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Total Valuation
Seres Group Co. Ltd. Class H has a market cap or net worth of HK$116.01B. The enterprise value is HK$41.43B.
Market CapHK$116.01B
Enterprise ValueHK$41.43B
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 92.4. Seres Group Co. Ltd. Class H’s PEG ratio is 0.00.
PE Ratio92.4
PS Ratio0.94
PB Ratio3.81
Price to Fair Value3.81
Price to FCF6.29
Price to Operating Cash Flow3.98
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 17.53B and capital expenditures -4.89B, giving a free cash flow of 12.64B billion.
Operating Cash Flow17.53B
Free Cash Flow12.64B
Free Cash Flow per Share116.38
Dividends & Yields
Seres Group Co. Ltd. Class H pays an annual dividend of HK$0.913, resulting in a dividend yield of ―
Dividend Per ShareHK$0.913
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-64.62%
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 Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 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 10.61%
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$64.13B in cash and marketable securities with HK$4.38B in debt, giving a net cash position of HK$59.75B billion.
Cash & Marketable SecuritiesHK$64.13B
Total DebtHK$4.38B
Net CashHK$59.75B
Net Cash Per ShareHK$550.12
Tangible Book Value Per ShareHK$17.67
Margins
Gross margin is 28.88%, with operating margin of 4.55%, and net profit margin of 3.61%.
Gross Margin28.88%
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 Forecast26.30%
EPS Growth Forecast―