Hong Kong · Delayed Price · Currency is HKD Seazen Group Statistics
Total Valuation
Seazen Group has a market cap or net worth of HKD 15.47 billion. The enterprise value is 113.55 billion.
| Market Cap | 15.47B |
| Enterprise Value | 113.55B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Group has 7.07 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 7.07B |
| Shares Outstanding | 7.07B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 5.01% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 66.62 and the forward PE ratio is 14.29. Seazen Group's PEG ratio is 0.38.
| PE Ratio | 66.62 |
| Forward PE | 14.29 |
| PS Ratio | 0.18 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -15.31.
| EV / Earnings | 463.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 17.07 |
| EV / FCF | -15.31 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.88 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | -8.77 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 12,583 |
| Employee Count | 20,243 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Seazen Group has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 94.75% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 2.25, so Seazen Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 18,345,372 |
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 84.81 billion and earned 245.04 million in profits. Earnings per share was 0.03.
| Revenue | 84.81B |
| Gross Profit | 16.05B |
| Operating Income | 6.55B |
| Pretax Income | 3.85B |
| Net Income | 245.04M |
| EBITDA | 6.72B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.49 billion in cash and 65.02 billion in debt, giving a net cash position of -56.54 billion or -8.00 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 65.02B |
| Net Cash | -56.54B |
| Net Cash Per Share | -8.00 |
| Equity (Book Value) | 92.99B |
| Book Value Per Share | 7.28 |
| Working Capital | -21.05B |
Cash Flow
In the last 12 months, operating cash flow was -7.40 billion and capital expenditures -14.81 million, giving a free cash flow of -7.42 billion.
| Operating Cash Flow | -7.40B |
| Capital Expenditures | -14.81M |
| Free Cash Flow | -7.42B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 18.92%, with operating and profit margins of 7.72% and 0.29%.
| Gross Margin | 18.92% |
| Operating Margin | 7.72% |
| Pretax Margin | 4.54% |
| Profit Margin | 0.29% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.72% |
| 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | -47.94% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |