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

Seres Group Co. Ltd. Class H (9927) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Seres Group Co. Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$67.42B.
Market Cap
Enterprise ValueHK$67.42B

Share Statistics

Seres Group Co. Ltd. Class H has 108,619,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,619,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Seres Group Co. Ltd. Class H’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee8.76M
Profits Per Employee326.29K
Employee Count18,838
Asset Turnover1.15
Inventory Turnover47.80

Valuation Ratios

The current PE Ratio of Seres Group Co. Ltd. Class H is 26.1. Seres Group Co. Ltd. Class H’s PEG ratio is 0.00.
PE Ratio26.1
PS Ratio0.94
PB Ratio3.81
Price to Fair Value3.81
Price to FCF6.29
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Seres Group Co. Ltd. Class H had revenue of 165.05B and earned 5.96B in profits. Earnings per share was 3.68.
Revenue165.05B
Gross Profit48.10B
Operating Income7.52B
Pretax Income7.47B
Net Income5.96B
EBITDA12.35B
Earnings Per Share (EPS)3.68

Cash Flow

In the last 12 months, operating cash flow was 38.48B and capital expenditures -4.27B, giving a free cash flow of 26.58B billion.
Operating Cash Flow38.48B
Free Cash Flow26.58B
Free Cash Flow per Share244.73

Dividends & Yields

Seres Group Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-38.78%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.36M

Important Dates

Seres Group Co. Ltd. Class H upcoming earnings date is Apr 27, 2026, TBA (Not Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Seres Group Co. Ltd. Class H as a current ratio of 1.05, with Debt / Equity ratio of 11.31%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA-6.69
Interest Coverage Ratio37.84

Taxes

In the past 12 months, Seres Group Co. Ltd. Class H has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.18

Enterprise Valuation

Seres Group Co. Ltd. Class H EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 2.95.
EV to Sales0.44
EV to EBITDA5.91
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.53

Balance Sheet

Seres Group Co. Ltd. Class H has HK$87.54B in cash and marketable securities with HK$4.63B in debt, giving a net cash position of HK$82.92B billion.
Cash & Marketable SecuritiesHK$87.54B
Total DebtHK$4.63B
Net CashHK$82.92B
Net Cash Per ShareHK$763.37
Tangible Book Value Per ShareHK$17.67

Margins

Gross margin is 29.14%, with operating margin of 4.55%, and net profit margin of 3.61%.
Gross Margin29.14%
Operating Margin4.55%
Pretax Margin4.53%
Net Profit Margin3.61%
EBITDA Margin7.49%
EBIT Margin4.65%

Analyst Forecast

The average price target for Seres Group Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score