S.A.I. Leisure Group Co (HKSE:01832) ROCE % : -15.48% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is S.A.I. Leisure Group Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. S.A.I. Leisure Group Co's annualized ROCE % for the quarter that ended in Dec. 2023 was -15.48%.

S.A.I. Leisure Group Co ROCE % Historical Data

The historical data trend for S.A.I. Leisure Group Co's ROCE % 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.

* Premium members only.

S.A.I. Leisure Group Co ROCE % Chart

S.A.I. Leisure Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

12.56

-10.38

-5.83

-12.56

-20.04

S.A.I. Leisure Group Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial									-7.06	-1.04	-24.10	-22.80	-15.48

S.A.I. Leisure Group Co ROCE % Calculation

S.A.I. Leisure Group Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-141.967	/	( ( (1234.048 - 506.113)	+	(1228.661 - 539.642) )	/ 2 )
	=	-141.967	/	( (727.935	+	689.019)	/ 2 )
	=	-141.967	/	708.477
	=	-20.04 %

S.A.I. Leisure Group Co's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-113.242	/	( ( (1254.995 - 481.126)	+	(1228.661 - 539.642) )	/ 2 )
	=	-113.242	/	( ( 773.869	+	689.019 )	/ 2 )
	=	-113.242	/	731.444
	=	-15.48 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

S.A.I. Leisure Group Co (HKSE:01832) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

S.A.I. Leisure Group Co ROCE % Related Terms

Thank you for viewing the detailed overview of S.A.I. Leisure Group Co's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » ROCE %

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

No Headlines