S.A.I. Leisure Group Co (HKSE:01832) FCF Margin % : -2.74% (As of Dec. 2023)

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What is S.A.I. Leisure Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S.A.I. Leisure Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-4.8 Mil. S.A.I. Leisure Group Co's Revenue for the six months ended in Dec. 2023 was HK$175.4 Mil. Therefore, S.A.I. Leisure Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -2.74%.

As of today, S.A.I. Leisure Group Co's current FCF Yield % is -44.17%.

The historical rank and industry rank for S.A.I. Leisure Group Co's FCF Margin % or its related term are showing as below:

HKSE:01832' s FCF Margin % Range Over the Past 10 Years
Min: -249.6 Med: -16.68 Max: 16.79
Current: -33.11

During the past 8 years, the highest FCF Margin % of S.A.I. Leisure Group Co was 16.79%. The lowest was -249.60%. And the median was -16.68%.

HKSE:01832's FCF Margin % is ranked worse than
90% of 830 companies
in the Travel & Leisure industry
Industry Median: 6.585 vs HKSE:01832: -33.11

S.A.I. Leisure Group Co FCF Margin % Historical Data

The historical data trend for S.A.I. Leisure Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S.A.I. Leisure Group Co FCF Margin % Chart

S.A.I. Leisure Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.79

-38.82

-231.62

-249.60

-33.06

S.A.I. Leisure Group Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-235.79	-166.57	-374.43	-80.36	-2.74

Competitive Comparison of S.A.I. Leisure Group Co's FCF Margin %

For the Lodging subindustry, S.A.I. Leisure Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S.A.I. Leisure Group Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S.A.I. Leisure Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where S.A.I. Leisure Group Co's FCF Margin % falls into.

S.A.I. Leisure Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

S.A.I. Leisure Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-95.131	/	287.768
	=	-33.06 %

S.A.I. Leisure Group Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.811	/	175.377
	=	-2.74 %

S.A.I. Leisure Group Co FCF Margin % Related Terms

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S.A.I. Leisure Group Co (HKSE:01832) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S.A.I. Leisure Group Co Ltd (HKSE:01832) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Hung To Road, 5th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.saileisuregroup.com

S.A.I. Leisure Group Co Ltd operates as a tourism group in the tropical islands of Saipan and Guam. The company's portfolio includes hotels and resorts in Saipan and Guam catering to a wide range of recreational needs. It also provides full-range hospitality services, including food and beverage, meetings, banquets and much more. It also runs souvenir and amenities stores, offers booking services for third-party operated activities and tours, and work with tour operators to provide destination-based concierge and travel management services to their guests. The company three reportable segments are Hotels and resorts; Luxury travel retail; and Destination services.

Executives

Tan Henry	2201 Interest of corporation controlled by you
Leap Forward Limited	2201 Interest of corporation controlled by you
Supreme Success Limited	2201 Interest of corporation controlled by you
Tan Holdings Corporation	2201 Interest of corporation controlled by you
Thc Leisure Holdings Limited	2101 Beneficial owner
Tan Siu Lin	2201 Interest of corporation controlled by you

S.A.I. Leisure Group Co (HKSE:01832) Headlines

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