Seazen Group Ltd. (HK:1030)
:1030
Want to see HK:1030 full AI Analyst Report?
Total Valuation
Seazen Group Ltd. has a market cap or net worth of HK$13.17B. The enterprise value is HK$84.84B.
Market CapHK$13.17B
Enterprise ValueHK$84.84B
Share Statistics
Seazen Group Ltd. has 7,263,741,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,263,741,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seazen Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.62M
Profits Per Employee193.82K
Employee Count20,243
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seazen Group Ltd. is 70.2. Seazen Group Ltd.’s PEG ratio is -1.66.
PE Ratio70.2
PS Ratio0.24
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-6.58
Price to Operating Cash Flow-6.02
PEG Ratio-1.66
Income Statement
In the last 12 months, Seazen Group Ltd. had revenue of 53.14B and earned 393.39M in profits. Earnings per share was 0.06.
Revenue53.14B
Gross Profit13.41B
Operating Income7.10B
Pretax Income3.92B
Net Income393.39M
EBITDA7.31B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -1.93B and capital expenditures -42.15M, giving a free cash flow of -1.97B billion.
Operating Cash Flow-1.93B
Free Cash Flow-1.97B
Free Cash Flow per Share-0.27
Dividends & Yields
Seazen Group Ltd. pays an annual dividend of HK$0.494, resulting in a dividend yield of ―
Dividend Per ShareHK$0.494
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-3.17%
50-Day Moving Average2.11
200-Day Moving Average2.28
Relative Strength Index (RSI)27.15
Average Volume (3m)26.03M
Important Dates
Seazen Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Seazen Group Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 100.73%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap4.22
Net Debt to EBITDA6.88
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Seazen Group Ltd. has paid 3.60B in taxes.
Income Tax3.60B
Effective Tax Rate0.92
Enterprise Valuation
Seazen Group Ltd. EV to EBITDA ratio is 8.65, with an EV/FCF ratio of -32.11.
EV to Sales1.19
EV to EBITDA8.65
EV to Free Cash Flow-32.11
EV to Operating Cash Flow-32.81
Balance Sheet
Seazen Group Ltd. has HK$7.05B in cash and marketable securities with HK$57.20B in debt, giving a net cash position of -HK$50.15B billion.
Cash & Marketable SecuritiesHK$7.05B
Total DebtHK$57.20B
Net Cash-HK$50.15B
Net Cash Per Share-HK$6.90
Tangible Book Value Per ShareHK$11.58
Margins
Gross margin is 26.77%, with operating margin of 13.36%, and net profit margin of 0.74%.
Gross Margin26.77%
Operating Margin13.36%
Pretax Margin7.38%
Net Profit Margin0.74%
EBITDA Margin13.77%
EBIT Margin13.47%
Analyst Forecast
The average price target for Seazen Group Ltd. is HK$3.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.06
Price Target Upside39.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-40.33%
EPS Growth Forecast-21.72%