Seazen Group Ltd. (HK:1030)
:1030
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Seazen Group Ltd.
(1030)
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Rating:41Neutral
Price Target:
HK$2.50
â–²(14.16% Upside)
Action:Reiterated
Date: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
Improving operating margins
A stronger EBIT margin shows the core development and property operations are generating better underlying profitability after cost adjustments. Sustained higher operating margins improve resilience to sales volatility, support cash generation if volumes recover, and enhance long-term break-even dynamics.
Negative Factors
Negative operating/free cash flow
Persistent negative OCF and FCF signal cash burn and working-capital strain, forcing reliance on external financing or asset sales. This weakens liquidity and constrains investment or project completion capacity, making medium-term recovery dependent on restoring positive cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating margins
A stronger EBIT margin shows the core development and property operations are generating better underlying profitability after cost adjustments. Sustained higher operating margins improve resilience to sales volatility, support cash generation if volumes recover, and enhance long-term break-even dynamics.
Read all positive factors
Seazen Group Ltd. (1030) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.18B
Dividend YieldN/A
Average Volume (3M)26.03M
Price to Earnings (P/E)33.0
Beta (1Y)1.83
Revenue Growth-40.33%
EPS Growth-21.72%
CountryHK
Employees20,243
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.06
Shares Outstanding7,263,741,700
10 Day Avg. Volume13,961,230
30 Day Avg. Volume26,034,919
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)0.28
Price to Sales (P/S)0.24
P/FCF Ratio-6.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.06Price Target Upside39.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.11
Revenue Forecast (FY)HK$40.30B
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...
How the Company Makes Money
Seazen Group Ltd. generates revenue mainly through (1) property development and sales and (2) income from investment/operating properties. Property development revenue is earned by developing residential (and potentially mixed-use) projects and re...
Seazen Group Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
48
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.14B | 89.23B | 119.46B | 116.54B | 169.54B |
| Gross Profit | 13.41B | 14.98B | 16.17B | 17.37B | 29.93B |
| EBITDA | 7.31B | 7.03B | 7.83B | 5.64B | 17.88B |
| Net Income | 393.39M | 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
Negative
2.19
Price Trends
2.16
Negative
2.22
Negative
2.30
Negative
Market Momentum
-0.03
Positive
31.26
Neutral
5.92
Positive
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 2.19 is above the 20-day moving average (MA) of 2.19, above the 50-day MA of 2.16, and below the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 31.26 is Neutral, neither overbought nor oversold. The STOCH value of 5.92 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$250.30B | 7.63 | 8.88% | 5.18% | 1.05% | -0.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$170.74B | 10.57 | 3.54% | 4.54% | -9.39% | -19.08% | |
58 Neutral | HK$56.82B | -5.99 | 0.65% | 3.96% | -23.93% | -90.51% | |
46 Neutral | HK$10.60B | 0.12 | -3.01% | ― | -38.67% | ― | |
41 Neutral | HK$14.18B | 32.97 | 0.73% | ― | -40.33% | -21.72% | |
41 Neutral | HK$44.86B | -1.28 | -59.37% | ― | -28.73% | -60.86% |
* Real Estate Sector Average
HK:1030
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Seazen Group Ltd. Corporate Events
Seazen posts April 2026 sales and leasing data showing steady recurring income
May 13, 2026
Seazen Group Limited reported unaudited operating figures for April 2026 showing contracted sales of about RMB0.991 billion on 139,900 square metres of floor area, bringing year-to-date contracted sales to roughly RMB4.007 billion and 666,400 squa...
Seazen Wins Shareholder Backing for All AGM Resolutions and Capital Mandates
May 8, 2026
Seazen Group Limited, a Cayman Islands-incorporated property developer listed on the Hong Kong Stock Exchange, operates in the real estate sector with a focus on residential and related property projects. The company engages with capital markets u...
Seazen Holdings Posts Lower Revenue but Stronger Underlying Profit in Q1 2026
Apr 29, 2026
Seazen Group has highlighted the unaudited first-quarter 2026 results of its Shanghai-listed subsidiary Seazen Holdings, showing largely stable balance sheet metrics despite a slight 0.15% decline in total assets to RMB265.24 billion and a modest ...
Seazen Group Posts Over RMB3 Billion in Q1 2026 Sales and Rental Income
Apr 13, 2026
Seazen Group Limited reported unaudited contracted sales of about RMB1.079 billion in March 2026, corresponding to a contracted sales area of roughly 191,800 square metres. For the first quarter of 2026, aggregated contracted sales reached around ...
Seazen Group Sets 2026 AGM to Approve Results, Board Changes and Share Issuance Mandate
Mar 29, 2026
Seazen Group Limited has called its annual general meeting for 8 May 2026 in Shanghai, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s reports for the year ended 31 De...
Seazen boosts margins and trims debt as 2025 revenue tops RMB53 billion
Mar 27, 2026
Seazen Group Limited reported 2025 revenue of about RMB53.14 billion, with commercial property management and rental income reaching RMB13.04 billion, up 8.38% year on year as it leaned further into recurring non‑development income. Gross pr...
