Seazen Group Statistics

Total Valuation

Seazen Group has a market cap or net worth of HKD 14.56 billion. The enterprise value is 112.69 billion.

Market Cap	14.56B
Enterprise Value	112.69B

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 27.75 and the forward PE ratio is 9.68. Seazen Group's PEG ratio is 0.29.

PE Ratio	27.75
Forward PE	9.68
PS Ratio	0.15
PB Ratio	0.16
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -39.43.

EV / Earnings	215.54
EV / Sales	1.19
EV / EBITDA	14.31
EV / EBIT	14.80
EV / FCF	-39.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.33% 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	+37.33%
50-Day Moving Average	1.96
200-Day Moving Average	1.96
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	17,208,817

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.59%
FCF Yield	-19.64%

Dividend Details

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

Altman Z-Score	0.52
Piotroski F-Score	n/a