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Seres Group Co. Ltd. Class H (HK:9927)
:9927
Hong Kong Market
9927
Seres Group Co. Ltd. Class H
RESEARCH TOOLSreports

Seres Group Co. Ltd. Class H (9927) Ratios

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Seres Group Co. Ltd. Class H Ratios

HK:9927's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, HK:9927's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 0.87 0.70 0.83
Quick Ratio
 1.03 1.03 0.83 0.60 0.71
Cash Ratio
 0.93 0.93 0.60 0.35 0.51
Solvency Ratio
 0.06 0.10 0.12 <0.01 -0.04
Operating Cash Flow Ratio
 0.41 0.31 0.30 0.17 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 8.14 -0.56
Net Current Asset Value
¥ -3.26B¥ -3.26B¥ -16.46B¥ -17.93B¥ -10.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.08 0.08
Debt-to-Equity Ratio
 0.11 0.11 0.24 0.34 0.34
Debt-to-Capital Ratio
 0.10 0.10 0.19 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.05 0.11 0.10
Financial Leverage Ratio
 3.52 3.52 7.69 4.49 4.12
Debt Service Coverage Ratio
 31.42 55.53 38.51 -1.05 -1.09
Interest Coverage Ratio
 36.31 37.84 20.56 -12.93 -14.92
Debt to Market Cap
 0.03 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.00 2.98 0.00 0.00 0.00
Net Debt to EBITDA
 -10.93 -6.69 -4.55 8.66 5.37
Profitability Margins
Gross Profit Margin
29.14%29.14%26.15%9.86%11.32%
EBIT Margin
4.58%4.65%3.58%-10.52%-13.49%
EBITDA Margin
4.58%7.49%6.52%-2.99%-6.84%
Operating Profit Margin
4.37%4.55%3.40%-11.14%-14.45%
Pretax Profit Margin
4.53%4.53%3.41%-11.39%-14.46%
Net Profit Margin
3.61%3.61%4.10%-6.83%-11.24%
Continuous Operations Profit Margin
3.72%3.72%3.27%-11.60%-15.31%
Net Income Per EBT
79.76%79.75%120.09%60.03%77.72%
EBT Per EBIT
103.53%99.36%100.19%102.19%100.07%
Return on Assets (ROA)
4.14%4.14%6.30%-4.78%-8.14%
Return on Equity (ROE)
20.09%14.56%48.48%-21.48%-33.55%
Return on Capital Employed (ROCE)
14.37%14.97%27.31%-29.22%-33.48%
Return on Invested Capital (ROIC)
11.82%12.32%26.14%-27.63%-29.34%
Return on Tangible Assets
4.56%4.56%7.05%-6.03%-9.90%
Earnings Yield
0.00%3.83%0.00%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 66.64 66.65 43.79 6.89 8.60
Payables Turnover
 1.47 1.47 1.57 1.07 1.18
Inventory Turnover
 47.79 47.80 42.00 9.15 7.57
Fixed Asset Turnover
 10.17 10.17 11.97 3.28 3.42
Asset Turnover
 1.15 1.15 1.54 0.70 0.72
Working Capital Turnover Ratio
 -140.49 -63.67 -13.36 -4.26 -7.10
Cash Conversion Cycle
 -235.33 -235.31 -216.02 -247.74 -219.20
Days of Sales Outstanding
 5.48 5.48 8.34 53.00 42.42
Days of Inventory Outstanding
 7.64 7.64 8.69 39.87 48.19
Days of Payables Outstanding
 248.44 248.42 233.05 340.62 309.81
Operating Cycle
 13.11 13.11 17.03 92.87 90.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.86 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 15.29 0.00 0.00 0.00
CapEx Per Share
 0.00 2.58 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.69 0.86 0.68 0.46 3.88
Dividend Paid and CapEx Coverage Ratio
 5.96 4.52 2.90 1.73 -0.32
Capital Expenditure Coverage Ratio
 9.01 6.93 3.15 1.85 -0.35
Operating Cash Flow Coverage Ratio
 8.31 6.25 7.75 1.65 -0.30
Operating Cash Flow to Sales Ratio
 0.23 0.18 0.16 0.18 -0.03
Free Cash Flow Yield
17.40%15.89%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 26.14 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 0.89 0.94 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.00 3.81 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 5.54 6.29 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 5.39 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Fair Value
 0.00 3.81 0.00 0.00 0.00
Enterprise Value Multiple
 8.55 5.91 -4.55 8.66 5.37
Enterprise Value
 70.13B 73.06B -43.05B -9.29B -12.52B
EV to EBITDA
 9.27 5.91 -4.55 8.66 5.37
EV to Sales
 0.42 0.44 -0.30 -0.26 -0.37
EV to Free Cash Flow
 2.64 2.95 -2.80 -3.17 2.76
EV to Operating Cash Flow
 1.82 2.53 -1.91 -1.45 10.72
Tangible Book Value Per Share
 0.00 17.67 0.00 0.00 0.00
Shareholders’ Equity Per Share
 0.00 25.28 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.04 -0.02 -0.06
Revenue Per Share
 0.00 101.97 0.00 0.00 0.00
Net Income Per Share
 0.00 3.68 0.00 0.00 0.00
Tax Burden
 0.80 0.80 1.20 0.60 0.78
Interest Burden
 0.99 0.97 0.95 1.08 1.07
Research & Development to Revenue
 0.05 0.05 0.04 0.05 0.04
SG&A to Revenue
 0.15 0.15 0.13 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.12 4.70 4.75 -1.54 0.22
Currency in CNY