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Seazen Group Ltd. (HK:1030)
:1030
Hong Kong Market
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Seazen Group Ltd. (1030) Ratios

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Seazen Group Ltd. Ratios

HK:1030's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, HK:1030's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.92 0.96 1.06 1.10
Quick Ratio
0.00 0.32 0.32 0.39 0.39
Cash Ratio
0.06 0.06 0.07 0.13 0.15
Solvency Ratio
<0.01 <0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
-0.04 0.03 0.02 0.04 -0.02
Short-Term Operating Cash Flow Coverage
-0.39 0.24 0.21 0.41 -0.21
Net Current Asset Value
¥ -210.48B¥ -67.60B¥ -64.09B¥ -49.80B¥ -41.20B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.17 0.17 0.19 0.19
Debt-to-Equity Ratio
0.99 1.41 1.78 2.49 2.95
Debt-to-Capital Ratio
0.50 0.58 0.64 0.71 0.75
Long-Term Debt-to-Capital Ratio
0.43 0.46 0.50 0.61 0.67
Financial Leverage Ratio
4.71 8.22 10.36 12.81 15.22
Debt Service Coverage Ratio
0.31 0.09 0.07 0.25 0.36
Interest Coverage Ratio
0.00 2.39 1.77 12.42 13.24
Debt to Market Cap
1.64 3.44 4.80 3.93 3.11
Interest Debt Per Share
27.13 4.04 12.70 17.19 17.30
Net Debt to EBITDA
6.89 6.55 9.82 3.26 2.09
Profitability Margins
Gross Profit Margin
16.72%13.53%14.91%17.65%22.44%
EBIT Margin
7.39%6.02%5.71%10.18%14.78%
EBITDA Margin
8.08%6.56%4.99%10.54%15.21%
Operating Profit Margin
7.46%5.21%4.48%10.18%14.78%
Pretax Profit Margin
3.71%4.20%3.17%12.62%18.06%
Net Profit Margin
0.60%0.74%0.24%5.07%6.97%
Continuous Operations Profit Margin
0.37%-0.39%0.64%7.88%11.03%
Net Income Per EBT
16.23%17.52%7.60%40.15%38.58%
EBT Per EBIT
49.78%80.64%70.78%124.04%122.21%
Return on Assets (ROA)
0.19%0.23%0.06%1.59%1.87%
Return on Equity (ROE)
0.98%1.92%0.63%20.38%28.46%
Return on Capital Employed (ROCE)
5.05%4.50%3.60%10.10%13.39%
Return on Invested Capital (ROIC)
-0.49%-0.35%1.73%10.84%12.87%
Return on Tangible Assets
0.19%0.23%0.06%1.59%1.87%
Earnings Yield
1.54%4.78%1.69%32.36%30.23%
Efficiency Ratios
Receivables Turnover
2.88 2.35 1.89 2.20 2.08
Payables Turnover
0.00 2.13 1.96 2.31 1.94
Inventory Turnover
0.00 0.72 0.49 0.56 0.42
Fixed Asset Turnover
21.02 19.24 11.60 18.03 17.75
Asset Turnover
0.32 0.32 0.25 0.31 0.27
Working Capital Turnover Ratio
-0.60 -7.56 20.11 5.46 5.73
Cash Conversion Cycle
126.89 488.01 758.87 662.93 859.15
Days of Sales Outstanding
126.89 155.60 192.67 166.05 175.63
Days of Inventory Outstanding
0.00 503.64 752.35 654.61 871.55
Days of Payables Outstanding
0.00 171.24 186.15 157.73 188.04
Operating Cycle
126.89 659.25 945.02 820.66 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.40 0.36 1.15 2.52 -1.07
Free Cash Flow Per Share
-2.59 0.34 0.97 2.28 -1.27
CapEx Per Share
0.18 0.02 0.18 0.24 0.20
Free Cash Flow to Operating Cash Flow
1.08 0.95 0.85 0.91 1.18
Dividend Paid and CapEx Coverage Ratio
-13.06 21.33 6.47 3.89 -2.12
Capital Expenditure Coverage Ratio
-13.06 21.33 6.47 10.63 -5.49
Operating Cash Flow Coverage Ratio
-0.09 0.09 0.09 0.15 -0.06
Operating Cash Flow to Sales Ratio
-0.06 0.05 0.06 0.09 -0.05
Free Cash Flow Yield
-15.92%31.08%38.10%53.22%-23.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.06 20.91 59.01 3.09 3.31
Price-to-Sales (P/S) Ratio
0.39 0.15 0.14 0.16 0.23
Price-to-Book (P/B) Ratio
0.59 0.40 0.37 0.63 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-6.28 3.22 2.62 1.88 -4.30
Price-to-Operating Cash Flow Ratio
-6.76 3.07 2.22 1.70 -5.08
Price-to-Earnings Growth (PEG) Ratio
1.46 -0.14 -0.61 -0.20 0.13
Price-to-Fair Value
0.59 0.40 0.37 0.63 0.94
Enterprise Value Multiple
11.75 8.90 12.67 4.75 3.60
Enterprise Value
88.67B 69.71B 73.63B 84.87B 80.11B
EV to EBITDA
11.75 8.90 12.67 4.75 3.60
EV to Sales
0.95 0.58 0.63 0.50 0.55
EV to Free Cash Flow
-15.19 12.20 11.67 6.01 -10.23
EV to Operating Cash Flow
-16.36 11.62 9.86 5.44 -12.09
Tangible Book Value Per Share
35.78 5.42 14.27 15.68 13.10
Shareholders’ Equity Per Share
27.40 2.76 6.90 6.82 5.78
Tax and Other Ratios
Effective Tax Rate
0.90 1.09 0.80 0.38 0.39
Revenue Per Share
41.42 7.18 17.96 27.41 23.62
Net Income Per Share
0.25 0.05 0.04 1.39 1.65
Tax Burden
0.16 0.18 0.08 0.40 0.39
Interest Burden
0.50 0.70 0.56 1.24 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-9.62 6.82 26.60 1.82 -0.65
Currency in CNY
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