Seazen Holdings Posts Sharp Revenue Decline but Stays Profitable in 2025
Mar 27, 2026
Seazen Group Limited has disclosed key 2025 financial figures for its Shanghai-listed subsidiary Seazen Holdings, highlighting a sharp contraction in business amid continued pressure on China’s property sector. Operating revenue fell 40.44% ...
Seazen Group Sets March Board Meeting to Approve 2025 Annual Results and Consider Dividend
Mar 17, 2026
Seazen Group Limited has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The directors will also consider the publication of these results and decide on the potent...
Seazen Group CEO Lv Xiaoping Resigns, Successor Search Under Way
Mar 16, 2026
Seazen Group Limited announced that Lv Xiaoping has resigned as executive director, chief executive officer and member of the company’s ESG committee, with effect from 16 March 2026, citing a desire to devote more time to other endeavours. T...
Seazen Reshapes Board and Committees to Bolster Governance
Mar 16, 2026
Seazen Group Limited has announced an updated board structure effective 16 March 2026, confirming two executive directors, one non-executive chairman and three independent non-executive directors. The reshaped board composition reflects an emphasi...
Seazen posts RMB1.9bn in early-2026 sales and strong leasing income
Mar 11, 2026
Seazen Group Limited reported unaudited contracted sales of about RMB1.223 billion in February 2026, representing a sales area of roughly 186,800 square meters. Cumulative contracted sales for the first two months of 2026 reached approximately RMB...
Seazen Subsidiary Settles Cash Offer for 4.5% Senior Notes Due 2026
Mar 11, 2026
Seazen Group Limited has announced that its subsidiary New Metro Global Limited has completed settlement of an offer to purchase for cash its outstanding 4.5% guaranteed senior notes due 2026, identified as the May 2026 Notes. The move, disclosed ...
Seazen Subsidiary Settles Cash Offer for 2027 Senior Notes
Mar 11, 2026
Seazen Group Limited has announced that its subsidiary New Metro Global Limited has settled an offer to purchase for cash its outstanding 11.88% guaranteed senior notes due 2027. The move, disclosed as an overseas regulatory announcement under Hon...
Seazen Clarifies Details on US$355 Million 2029 Senior Notes Issuance
Mar 10, 2026
Seazen Group Limited has announced the issuance of US$355 million 11.8% guaranteed senior notes due 2029 by its subsidiary New Metro Global Limited, as part of its offshore financing activities. The offering memorandum for the notes has been poste...
Seazen Group Moves to Spin Off Two Wuyue Plazas into Shanghai-Listed Commercial REIT
Mar 8, 2026
Seazen Group’s mainland subsidiary Seazen Holdings plans to spin off two Wuyue Plaza commercial projects in Changzhou and Qidong into a new commercial property REIT, leveraging supportive Chinese policy for public real estate investment trus...
Seazen Subsidiary Reports Results of Cash Offer for 2026 Offshore Notes
Mar 6, 2026
Seazen Group Limited has announced the results of an offer by its subsidiary New Metro Global Limited to purchase for cash its outstanding 4.5% guaranteed senior notes due May 2026. The move concerns notes issued to international investors and is ...
Seazen Subsidiary Reports Results of Cash Tender Offer for 2027 Notes
Mar 6, 2026
Seazen Group Limited announced that its subsidiary, New Metro Global Limited, has reported the results of a cash tender offer for its outstanding 11.88% guaranteed senior notes due 2027. The move, disclosed as an overseas regulatory announcement i...
Seazen Subsidiary to Raise US$355 Million via 11.8% Senior Notes Due 2029
Feb 26, 2026
Seazen Group’s subsidiary New Metro Global Limited plans to issue US$355 million of 11.8% guaranteed senior notes due 2029, with the notes fully guaranteed by Seazen. The deal, arranged with initial purchasers including Citigroup Global Mark...
Seazen Subsidiary Launches Cash Offer for 2026 Senior Notes
Feb 26, 2026
Seazen Group Limited has announced that its subsidiary, New Metro Global Limited, is making a cash offer to purchase its outstanding 4.5% guaranteed senior notes due May 2026. The move is being disclosed as an overseas regulatory announcement in H...
Seazen Subsidiary Launches Cash Tender Offer for 2027 Senior Notes
Feb 26, 2026
Seazen Group Limited has announced that its subsidiary, New Metro Global Limited, has launched a cash tender offer for its outstanding 11.88% guaranteed senior notes due September 2027. The move, disclosed as an overseas regulatory announcement in...
Seazen Unit Plans USD Senior Notes to Support Debt Refinancing
Feb 26, 2026
Seazen Group Limited said its subsidiary New Metro Global Limited plans an international offering of U.S. dollar-denominated guaranteed senior notes, with the notes to be guaranteed by the parent. Pricing, including size, offer price and coupon, w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.