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Total Valuation
SEEC Media Group Limited has a market cap or net worth of HK$800.78M. The enterprise value is HK$831.55M.
Market CapHK$800.78M
Enterprise ValueHK$831.55M
Share Statistics
SEEC Media Group Limited has 1,251,214,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,251,214,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEEC Media Group Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.28%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-6.28%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee704.62K
Profits Per Employee-416.34K
Employee Count47
Asset Turnover0.08
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of SEEC Media Group Limited is ―. SEEC Media Group Limited’s PEG ratio is 1.28.
PE Ratio―
PS Ratio18.68
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-25.91
Price to Operating Cash Flow345.09
PEG Ratio1.28
Income Statement
In the last 12 months, SEEC Media Group Limited had revenue of 33.12M and earned -5.54M in profits. Earnings per share was >-0.01.
Revenue33.12M
Gross Profit16.23M
Operating Income-15.87M
Pretax Income-19.57M
Net Income-5.54M
EBITDA-15.56M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -3.89M, giving a free cash flow of -1.76M billion.
Operating Cash Flow1.91M
Free Cash Flow-1.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
SEEC Media Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change150.00%
50-Day Moving Average0.71
200-Day Moving Average0.65
Relative Strength Index (RSI)42.88
Average Volume (3m)220.58K
Important Dates
SEEC Media Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
SEEC Media Group Limited as a current ratio of 2.11, with Debt / Equity ratio of 10.89%
Current Ratio2.11
Quick Ratio2.09
Debt to Market Cap0.04
Net Debt to EBITDA0.43
Interest Coverage Ratio-7.90
Taxes
In the past 12 months, SEEC Media Group Limited has paid 425.00K in taxes.
Income Tax425.00K
Effective Tax Rate-0.02
Enterprise Valuation
SEEC Media Group Limited EV to EBITDA ratio is -39.31, with an EV/FCF ratio of -25.63.
EV to Sales18.48
EV to EBITDA-39.31
EV to Free Cash Flow-25.63
EV to Operating Cash Flow-26.30
Balance Sheet
SEEC Media Group Limited has HK$169.71M in cash and marketable securities with HK$28.03M in debt, giving a net cash position of HK$141.68M billion.
Cash & Marketable SecuritiesHK$169.71M
Total DebtHK$28.03M
Net CashHK$141.68M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 49.02%, with operating margin of -47.92%, and net profit margin of -16.73%.
Gross Margin49.02%
Operating Margin-47.92%
Pretax Margin-59.09%
Net Profit Margin-16.73%
EBITDA Margin-47.00%
EBIT Margin-47.92%
Analyst Forecast
The average price target for SEEC Media Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.84%
EPS Growth Forecast86.09%