Seazen Group Limited (HKG:1030)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.455
-0.040 (-2.68%)
Sep 30, 2026, 4:08 PM HKT

Seazen Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,64953,13689,227119,464116,541169,537
Revenue Growth
-8.45%-40.45%-25.31%2.51%-31.26%16.03%
Gross Profit
13,43213,40816,07317,43617,37129,928
Operating Income
7,6777,1576,8225,8635,04917,251
Net Income
309.93393.39491.31879.3280.678,591
Earnings Per Share
0.040.060.070.120.041.38
EPS Growth
-26.07%-19.93%-44.12%212.09%-97.11%-15.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-5.34-14.58-31.57-86.72-223.99-249.76
Non-A Share Companies
98.76138.86259.5375.981,3081,555
A Share Company
48,55553,01288,999119,174115,457168,232
Total
48,64953,13689,227119,464116,541169,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6424,7147,47113,81424,13448,844
Total Debt
58,55857,49959,25264,54980,218104,926
Net Cash (Debt)
-52,916-52,785-51,782-50,735-56,084-56,082
Net Cash Growth
------
Net Cash Per Share
-7.43-7.49-7.35-7.20-8.64-9.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,632-1,928-2,6375,9977,46515,596
Capital Expenditures
-6.83-41.8-48.69-278.54-1,155-1,467
Free Cash Flow
-1,639-1,970-2,6865,7186,31014,129
Free Cash Flow Growth
----9.38%-55.34%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.61%25.23%18.01%14.59%14.90%17.65%
Operating Margin
15.78%13.47%7.65%4.91%4.33%10.17%
Pretax Margin
8.28%7.38%4.70%4.20%3.17%12.62%
Profit Margin
0.64%0.74%0.55%0.74%0.24%5.07%
FCF Margin
-3.37%-3.71%-3.01%4.79%5.42%8.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5233.0924.609.2664.363.10
Forward PE
10.2212.095.333.672.802.72
P/FCF Ratio
---1.422.861.89
PS Ratio
0.190.250.140.070.160.16