Hong Kong · Delayed Price · Currency is HKD Seazen Group Statistics
Total Valuation
Seazen Group has a market cap or net worth of HKD 13.22 billion. The enterprise value is 111.72 billion.
| Market Cap | 13.22B |
| Enterprise Value | 111.72B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Group has 7.26 billion shares outstanding.
| Current Share Class | 7.26B |
| Shares Outstanding | 7.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 4.76% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 29.28 and the forward PE ratio is 13.65. Seazen Group's PEG ratio is 0.23.
| PE Ratio | 29.28 |
| Forward PE | 13.65 |
| PS Ratio | 0.22 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -50.97.
| EV / Earnings | 255.20 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 14.57 |
| EV / FCF | -50.97 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.84 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | -29.57 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 23,096 |
| Employee Count | 18,954 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Seazen Group has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 91.80% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 2.31, so Seazen Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 32,659,671 |
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 59.13 billion and earned 437.77 million in profits. Earnings per share was 0.06.
| Revenue | 59.13B |
| Gross Profit | 14.92B |
| Operating Income | 7.96B |
| Pretax Income | 4.37B |
| Net Income | 437.77M |
| EBITDA | 8.14B |
| EBIT | 7.96B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.25 billion in cash and 64.82 billion in debt, with a net cash position of -59.58 billion or -8.20 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 64.82B |
| Net Cash | -59.58B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 90.76B |
| Book Value Per Share | 7.34 |
| Working Capital | -23.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -46.51 million, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -46.51M |
| Depreciation & Amortization | 182.90M |
| Net Borrowing | -2.23B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -0.30 |
Margins
Gross margin is 25.23%, with operating and profit margins of 13.47% and 0.74%.
| Gross Margin | 25.23% |
| Operating Margin | 13.47% |
| Pretax Margin | 7.38% |
| Profit Margin | 0.74% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 13.47% |
| 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 | 3.31% |
| FCF Yield | -16.58% |
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 |
Analyst Forecast
The average price target for Seazen Group is 3.00, which is 63.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.00 |
| Price Target Difference | 63.93% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |