Seazen Group Statistics

Total Valuation

Seazen Group has a market cap or net worth of HKD 14.06 billion. The enterprise value is 113.51 billion.

Market Cap	14.06B
Enterprise Value	113.51B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Seazen Group has 7.07 billion shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	n/a
Shares Outstanding	7.07B
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	4.59%
Float	2.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.50
PS Ratio	0.12
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	4.38
P/OCF Ratio	n/a
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 35.39.

EV / Earnings	259.32
EV / Sales	0.95
EV / EBITDA	14.44
EV / EBIT	15.39
EV / FCF	35.39

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.

Current Ratio	0.92
Quick Ratio	0.27
Debt / Equity	0.71
Debt / EBITDA	10.51
Debt / FCF	21.18
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	5.79M
Profits Per Employee	21,247
Employee Count	22,361
Asset Turnover	0.28
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.08% in the last 52 weeks. The beta is 1.98, so Seazen Group's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+53.08%
50-Day Moving Average	2.15
200-Day Moving Average	1.51
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	35,804,061

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 119.20 billion and earned 437.73 million in profits. Earnings per share was 0.06.

Revenue	119.20B
Gross Profit	18.10B
Operating Income	5.98B
Pretax Income	3.87B
Net Income	437.73M
EBITDA	6.44B
EBIT	5.98B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.17 billion in cash and 67.93 billion in debt, giving a net cash position of -53.76 billion or -7.61 per share.

Cash & Cash Equivalents	14.17B
Total Debt	67.93B
Net Cash	-53.76B
Net Cash Per Share	-7.61
Equity (Book Value)	96.01B
Book Value Per Share	7.12
Working Capital	-18.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -154.81 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-154.81M
Free Cash Flow	3.21B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 5.02% and 0.37%.

Gross Margin	15.19%
Operating Margin	5.02%
Pretax Margin	3.25%
Profit Margin	0.37%
EBITDA Margin	5.40%
EBIT Margin	5.02%
FCF Margin	2.69%

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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a