Seazen Group Limited (HKG:1030)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.980
+0.040 (2.06%)
Apr 3, 2025, 4:08 PM HKT

Seazen Group Statistics

Total Valuation

Seazen Group has a market cap or net worth of HKD 13.99 billion. The enterprise value is 111.92 billion.

Market Cap 13.99B
Enterprise Value 111.92B

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.

Current Share Class n/a
Shares Outstanding 7.07B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.84%
Owned by Institutions (%) 5.22%
Float 2.46B

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 15.77. Seazen Group's PEG ratio is 0.48.

PE Ratio 26.67
Forward PE 15.77
PS Ratio 0.15
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 214.06
EV / Sales 1.18
EV / EBITDA 13.64
EV / EBIT 14.74
EV / FCF n/a

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 8.01
Debt / FCF n/a
Interest Coverage 2.46

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) 4.95%
Revenue Per Employee 4.69M
Profits Per Employee 25,828
Employee Count 20,243
Asset Turnover 0.26
Inventory Turnover 0.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.23% in the last 52 weeks. The beta is 2.02, so Seazen Group's price volatility has been higher than the market average.

Beta (5Y) 2.02
52-Week Price Change +92.23%
50-Day Moving Average 1.99
200-Day Moving Average 1.85
Relative Strength Index (RSI) 43.79
Average Volume (20 Days) 31,199,451

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 15.95B
Operating Income 7.24B
Pretax Income 4.46B
Net Income 522.84M
EBITDA 7.85B
EBIT 7.24B
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 62.85 billion in debt, giving a net cash position of -54.90 billion or -7.77 per share.

Cash & Cash Equivalents 7.95B
Total Debt 62.85B
Net Cash -54.90B
Net Cash Per Share -7.77
Equity (Book Value) 92.36B
Book Value Per Share 6.98
Working Capital -18.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 7.62% and 0.55%.

Gross Margin 16.79%
Operating Margin 7.62%
Pretax Margin 4.70%
Profit Margin 0.55%
EBITDA Margin 8.26%
EBIT Margin 7.62%
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 n/a
Shareholder Yield n/a
Earnings Yield 3.74%
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

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