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Seres Group Co.,Ltd (HKG:9927)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
77.55
-1.95 (-2.45%)
Apr 28, 2026, 4:08 PM HKT

Seres Group Co.,Ltd Statistics

Total Valuation

HKG:9927 has a market cap or net worth of HKD 174.92 billion. The enterprise value is 76.99 billion.

Market Cap 174.92B
Enterprise Value 76.99B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 108.62M
Shares Outstanding n/a
Shares Change (YoY) +7.55%
Shares Change (QoQ) +4.02%
Owned by Insiders (%) 2.86%
Owned by Institutions (%) 9.80%
Float 828.76M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 15.19.

PE Ratio 26.39
Forward PE 15.19
PS Ratio 0.95
PB Ratio 3.76
P/TBV Ratio 5.48
P/FCF Ratio 6.35
P/OCF Ratio 5.44
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 2.80.

EV / Earnings 11.61
EV / Sales 0.41
EV / EBITDA 5.84
EV / EBIT 9.86
EV / FCF 2.80

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.

Current Ratio 1.05
Quick Ratio 1.01
Debt / Equity 0.13
Debt / EBITDA 0.47
Debt / FCF 0.22
Interest Coverage 34.29

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE) 22.87%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 13.60%
Return on Capital Employed (ROCE) 13.57%
Weighted Average Cost of Capital (WACC) 9.16%
Revenue Per Employee 8.37M
Profits Per Employee 301,925
Employee Count 21,955
Asset Turnover 1.39
Inventory Turnover 47.05

Taxes

In the past 12 months, HKG:9927 has paid 1.47 billion in taxes.

Income Tax 1.47B
Effective Tax Rate 17.71%

Stock Price Statistics

Beta (5Y) 0.93
52-Week Price Change n/a
50-Day Moving Average 87.71
200-Day Moving Average n/a
Relative Strength Index (RSI) 34.57
Average Volume (20 Days) 868,987

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 183.67 billion and earned 6.63 billion in profits. Earnings per share was 4.08.

Revenue 183.67B
Gross Profit 52.80B
Operating Income 7.58B
Pretax Income 8.31B
Net Income 6.63B
EBITDA 12.46B
EBIT 7.58B
Earnings Per Share (EPS) 4.08

Balance Sheet

The company has 102.16 billion in cash and 6.02 billion in debt, giving a net cash position of 96.14 billion.

Cash & Cash Equivalents 102.16B
Total Debt 6.02B
Net Cash 96.14B
Net Cash Per Share n/a
Equity (Book Value) 46.58B
Book Value Per Share 26.14
Working Capital 5.66B

Cash Flow

In the last 12 months, operating cash flow was 32.18 billion and capital expenditures -4.64 billion, giving a free cash flow of 27.54 billion.

Operating Cash Flow 32.18B
Capital Expenditures -4.64B
Depreciation & Amortization 5.02B
Net Borrowing 3.90B
Free Cash Flow 27.54B
FCF Per Share n/a

Margins

Gross margin is 28.75%, with operating and profit margins of 4.13% and 3.61%.

Gross Margin 28.75%
Operating Margin 4.13%
Pretax Margin 4.53%
Profit Margin 3.61%
EBITDA Margin 6.78%
EBIT Margin 4.13%
FCF Margin 14.99%

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 37.27%
Buyback Yield -7.55%
Shareholder Yield -7.55%
Earnings Yield 3.79%
FCF Yield 15.74%

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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 6