Seyond Holdings Statistics

Total Valuation

Seyond Holdings has a market cap or net worth of HKD 12.31 billion. The enterprise value is 12.08 billion.

Market Cap	12.31B
Enterprise Value	12.08B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	6.57%
Owned by Institutions (%)	3.36%
Float	890.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.25
PB Ratio	35.01
P/TBV Ratio	37.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	10.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.93.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.90%
Return on Invested Capital (ROIC)	-42.36%
Return on Capital Employed (ROCE)	-125.28%
Weighted Average Cost of Capital (WACC)	12.64%
Revenue Per Employee	1.85M
Profits Per Employee	-3.93M
Employee Count	649
Asset Turnover	0.70
Inventory Turnover	6.17

Taxes

In the past 12 months, Seyond Holdings has paid 23,350 in taxes.

Income Tax	23,350
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 1.57, so Seyond Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+3.14%
50-Day Moving Average	9.88
200-Day Moving Average	10.04
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	7,109,075

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 1.20 billion and -2.55 billion in losses. Loss per share was -8.53.

Revenue	1.20B
Gross Profit	95.38M
Operating Income	-601.00M
Pretax Income	-2.55B
Net Income	-2.55B
EBITDA	-557.63M
EBIT	-601.00M
Loss Per Share	-8.53

Full Income Statement

Balance Sheet

The company has 901.14 million in cash and 678.76 million in debt, with a net cash position of 222.37 million or 0.17 per share.

Cash & Cash Equivalents	901.14M
Total Debt	678.76M
Net Cash	222.37M
Net Cash Per Share	0.17
Equity (Book Value)	351.55M
Book Value Per Share	1.17
Working Capital	195.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of -50.07% and -212.73%.

Gross Margin	7.95%
Operating Margin	-50.07%
Pretax Margin	-212.73%
Profit Margin	-212.73%
EBITDA Margin	-46.46%
EBIT Margin	-50.07%
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	-20.75%
FCF Yield	n/a

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

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