Hong Kong · Delayed Price · Currency is HKD Seyond Holdings Statistics
Total Valuation
Seyond Holdings has a market cap or net worth of HKD 2.03 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seyond Holdings has 1.31 billion shares outstanding. The number of shares has increased by 6,956.06% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +6,956.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 8.56% |
| Float | 964.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.35.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -8.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -159.05% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -3.55M |
| Employee Count | 708 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seyond Holdings has paid 329,368 in taxes.
| Income Tax | 329,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.55% in the last 52 weeks. The beta is 1.50, so Seyond Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -83.55% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 21.81 |
| Average Volume (20 Days) | 3,167,250 |
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 1.82 billion and -2.51 billion in losses. Loss per share was -3.06.
| Revenue | 1.82B |
| Gross Profit | 169.37M |
| Operating Income | -527.94M |
| Pretax Income | -2.51B |
| Net Income | -2.51B |
| EBITDA | -476.23M |
| EBIT | -527.94M |
| Loss Per Share | -3.06 |
Balance Sheet
The company has 901.87 million in cash and 910.77 million in debt, with a net cash position of -8.91 million or -0.01 per share.
| Cash & Cash Equivalents | 901.87M |
| Total Debt | 910.77M |
| Net Cash | -8.91M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 170.34M |
| Book Value Per Share | 0.13 |
| Working Capital | 6.85M |
Cash Flow
In the last 12 months, operating cash flow was -569.60 million and capital expenditures -103.83 million, giving a free cash flow of -673.42 million.
| Operating Cash Flow | -569.60M |
| Capital Expenditures | -103.83M |
| Depreciation & Amortization | 51.75M |
| Net Borrowing | 450.09M |
| Free Cash Flow | -673.42M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 9.31%, with operating and profit margins of -29.01% and -138.10%.
| Gross Margin | 9.31% |
| Operating Margin | -29.01% |
| Pretax Margin | -138.08% |
| Profit Margin | -138.10% |
| EBITDA Margin | -26.17% |
| EBIT Margin | -29.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6,956.06% |
| Shareholder Yield | -6,956.06% |
| Earnings Yield | -122.38% |
| FCF Yield | -32.79% |
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 -4.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.3 |
| Piotroski F-Score | 3 |