Education
About Us
Working with TipRanks
Follow Us
S-Enjoy Service Group Co., Ltd. (HK:1755)
:1755
Total Valuation
S-Enjoy Service Group Co., Ltd. has a market cap or net worth of HK$2.44B. The enterprise value is HK$4.98B.
Market CapHK$2.44B
Enterprise ValueHK$4.98B
Share Statistics
S-Enjoy Service Group Co., Ltd. has 871,331,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,331,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S-Enjoy Service Group Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.88%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.88%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee326.23K
Profits Per Employee38.83K
Employee Count16,627
Asset Turnover0.81
Inventory Turnover100.62
Valuation Ratios
The current PE Ratio of S-Enjoy Service Group Co., Ltd. is 5.33. S-Enjoy Service Group Co., Ltd.’s PEG ratio is -0.85.
PE Ratio5.33
PS Ratio0.00
PB Ratio2.68
Price to Fair Value0.82
Price to FCF-462.28
Price to Operating Cash Flow108.56
PEG Ratio-0.85
Income Statement
In the last 12 months, S-Enjoy Service Group Co., Ltd. had revenue of 5.42B and earned 445.05M in profits. Earnings per share was 0.52.
Revenue5.42B
Gross Profit1.44B
Operating Income623.68M
Pretax Income645.59M
Net Income445.05M
EBITDA754.18M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 430.47M and capital expenditures -41.19M, giving a free cash flow of 389.11M billion.
Operating Cash Flow430.47M
Free Cash Flow389.11M
Free Cash Flow per Share0.45
Dividends & Yields
S-Enjoy Service Group Co., Ltd. pays an annual dividend of HK$0.225, resulting in a dividend yield of 8.04%
Dividend Per ShareHK$0.225
Dividend Yield8.04%
Payout Ratio-25.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-3.11%
50-Day Moving Average2.80
200-Day Moving Average3.03
Relative Strength Index (RSI)38.08
Average Volume (3m)0.00
Important Dates
S-Enjoy Service Group Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 04, 2024
Financial Position
S-Enjoy Service Group Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 0.72%
Current Ratio1.76
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA-2.54
Interest Coverage Ratio740.71
Taxes
In the past 12 months, S-Enjoy Service Group Co., Ltd. has paid 137.73M in taxes.
Income Tax137.73M
Effective Tax Rate0.21
Enterprise Valuation
S-Enjoy Service Group Co., Ltd. EV to EBITDA ratio is 0.61, with an EV/FCF ratio of 1.18.
EV to Sales0.08
EV to EBITDA0.61
EV to Free Cash Flow1.18
EV to Operating Cash Flow1.09
Balance Sheet
S-Enjoy Service Group Co., Ltd. has HK$3.02B in cash and marketable securities with ¥15.20M in debt, giving a net cash position of -HK$3.01B billion.
Cash & Marketable SecuritiesHK$3.02B
Total Debt¥15.20M
Net Cash-HK$3.01B
Net Cash Per Share-HK$3.45
Tangible Book Value Per ShareHK$2.85
Margins
Gross margin is 25.84%, with operating margin of 11.50%, and net profit margin of 8.20%.
Gross Margin25.84%
Operating Margin11.50%
Pretax Margin11.90%
Net Profit Margin8.20%
EBITDA Margin13.90%
EBIT Margin11.92%
Analyst Forecast
The average price target for S-Enjoy Service Group Co., Ltd. is HK$2.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.80
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―