Seazen Group Statistics
Total Valuation
Seazen Group has a market cap or net worth of HKD 14.13 billion. The enterprise value is 112.27 billion.
Market Cap | 14.13B |
Enterprise Value | 112.27B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Seazen Group has 7.07 billion shares outstanding. The number of shares has increased by 3.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.07B |
Shares Change (YoY) | +3.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.84% |
Owned by Institutions (%) | 5.08% |
Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 9.36. Seazen Group's PEG ratio is 0.28.
PE Ratio | 26.94 |
Forward PE | 9.36 |
PS Ratio | 0.15 |
PB Ratio | 0.15 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -39.28.
EV / Earnings | 214.72 |
EV / Sales | 1.18 |
EV / EBITDA | 14.26 |
EV / EBIT | 14.74 |
EV / FCF | -39.28 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.90 |
Quick Ratio | 0.29 |
Debt / Equity | 0.68 |
Debt / EBITDA | 8.39 |
Debt / FCF | -22.06 |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE) | 0.77% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 2.83% |
Return on Capital Employed (ROCE) | 4.96% |
Revenue Per Employee | 4.69M |
Profits Per Employee | 25,828 |
Employee Count | 22,361 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.84% in the last 52 weeks. The beta is 2.20, so Seazen Group's price volatility has been higher than the market average.
Beta (5Y) | 2.20 |
52-Week Price Change | +116.84% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 52.41 |
Average Volume (20 Days) | 38,189,200 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Seazen Group had revenue of HKD 94.95 billion and earned 522.84 million in profits. Earnings per share was 0.07.
Revenue | 94.95B |
Gross Profit | 17.10B |
Operating Income | 7.26B |
Pretax Income | 4.46B |
Net Income | 522.84M |
EBITDA | 7.48B |
EBIT | 7.26B |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.95 billion in cash and 63.05 billion in debt, giving a net cash position of -55.10 billion or -7.80 per share.
Cash & Cash Equivalents | 7.95B |
Total Debt | 63.05B |
Net Cash | -55.10B |
Net Cash Per Share | -7.80 |
Equity (Book Value) | 92.36B |
Book Value Per Share | 6.98 |
Working Capital | -18.88B |
Cash Flow
In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -51.81 million, giving a free cash flow of -2.86 billion.
Operating Cash Flow | -2.81B |
Capital Expenditures | -51.81M |
Free Cash Flow | -2.86B |
FCF Per Share | -0.40 |
Margins
Gross margin is 18.01%, with operating and profit margins of 7.65% and 0.55%.
Gross Margin | 18.01% |
Operating Margin | 7.65% |
Pretax Margin | 4.70% |
Profit Margin | 0.55% |
EBITDA Margin | 7.88% |
EBIT Margin | 7.65% |
FCF Margin | n/a |
Dividends & Yields
Seazen Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.54% |
Shareholder Yield | -3.54% |
Earnings Yield | 3.70% |
FCF Yield | -20.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Seazen Group has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.52 |
Piotroski F-Score | n/a |