
2.85 2.37 2.12 1.48 1.17
Shareholders’ Equity Per Share
3.39 3.03 2.69 1.57 1.13
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.25 0.23 0.23
Revenue Per Share
6.34 6.07 5.13 3.50 2.47
Net Income Per Share
0.52 0.50 0.62 0.55 0.34
Tax Burden
0.69 0.68 0.71 0.71 0.72
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 0.09 0.10 0.09 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
0.66 0.10 1.02 1.24 1.39
Currency in CNY