Seyond Holdings Ltd. (HKG:2665)

Seyond Holdings Statistics

Total Valuation

Seyond Holdings has a market cap or net worth of HKD 13.22 billion. The enterprise value is 21.48 billion.

Market Cap	13.22B
Enterprise Value	21.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Seyond Holdings has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.67
PB Ratio	-1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	17.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.47

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.55
Interest Coverage	-31.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.52%
Return on Invested Capital (ROIC)	-43.37%
Return on Capital Employed (ROCE)	-164.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	5.97

Taxes

In the past 12 months, Seyond Holdings has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks. The beta is 1.68, so Seyond Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+16.65%
50-Day Moving Average	10.62
200-Day Moving Average	9.70
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	998,895

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, Seyond Holdings had revenue of HKD 1.24 billion and -3.09 billion in losses. Loss per share was -249.49.

Revenue	1.24B
Gross Profit	-108.01M
Operating Income	-656.70M
Pretax Income	-3.09B
Net Income	-3.09B
EBITDA	-613.42M
EBIT	-656.70M
Loss Per Share	-249.49

Balance Sheet

The company has 341.85 million in cash and 8.29 billion in debt, giving a net cash position of -7.95 billion or -6.12 per share.

Cash & Cash Equivalents	341.85M
Total Debt	8.29B
Net Cash	-7.95B
Net Cash Per Share	-6.12
Equity (Book Value)	-7.55B
Book Value Per Share	-570.18
Working Capital	10.94M

Cash Flow

In the last 12 months, operating cash flow was -360.85 million and capital expenditures -111.52 million, giving a free cash flow of -472.36 million.

Operating Cash Flow	-360.85M
Capital Expenditures	-111.52M
Free Cash Flow	-472.36M
FCF Per Share	-0.36

Margins

Gross margin is -8.71%, with operating and profit margins of -52.98% and -249.53%.

Gross Margin	-8.71%
Operating Margin	-52.98%
Pretax Margin	-249.07%
Profit Margin	-249.53%
EBITDA Margin	-49.49%
EBIT Margin	-52.98%
FCF Margin	n/a

Dividends & Yields

Seyond Holdings 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	-23.39%
FCF Yield	-3.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 10, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 10, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Seyond Holdings has an Altman Z-Score of -8.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.43
Piotroski F-Score	1