Hong Kong
· Delayed Price · Currency is HKD Seazen Group Statistics
Total Valuation
Seazen Group has a market cap or net worth of HKD 15.97 billion. The enterprise value is 114.10 billion.
| Market Cap | 15.97B |
| Enterprise Value | 114.10B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 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 | 7.07B |
| Shares Outstanding | 7.07B |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 4.96% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 13.87. Seazen Group's PEG ratio is 0.37.
| PE Ratio | 30.45 |
| Forward PE | 13.87 |
| PS Ratio | 0.17 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -39.92.
| EV / Earnings | 218.24 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 14.98 |
| EV / FCF | -39.92 |
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 | 20,243 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Seazen Group has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 83.74% |
Stock Price Statistics
The stock price has increased by +63.57% in the last 52 weeks. The beta is 2.23, so Seazen Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +63.57% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 34,939,522 |
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 | n/a |
| Earnings Yield | 3.27% |
| FCF Yield | -17.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |