Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
42.80M | 36.85M | 15.75M | 19.80M | 40.78M | Gross Profit |
14.49M | 6.10M | 10.53M | 15.65M | 31.61M | EBIT |
-14.45M | -18.18M | -12.47M | -5.59M | -12.26M | EBITDA |
-4.08M | -7.31M | -8.13M | -1.68M | -3.22M | Net Income Common Stockholders |
-18.95M | -22.96M | -11.49M | -6.14M | -10.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.19M | 4.44M | 3.45M | 8.08M | 38.16M | Total Assets |
140.11M | 157.32M | 158.51M | 136.83M | 123.65M | Total Debt |
93.96M | 91.50M | 73.61M | 37.30M | 19.59M | Net Debt |
90.77M | 87.07M | 70.16M | 29.22M | -18.58M | Total Liabilities |
106.14M | 106.12M | 84.33M | 51.16M | 31.84M | Stockholders Equity |
34.45M | 51.56M | 74.52M | 85.94M | 91.90M |
Cash Flow | Free Cash Flow | |||
0.00 | -12.18M | -39.31M | -45.86M | -15.83M | Operating Cash Flow |
0.00 | -3.07M | -7.19M | 2.31M | -2.90M | Investing Cash Flow |
0.00 | -9.11M | -32.13M | -47.56M | -12.55M | Financing Cash Flow |
0.00 | 13.16M | 34.69M | 15.17M | -2.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.86B | 11.07 | 2.77% | 4.27% | 2.66% | -24.95% | |
50 Neutral | HK$103.23B | ― | -4.92% | ― | 7.08% | ― | |
48 Neutral | $462.42M | 13.54 | -2.04% | ― | -27.93% | -293.98% | |
45 Neutral | HK$329.93M | ― | ― | -34.67% | -99.72% | ||
34 Underperform | HK$165.60M | ― | -44.14% | ― | 15.79% | 17.72% |
S.A.I. Leisure Group Co. Ltd. has announced its Annual General Meeting (AGM) scheduled for May 29, 2025, in Hong Kong. The meeting will address various ordinary resolutions, including the re-election of directors, approval of financial statements, and the ratification of the 2H2025 QZ Framework Agreement and Holiday Package Transactions. Additionally, the board will discuss the remuneration of directors and the re-appointment of Ernst & Young as auditors. These resolutions aim to enhance the company’s governance and operational strategies for the upcoming year.
S.A.I. Leisure Group Co. Ltd. announced a delay in the dispatch of a circular related to the renewal of continuing connected transactions and the revision of the annual cap for Holiday Package Transactions. The circular, which includes important information and recommendations for shareholders, was initially expected to be sent out by April 17, 2025, but has been postponed to on or before May 7, 2025, due to the need for additional time to finalize the details.
S.A.I Leisure Group Co. Ltd. has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The announcement outlines the roles and committee memberships of each director, indicating a structured governance framework that could impact the company’s strategic direction and operational oversight.
S.A.I Leisure Group Co. Ltd. has announced the renewal of its 1H2025 QZ Framework Agreement with QZ Tours, extending it for six months from July 1, 2025, to December 31, 2025. The revised agreement maintains the same terms and conditions but sets a new annual cap of US$2,108,000. This decision reflects the company’s cautious approach due to the uncertain recovery pace of the tourism market in Saipan. The renewal and revised cap are subject to shareholder approval and compliance with applicable listing rules. An Independent Board Committee and an Independent Financial Adviser have been appointed to guide shareholders on the agreement’s terms. A circular with detailed information is expected to be dispatched to shareholders by April 17, 2025.
S.A.I. Leisure Group Co. Ltd. announced the retirement of Mr. Schweizer Jeffrey William as a non-executive director, effective April 9, 2025, after 20 years of service. Concurrently, Ms. Cheung Pik Shan Bonnie, currently the Group Financial Controller and company secretary, will be appointed as an executive director, bringing over 25 years of experience in auditing and accounting to the role.
S.A.I. Leisure Group Co. Ltd. reported its financial results for the year ended December 31, 2024, showing a revenue increase to US$42.8 million from US$36.8 million in 2023. Despite the revenue growth, the company experienced an operating loss of US$14.5 million, an improvement from the previous year’s loss of US$18.2 million, and a reduced loss attributable to owners of US$19 million compared to US$23 million in 2023, reflecting a narrower profit margin.
S.A.I. Leisure Group Co. Ltd. has announced the permanent closure of Kanoa Resort in Saipan, effective June 15, 2025, due to the slow recovery of the leisure tourism market and the high capital expenditure required for renovation and rebranding. This decision allows the company to avoid further costs associated with the resort and focus on optimizing the performance of its other properties, particularly the Crowne Plaza resorts, amid the recovering tourism market in Guam and Saipan.