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STOCKS

Seazen Group Ltd. (HK:1030)

:1030

1030

Seazen Group Ltd.

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Seazen Group Ltd. (1030) Ratios

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Seazen Group Ltd. Ratios

HK:1030's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, HK:1030's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

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

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