Seres Group Co.,Ltd Statistics

Total Valuation

HKG:9927 has a market cap or net worth of HKD 209.05 billion. The enterprise value is 147.50 billion.

Market Cap	209.05B
Enterprise Value	147.50B

Important Dates

The next confirmed 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 (%)	9.28%
Float	936.57M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 17.85.

PE Ratio	26.49
Forward PE	17.85
PS Ratio	1.28
PB Ratio	6.66
P/TBV Ratio	12.81
P/FCF Ratio	9.86
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 6.96.

EV / Earnings	18.69
EV / Sales	0.87
EV / EBITDA	9.87
EV / EBIT	15.93
EV / FCF	6.96

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%
Weighted Average Cost of Capital (WACC)	8.83%
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)	0.85
52-Week Price Change	n/a
50-Day Moving Average	100.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	808,532

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.77%
FCF Yield	10.14%

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