Seazen Group Limited (HKG: 1030)

Seazen Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,224	8,973	20,420	32,727	40,055	55,923
Market Cap Growth	-33.00%	-56.06%	-37.60%	-18.29%	-28.38%	76.87%
Enterprise Value	111,677	116,224	144,821	166,799	121,958	164,111
Last Close Price	1.73	1.27	2.89	5.27	6.06	8.50
PE Ratio	27.93	9.26	64.36	3.10	3.31	6.40
Forward PE	5.21	3.67	2.80	2.72	3.46	5.43
PS Ratio	0.10	0.07	0.15	0.16	0.23	0.58
PB Ratio	0.24	0.09	0.19	0.27	0.41	0.86
P/TBV Ratio	0.19	0.18	0.41	0.64	0.95	2.04
P/FCF Ratio	3.81	1.42	2.86	1.89	-	1.35
P/OCF Ratio	2.86	1.36	2.42	1.71	-	1.33
PEG Ratio	0.06	-	-	0.18	0.20	0.14
EV/Sales Ratio	0.94	0.88	1.10	0.80	0.70	1.69
EV/EBITDA Ratio	14.20	16.40	22.70	7.60	4.62	7.75
EV/EBIT Ratio	15.14	17.99	25.37	7.88	4.76	8.00
EV/FCF Ratio	34.81	18.45	20.30	9.62	-	3.96
Debt / Equity Ratio	0.71	0.71	0.86	1.08	1.29	1.52
Debt / EBITDA Ratio	10.51	9.98	14.14	5.80	4.69	4.64
Debt / FCF Ratio	21.18	11.29	12.71	7.43	-	2.38
Asset Turnover	0.28	0.28	0.23	0.31	0.29	0.22
Inventory Turnover	0.58	0.59	0.44	0.54	0.45	0.32
Quick Ratio	0.27	0.27	0.27	0.34	0.34	0.37
Current Ratio	0.92	0.92	0.96	1.06	1.10	1.03
Return on Equity (ROE)	-1.51%	-0.51%	0.78%	14.94%	23.14%	24.35%
Return on Assets (ROA)	0.87%	0.87%	0.63%	1.99%	2.66%	2.85%
Return on Capital (ROIC)	2.17%	2.23%	1.68%	5.54%	8.11%	8.33%
Earnings Yield	4.56%	10.80%	1.55%	32.22%	30.18%	15.63%
FCF Yield	33.38%	70.20%	34.93%	52.99%	-23.23%	74.19%
Dividend Yield	0.00%	-	-	-	8.04%	4.08%
Payout Ratio	0.00%	-	-	29.64%	18.91%	22.65%
Buyback Yield / Dilution	-5.81%	-8.52%	-4.89%	-0.02%	-4.87%	3.45%
Total Shareholder Return	-5.81%	-8.52%	-4.89%	-0.02%	3.17%	7.53%

Source: S&P Capital IQ. Standard template. Financial Sources.