S.A.I Leisure Group Co. Ltd. (1832) AI Stock Analysis

• Market Cap: HK$259.20M
• Dividend Yield: N/A
• Average Volume (3M): 6.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -2.19%
• EPS Growth: 3.63%
• Country: HK
• Employees: 331
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.21
• Shares Outstanding: 360,000,000
• 10 Day Avg. Volume: 16,300
• 30 Day Avg. Volume: 6,733
• PEG Ratio: 0.08
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.58
• P/FCF Ratio: -25.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.71 ▲(16.23% Upside)

The overall stock score reflects significant financial challenges, particularly in profitability and cash flow, which are the most impactful factors. Technical analysis shows some positive momentum, but caution is advised due to potential bearish signals. Valuation remains unattractive due to negative earnings and lack of dividends.

Positive Factors

Market Position

The company's focus on innovative leisure solutions and quality service delivery strengthens its market position in the leisure and tourism sectors.

Revenue Streams

Diverse revenue streams from hotel operations, travel services, and partnerships provide a stable income base and reduce reliance on a single source.

Strategic Collaborations

Strategic collaborations enhance service offerings, potentially driving additional revenue and strengthening competitive advantage.

Negative Factors

Profitability Challenges

Ongoing profitability challenges and cash flow issues indicate operational inefficiencies, impacting long-term financial health.

High Financial Leverage

High financial leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow reflects liquidity challenges, which could hinder the company's ability to sustain operations and invest in future growth.

S.A.I Leisure Group Co. Ltd. Business Overview & Revenue Model

Company Description

S.A.I. Leisure Group Company Limited, an investment holding company, provides leisure tourism services in Saipan, Guam, and Hawaii. The company operates through three segments: Hotels & Resorts, Luxury Travel Retail, and Destination Services. The Hotels & Resorts segment operates and manages four hotels and resorts; offers food and beverage, meetings, banquets, and other hospitality services to locals and travelers; and leases commercial premises located in the hotel buildings. The Luxury Travel Retail segment operates luxury travel retail stores, which offers luxurious and leisure clothing, leather goods, and fashion accessories. This segment operates a network of boutiques in Saipan, Hawaii, and Guam. The Destination Services segment provides excursion tours comprising SeaTouch, a stingray interaction experience; Let's Go, a four-wheel drive jungle and mountain adventure; and Jetovator, a hydro-powered jet ski that propels guests through the air. This segment also operates souvenir and amenities stores; offers booking services for third-party operated activities and tours; and works with tour operators to provide destination-based concierge and travel management services to their guests, as well as ground handling services. The company was founded in 1997 and is headquartered in Kwun Tong, Hong Kong. S.A.I. Leisure Group Company Limited is a subsidiary of THC Leisure Holdings Limited.

How the Company Makes Money

S.A.I Leisure Group generates revenue through multiple streams. Primarily, the company earns income from its hotel and resort operations, which encompass room bookings, food and beverage services, and event hosting. Additionally, the company capitalizes on travel services, offering packaged tours and travel arrangements that attract both local and international tourists. Revenue is also supplemented by partnerships with travel agencies and online booking platforms, which help expand its customer reach. Furthermore, the group may engage in strategic collaborations with other leisure and entertainment providers to enhance its service offerings and drive additional revenue. Seasonal promotions and loyalty programs also contribute to repeated customer engagement, thereby supporting steady income generation.

S.A.I Leisure Group Co. Ltd. Financial Statement Overview

Summary

S.A.I Leisure Group Co. Ltd. faces significant financial challenges, particularly in profitability and cash flow generation. Despite some revenue growth, persistent losses and high financial leverage present risks. The company's financials suggest a need for operational improvements and better cash management to enhance financial health.

Income Statement

The income statement shows significant challenges with negative net income and declining EBIT over several years, indicating ongoing operational struggles. Revenue growth in the latest year is a positive sign, but the company continues to face negative profit margins, suggesting inefficiencies or high costs relative to revenue.

Balance Sheet

The balance sheet reveals a concerning debt-to-equity ratio due to high levels of debt compared to equity, increasing financial risk. However, the equity ratio remains relatively stable, providing some balance sheet strength. The company's asset base is sizable, but declining equity over time is a potential concern.

Cash Flow

Cash flow statements highlight critical issues, with free cash flow consistently negative, indicating cash outflows exceed inflows. The absence of operating cash flow in the latest period underscores liquidity challenges. Prior periods show variability, adding to concerns about cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.76M	42.80M	36.85M	15.75M	19.80M	40.78M
Gross Profit	14.33M	14.49M	6.10M	10.53M	15.65M	31.61M
EBITDA	-4.36M	-4.08M	-7.31M	-8.13M	-1.68M	-3.22M
Net Income	-18.88M	-18.95M	-22.96M	-11.43M	-5.95M	-9.32M
Balance Sheet
Total Assets	133.91M	140.11M	157.32M	158.51M	136.83M	123.65M
Cash, Cash Equivalents and Short-Term Investments	2.46M	3.19M	4.44M	3.45M	8.08M	38.16M
Total Debt	97.73M	93.96M	91.50M	73.61M	37.30M	19.59M
Total Liabilities	109.66M	106.14M	106.12M	84.33M	51.16M	31.84M
Stockholders Equity	24.86M	34.45M	51.56M	74.52M	85.94M	91.90M
Cash Flow
Free Cash Flow	-1.95M	-986.00K	-12.18M	-39.31M	-45.86M	-15.83M
Operating Cash Flow	-105.00K	1.75M	-3.07M	-7.19M	2.31M	-2.90M
Investing Cash Flow	-1.79M	-2.73M	-9.11M	-32.13M	-47.56M	-12.55M
Financing Cash Flow	277.00K	-265.00K	13.16M	34.69M	15.17M	-2.99M

S.A.I Leisure Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1832, the sentiment is Positive. The current price of 0.61 is below the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.60, and above the 200-day MA of 0.55, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 74.98 is Negative, neither overbought nor oversold. The STOCH value of 77.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1832.

S.A.I Leisure Group Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0219	61 Neutral	HK$322.32M	-0.95	-4.72%	―	3.58%	-91.61%
0201	56 Neutral	HK$617.35M	-22.58	-0.66%	―	3.97%	41.51%
0617	49 Neutral	HK$267.50M	-0.17	-19.01%	―	-2.75%	-17.31%
0253	49 Neutral	HK$140.22M	-0.74	-4.69%	―	3.58%	-87.78%
1832	47 Neutral	HK$259.20M	-1.76	-56.32%	―	-2.19%	3.63%
0078	40 Neutral	HK$476.35M	-0.27	-29.62%	―	-0.60%	34.74%

S.A.I Leisure Group Co. Ltd. Corporate Events

S.A.I Leisure Group Renews Framework Agreements Amid Market Uncertainty

S.A.I Leisure Group Co. Ltd., a company involved in various transactions including holiday packages, medical insurance, consumer goods, and freight and logistics, has announced the renewal of its existing framework agreements. The company is extending the agreements due to the uncertain recovery pace of the tourism market in Guam and Saipan, with the QZ Framework Agreement renewed for six months and others for one year. This renewal allows the company to continue its operations while complying with the Listing Rules, although it is exempt from independent shareholders’ approval.

The most recent analyst rating on (HK:1832) stock is a Hold with a HK$0.59 price target. To see the full list of analyst forecasts on S.A.I Leisure Group Co. Ltd. stock, see the HK:1832 Stock Forecast page.