Seazen Group Statistics

Total Valuation

Seazen Group has a market cap or net worth of HKD 16.13 billion. The enterprise value is 114.20 billion.

Market Cap	16.13B
Enterprise Value	114.20B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Seazen Group has 7.26 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	7.26B
Shares Outstanding	7.26B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	4.88%
Float	2.66B

Valuation Ratios

The trailing PE ratio is 67.53 and the forward PE ratio is 14.85. Seazen Group's PEG ratio is 0.60.

PE Ratio	67.53
Forward PE	14.85
PS Ratio	0.19
PB Ratio	0.17
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -15.39.

EV / Earnings	466.06
EV / Sales	1.35
EV / EBITDA	16.66
EV / EBIT	17.17
EV / FCF	-15.39

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.70.

Current Ratio	0.88
Quick Ratio	0.29
Debt / Equity	0.70
Debt / EBITDA	9.62
Debt / FCF	-8.77
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	4.36M
Profits Per Employee	12,583
Employee Count	19,473
Asset Turnover	0.24
Inventory Turnover	0.57

Taxes

In the past 12 months, Seazen Group has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	94.75%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 2.47, so Seazen Group's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	+5.14%
50-Day Moving Average	2.29
200-Day Moving Average	2.33
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	53,231,392

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 84.81 billion and earned 245.04 million in profits. Earnings per share was 0.03.

Revenue	84.81B
Gross Profit	16.05B
Operating Income	6.55B
Pretax Income	3.85B
Net Income	245.04M
EBITDA	6.72B
EBIT	6.55B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 65.02 billion in debt, giving a net cash position of -56.54 billion or -7.78 per share.

Cash & Cash Equivalents	8.49B
Total Debt	65.02B
Net Cash	-56.54B
Net Cash Per Share	-7.78
Equity (Book Value)	92.99B
Book Value Per Share	7.28
Working Capital	-21.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.40 billion and capital expenditures -14.81 million, giving a free cash flow of -7.42 billion.

Operating Cash Flow	-7.40B
Capital Expenditures	-14.81M
Free Cash Flow	-7.42B
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 7.72% and 0.29%.

Gross Margin	18.92%
Operating Margin	7.72%
Pretax Margin	4.54%
Profit Margin	0.29%
EBITDA Margin	7.92%
EBIT Margin	7.72%
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
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.52%
FCF Yield	-46.00%

Dividend Details

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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4