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

• Market Cap: HK$230.40M
• Dividend Yield: N/A
• Average Volume (3M): 4.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -2.19%
• EPS Growth: 3.63%
• Country: HK
• Employees: 331
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Travel Lodging
• EPS (TTM): -0.21
• Shares Outstanding: 360,000,000
• 10 Day Avg. Volume: 2,600
• 30 Day Avg. Volume: 4,400
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: -21.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-21.88% Downside)

The overall stock score is primarily impacted by significant financial challenges, including persistent losses and negative cash flow, which pose substantial risks. While technical indicators show some short-term strength, the valuation remains unattractive due to ongoing losses and lack of dividends. These factors collectively result in a low overall score.

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

Company Description

S.A.I. Leisure Group Co. Ltd. (1832) is a prominent hospitality and leisure company based in the Asia-Pacific region. The company specializes in providing premium leisure and hospitality services, operating across sectors such as hotels, resorts, and destination management. Its core services include accommodation, dining, entertainment, and travel-related services, catering to both domestic and international tourists.

How the Company Makes Money

S.A.I. Leisure Group Co. Ltd. generates revenue primarily through its hospitality services, including room bookings, food and beverage sales, and entertainment offerings at its hotels and resorts. Additionally, the company benefits from its destination management services, which encompass travel and tour packages, showcasing local attractions and experiences to tourists. Key revenue streams include direct consumer sales, partnerships with travel agencies, and collaborations with local and international tourism boards to promote travel to its destinations. The company's strategic location in popular tourist areas and a focus on premium experiences contribute significantly to its earnings.

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

Summary

The company faces significant financial challenges, with negative net income and declining EBIT, indicating operational struggles. The balance sheet shows high debt levels, increasing financial risk. Cash flow is consistently negative, highlighting liquidity issues.

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	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
EBITDA	-4.08M	-7.31M	-8.13M	-1.68M	-3.22M
Net Income	-18.95M	-22.96M	-11.49M	-6.14M	-10.76M
Balance Sheet
Total Assets	140.11M	157.32M	158.51M	136.83M	123.65M
Cash, Cash Equivalents and Short-Term Investments	3.19M	4.44M	3.45M	8.08M	38.16M
Total Debt	93.96M	91.50M	73.61M	37.30M	19.59M
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	-986.00K	-12.18M	-39.31M	-45.86M	-15.83M
Operating Cash Flow	1.75M	-3.07M	-7.19M	2.31M	-2.90M
Investing Cash Flow	-2.73M	-9.11M	-32.13M	-47.56M	-12.55M
Financing Cash Flow	-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: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.64 is below the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.55, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%
0253	52 Neutral	HK$142.64M	―	-4.69%	―	3.58%	-87.78%
0201	52 Neutral	HK$635.24M	―	-0.66%	―	3.97%	41.51%
0219	46 Neutral	HK$301.85M	―	-4.72%	―	3.58%	-91.61%
1832	46 Neutral	HK$230.40M	―	-56.32%	―	-2.19%	3.63%
0617	44 Neutral	HK$312.08M	―	-19.01%	―	-2.75%	-17.31%
RH6B	―	€53.89M	―	-28.68%	―	―	―

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

S.A.I. Leisure Group Schedules Board Meeting for Interim Results and Dividend Consideration

S.A.I. Leisure Group Co. Ltd. has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the first half of 2025 and to consider the declaration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its operational strategies and market positioning.

S.A.I. Leisure Group Secures Unanimous Shareholder Approval at 2025 AGM

S.A.I. Leisure Group Co. Ltd. announced that all proposed resolutions at its 2025 Annual General Meeting were unanimously approved by shareholders. These resolutions included re-elections of directors, approval of financial statements, and authorization for the board to manage shares and remuneration. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.