Seazen Group Ltd. (1030) AI Stock Analysis

• Market Cap: HK$15.20B
• Dividend Yield: N/A
• Average Volume (3M): 26.03M
• Price to Earnings (P/E): 33.8
• Beta (1Y): 1.99
• Revenue Growth: -30.32%
• EPS Growth: N/A
• Country: HK
• Employees: 20,243
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.06
• Shares Outstanding: 7,263,741,700
• 10 Day Avg. Volume: 13,961,230
• 30 Day Avg. Volume: 26,034,919
• PEG Ratio: -1.53
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -6.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$3.23
• Price Target Upside: 53.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): HK$42.34B

• Rating: 41 Neutral
• Price Target: HK$2.00 ▼(-4.76% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is primarily pressured by weak financial performance—especially negative operating/free cash flow in 2024–2025 alongside sharply lower revenue and thin margins. Technical indicators also point to a bearish trend (price below key moving averages and negative MACD). Valuation is a further headwind given a high P/E versus subdued and volatile earnings.

Positive Factors

Recurring revenue mix

Seazen earns from property development plus rental income and property-management fees. These recurring revenue streams reduce dependence on volatile new-sales cycles, smoothing cash flow and supporting baseline earnings during multi-quarter residential downturns.

Negative Factors

Sharp revenue decline

A large YoY revenue drop materially reduces presale cash inflows and project turnover. Prolonged top-line weakness undermines scale economics, stresses working capital, and can delay margin recovery, constraining durable earnings improvement over several quarters.

Seazen Group Ltd. Business Overview & Revenue Model

Company Description

Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the People's Republic of China. It primarily develops and sells residential properties and mixed-use complexes, as well as prov...

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Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the People's Republic of China. It primarily develops and sells residential properties and mixed-use complexes, as well as prov...

How the Company Makes Money

Seazen Group’s core revenue historically comes from (1) property development sales: it develops residential and mixed-use projects and recognizes revenue from the sale/delivery of completed properties to buyers, with cash inflows supported by cont...

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Seazen Group’s core revenue historically comes from (1) property development sales: it develops residential and mixed-use projects and recognizes revenue from the sale/delivery of completed properties to buyers, with cash inflows supported by cont...

Seazen Group Ltd. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	51.89B	89.23B	119.46B	116.54B	169.54B
Gross Profit	12.01B	14.98B	16.17B	17.37B	29.93B
EBITDA	7.03B	7.03B	7.83B	5.64B	17.88B
Net Income	383.21M	491.31M	879.30M	280.67M	8.59B
Balance Sheet
Total Assets	266.72B	309.12B	377.09B	463.47B	540.11B
Cash, Cash Equivalents and Short-Term Investments	7.05B	7.47B	13.81B	24.13B	48.84B
Total Debt	57.20B	59.06B	64.55B	80.22B	104.93B
Total Liabilities	185.13B	222.34B	286.58B	370.46B	442.69B
Stockholders Equity	46.60B	46.35B	45.87B	44.75B	42.16B
Cash Flow
Free Cash Flow	-1.97B	-2.69B	5.72B	6.31B	14.13B
Operating Cash Flow	-1.93B	-2.64B	6.00B	7.46B	15.60B
Investing Cash Flow	1.41B	2.51B	3.66B	-218.47M	-21.72B
Financing Cash Flow	-1.71B	-6.13B	-18.88B	-31.47B	-6.12B

Seazen Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1030, the sentiment is Negative. The current price of 2.1 is below the 20-day moving average (MA) of 2.13, below the 50-day MA of 2.29, and below the 200-day MA of 2.34, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 59.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1030.

Seazen Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0754	61 Neutral	HK$10.01B	-1.82	-2.88%	―	-11.68%	-3002.05%
0817	46 Neutral	HK$18.65B	12.03	1.53%	2.46%	-8.18%	―
1030	41 Neutral	HK$15.20B	33.84	0.46%	―	-30.32%	―
9993	40 Underperform	HK$5.34B	-24.06	-25.72%	―	-54.25%	-134.22%
2007	39 Underperform	HK$13.39B	3.16	-3.01%	―	-19.37%	72.77%

Seazen Group Ltd. Corporate Events