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Seazen Group Ltd. (HK:1030)
:1030
Hong Kong Market
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 2025 was ¥0.22. For the 2025 fiscal year, HK:1030's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.87 0.90 0.92 0.96
Quick Ratio
 -2.59 2.87 0.33 0.32 0.32
Cash Ratio
 0.49 0.49 0.04 0.06 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.35 -0.14 -0.02 0.03 0.02
Short-Term Operating Cash Flow Coverage
 -0.35 -0.14 -0.16 0.24 0.21
Net Current Asset Value
¥ -155.61B¥ -144.61B¥ -68.41B¥ -67.60B¥ -64.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.19 0.17 0.17
Debt-to-Equity Ratio
 1.01 1.23 1.27 1.41 1.79
Debt-to-Capital Ratio
 0.50 0.55 0.56 0.58 0.64
Long-Term Debt-to-Capital Ratio
 0.43 0.47 0.47 0.46 0.50
Financial Leverage Ratio
 4.36 5.72 6.67 8.22 10.36
Debt Service Coverage Ratio
 0.50 0.21 0.19 0.09 0.07
Interest Coverage Ratio
 7.98 2.31 2.45 2.39 2.06
Debt to Market Cap
 1.90 4.22 4.80 8.05 4.80
Interest Debt Per Share
 16.89 8.55 8.78 9.46 12.81
Net Debt to EBITDA
 5.18 7.15 7.42 6.55 10.24
Profitability Margins
Gross Profit Margin
23.89%23.15%16.79%13.53%14.91%
EBIT Margin
9.71%13.18%7.65%6.02%4.33%
EBITDA Margin
10.14%13.55%7.88%6.56%4.84%
Operating Profit Margin
7.43%13.43%7.58%5.21%5.22%
Pretax Profit Margin
3.16%7.37%4.70%4.20%3.17%
Net Profit Margin
0.40%0.74%0.55%0.74%0.24%
Continuous Operations Profit Margin
-0.31%0.60%0.76%-0.39%0.64%
Net Income Per EBT
12.62%10.03%11.71%17.52%7.60%
EBT Per EBIT
42.49%54.86%62.01%80.64%60.76%
Return on Assets (ROA)
0.16%0.14%0.16%0.23%0.06%
Return on Equity (ROE)
0.73%0.82%1.06%1.92%0.63%
Return on Capital Employed (ROCE)
3.07%2.76%4.92%4.50%4.19%
Return on Invested Capital (ROIC)
>-0.01%0.21%0.72%-0.35%2.02%
Return on Tangible Assets
0.16%0.14%0.16%0.23%0.06%
Earnings Yield
0.81%2.95%4.08%11.20%1.69%
Efficiency Ratios
Receivables Turnover
 3.99 1.57 2.11 2.35 1.89
Payables Turnover
 2.24 0.53 0.84 2.13 1.96
Inventory Turnover
 1.16 0.00 0.77 0.72 0.49
Fixed Asset Turnover
 18.81 12.75 18.70 19.24 11.60
Asset Turnover
 0.39 0.19 0.29 0.32 0.25
Working Capital Turnover Ratio
 65.72 12.00 -4.77 -7.56 20.11
Cash Conversion Cycle
 243.28 -457.40 213.76 488.01 758.87
Days of Sales Outstanding
 91.55 232.27 173.31 155.60 192.67
Days of Inventory Outstanding
 314.84 0.00 477.03 503.64 752.35
Days of Payables Outstanding
 163.11 689.67 436.58 171.24 186.15
Operating Cycle
 406.39 232.27 650.34 659.25 945.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.31 -0.27 -0.37 0.84 1.15
Free Cash Flow Per Share
 -1.38 -0.28 -0.38 0.81 0.97
CapEx Per Share
 0.07 <0.01 <0.01 0.04 0.18
Free Cash Flow to Operating Cash Flow
 1.05 1.02 1.02 0.95 0.85
Dividend Paid and CapEx Coverage Ratio
 -1.85 -45.74 -53.43 21.33 6.47
Capital Expenditure Coverage Ratio
 -19.18 -45.74 -53.43 21.33 6.47
Operating Cash Flow Coverage Ratio
 -0.08 -0.03 -0.04 0.09 0.09
Operating Cash Flow to Sales Ratio
 -0.05 -0.04 -0.03 0.05 0.06
Free Cash Flow Yield
-16.38%-15.19%-22.31%72.83%38.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 123.95 33.84 24.51 8.93 59.01
Price-to-Sales (P/S) Ratio
 0.30 0.25 0.13 0.07 0.14
Price-to-Book (P/B) Ratio
 0.84 0.28 0.26 0.17 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.10 -6.58 -4.48 1.37 2.62
Price-to-Operating Cash Flow Ratio
 -10.63 -6.73 -4.57 1.31 2.22
Price-to-Earnings Growth (PEG) Ratio
 1.24 -1.53 -0.11 -0.04 -0.61
Price-to-Fair Value
 0.84 0.28 0.26 0.17 0.37
Enterprise Value Multiple
 8.12 9.00 9.13 7.55 13.18
Enterprise Value
 86.62B 63.26B 64.18B 59.17B 74.35B
EV to EBITDA
 8.12 9.00 9.13 7.55 13.18
EV to Sales
 0.82 1.22 0.72 0.50 0.64
EV to Free Cash Flow
 -16.85 -32.11 -23.89 10.35 11.78
EV to Operating Cash Flow
 -17.73 -32.81 -24.34 9.87 9.96
Tangible Book Value Per Share
 20.54 11.58 12.32 12.71 14.27
Shareholders’ Equity Per Share
 16.51 6.62 6.58 6.46 6.90
Tax and Other Ratios
Effective Tax Rate
 1.00 0.92 0.84 1.09 0.80
Revenue Per Share
 28.17 7.37 12.67 16.83 17.96
Net Income Per Share
 0.11 0.05 0.07 0.12 0.04
Tax Burden
 0.13 0.10 0.12 0.18 0.08
Interest Burden
 0.32 0.56 0.61 0.70 0.73
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.08 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -11.44 -0.49 -5.37 6.82 26.60
Currency in CNY