Seres Group Co.,Ltd (HKG:9927)

Seres Group Co.,Ltd Statistics

Total Valuation

HKG:9927 has a market cap or net worth of HKD 246.11 billion. The enterprise value is 185.73 billion.

Market Cap	246.11B
Enterprise Value	185.73B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.62M
Shares Outstanding	n/a
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	7.57%
Float	933.16M

Valuation Ratios

The trailing PE ratio is 31.19 and the forward PE ratio is 19.67.

PE Ratio	31.19
Forward PE	19.67
PS Ratio	1.51
PB Ratio	7.84
P/TBV Ratio	15.09
P/FCF Ratio	11.61
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 8.76.

EV / Earnings	23.54
EV / Sales	1.12
EV / EBITDA	12.67
EV / EBIT	20.44
EV / FCF	8.76

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.16.

Current Ratio	0.91
Quick Ratio	0.75
Debt / Equity	0.16
Debt / EBITDA	0.35
Debt / FCF	0.24
Interest Coverage	33.52

Financial Efficiency

Return on equity (ROE) is 36.08% and return on invested capital (ROIC) is 21.78%.

Return on Equity (ROE)	36.08%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	21.78%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	8.65M
Profits Per Employee	418,899
Employee Count	18,838
Asset Turnover	1.40
Inventory Turnover	30.40

Taxes

In the past 12 months, HKG:9927 has paid 785.24 million in taxes.

Income Tax	785.24M
Effective Tax Rate	9.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	985,042

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, HKG:9927 had revenue of HKD 162.94 billion and earned 7.89 billion in profits. Earnings per share was 5.02.

Revenue	162.94B
Gross Profit	47.13B
Operating Income	8.92B
Pretax Income	8.40B
Net Income	7.89B
EBITDA	14.02B
EBIT	8.92B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 65.36 billion in cash and 5.05 billion in debt, giving a net cash position of 60.31 billion.

Cash & Cash Equivalents	65.36B
Total Debt	5.05B
Net Cash	60.31B
Net Cash Per Share	n/a
Equity (Book Value)	31.40B
Book Value Per Share	18.60
Working Capital	-8.12B

Cash Flow

In the last 12 months, operating cash flow was 27.49 billion and capital expenditures -6.30 billion, giving a free cash flow of 21.19 billion.

Operating Cash Flow	27.49B
Capital Expenditures	-6.30B
Free Cash Flow	21.19B
FCF Per Share	n/a

Margins

Gross margin is 28.93%, with operating and profit margins of 5.48% and 4.84%.

Gross Margin	28.93%
Operating Margin	5.48%
Pretax Margin	5.16%
Profit Margin	4.84%
EBITDA Margin	8.60%
EBIT Margin	5.48%
FCF Margin	13.01%

Dividends & Yields

HKG:9927 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	30.95%
Buyback Yield	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	3.21%
FCF Yield	8.61%

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
Graham Upside

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

HKG:9927 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6