Seazen Group Statistics

Total Valuation

Seazen Group has a market cap or net worth of HKD 15.54 billion. The enterprise value is 114.04 billion.

Market Cap	15.54B
Enterprise Value	114.04B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

Seazen Group has 7.26 billion shares outstanding.

Current Share Class	7.26B
Shares Outstanding	7.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	4.78%
Float	2.66B

Valuation Ratios

The trailing PE ratio is 34.43 and the forward PE ratio is 15.76. Seazen Group's PEG ratio is 0.64.

PE Ratio	34.43
Forward PE	15.76
PS Ratio	0.26
PB Ratio	0.17
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -52.03.

EV / Earnings	260.51
EV / Sales	1.93
EV / EBITDA	14.47
EV / EBIT	14.88
EV / FCF	-52.03

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.71.

Current Ratio	0.84
Quick Ratio	0.28
Debt / Equity	0.71
Debt / EBITDA	7.92
Debt / FCF	-29.57
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	3.12M
Profits Per Employee	23,096
Employee Count	18,954
Asset Turnover	0.18
Inventory Turnover	0.47

Taxes

In the past 12 months, Seazen Group has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	91.80%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 2.31, so Seazen Group's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+7.00%
50-Day Moving Average	2.21
200-Day Moving Average	2.33
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	15,190,052

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 59.13 billion and earned 437.77 million in profits. Earnings per share was 0.06.

Revenue	59.13B
Gross Profit	14.92B
Operating Income	7.96B
Pretax Income	4.37B
Net Income	437.77M
EBITDA	8.14B
EBIT	7.96B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 64.82 billion in debt, giving a net cash position of -59.58 billion or -8.20 per share.

Cash & Cash Equivalents	5.25B
Total Debt	64.82B
Net Cash	-59.58B
Net Cash Per Share	-8.20
Equity (Book Value)	90.76B
Book Value Per Share	7.34
Working Capital	-23.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -46.51 million, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-2.15B
Capital Expenditures	-46.51M
Depreciation & Amortization	180.99M
Net Borrowing	-2.20B
Free Cash Flow	-2.19B
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 13.47% and 0.74%.

Gross Margin	25.23%
Operating Margin	13.47%
Pretax Margin	7.38%
Profit Margin	0.74%
EBITDA Margin	13.77%
EBIT Margin	13.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	-14.10%

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

Altman Z-Score	0.47
Piotroski F-Score	4