Hong Kong · Delayed Price · Currency is HKD Seazen Group Statistics
Total Valuation
Seazen Group has a market cap or net worth of HKD 10.57 billion. The enterprise value is 111.93 billion.
| Market Cap | 10.57B |
| Enterprise Value | 111.93B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Group has 7.26 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 7.26B |
| Shares Outstanding | 7.26B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 6.36% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 10.22. Seazen Group's PEG ratio is 0.18.
| PE Ratio | 30.52 |
| Forward PE | 10.22 |
| PS Ratio | 0.19 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
| EV / Earnings | 312.83 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.88 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -35.74 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 20,106 |
| Employee Count | 17,796 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Seazen Group has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 93.89% |
Stock Price Statistics
The stock price has decreased by -41.80% in the last 52 weeks. The beta is 2.24, so Seazen Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -41.80% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 24,748,789 |
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 56.16 billion and earned 357.80 million in profits. Earnings per share was 0.05.
| Revenue | 56.16B |
| Gross Profit | 15.51B |
| Operating Income | 8.86B |
| Pretax Income | 4.65B |
| Net Income | 357.80M |
| EBITDA | 9.05B |
| EBIT | 8.86B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.51 billion in cash and 67.60 billion in debt, with a net cash position of -61.09 billion or -8.41 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 67.60B |
| Net Cash | -61.09B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 95.29B |
| Book Value Per Share | 7.57 |
| Working Capital | -17.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -7.88 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -7.88M |
| Depreciation & Amortization | 185.15M |
| Net Borrowing | -1.43B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 27.61%, with operating and profit margins of 15.78% and 0.64%.
| Gross Margin | 27.61% |
| Operating Margin | 15.78% |
| Pretax Margin | 8.28% |
| Profit Margin | 0.64% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 15.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 3.39% |
| FCF Yield | -17.90% |
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 2.20, which is 51.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.20 |
| Price Target Difference | 51.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -19.97% |
| EPS Growth Forecast (3Y) | 49.55% |
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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |