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Seres Group Co. Ltd. Class H (HK:9927)
:9927
Total Valuation
Seres Group Co. Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$159.64B.
Market Cap―
Enterprise ValueHK$159.64B
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 0.48 and return on invested capital (ROIC) is 26.14%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)26.14%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee7.71M
Profits Per Employee251.63K
Employee Count18,838
Asset Turnover1.54
Inventory Turnover42.00
Valuation Ratios
The current PE Ratio of Seres Group Co. Ltd. Class H is ―. Seres Group Co. Ltd. Class H’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
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 145.18B and earned 5.95B in profits. Earnings per share was 0.00.
Revenue145.18B
Gross Profit37.97B
Operating Income4.94B
Pretax Income4.95B
Net Income5.95B
EBITDA9.47B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 32.22B and capital expenditures -5.86B, giving a free cash flow of 21.23B billion.
Operating Cash Flow32.22B
Free Cash Flow21.23B
Free Cash Flow per Share195.46
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
Beta1.64
52-Week Price Change-26.05%
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 0.87, with Debt / Equity ratio of 138.89%
Current Ratio0.87
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA-4.55
Interest Coverage Ratio20.56
Taxes
In the past 12 months, Seres Group Co. Ltd. Class H has paid 211.23M in taxes.
Income Tax211.23M
Effective Tax Rate0.04
Enterprise Valuation
Seres Group Co. Ltd. Class H EV to EBITDA ratio is -4.55, with an EV/FCF ratio of -2.80.
EV to Sales-0.30
EV to EBITDA-4.55
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-1.91
Balance Sheet
Seres Group Co. Ltd. Class H has HK$59.80B in cash and marketable securities with HK$38.61B in debt, giving a net cash position of HK$21.19B billion.
Cash & Marketable SecuritiesHK$59.80B
Total DebtHK$38.61B
Net CashHK$21.19B
Net Cash Per ShareHK$195.07
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 29.20%, with operating margin of 3.40%, and net profit margin of 4.10%.
Gross Margin29.20%
Operating Margin3.40%
Pretax Margin3.41%
Net Profit Margin4.10%
EBITDA Margin6.52%
EBIT Margin3.58%
Analyst Forecast
The average price target for Seres Group Co. Ltd. Class H is HK$140.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$140.40
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―