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SEEC Media Group Limited (HK:0205)
:0205
RESEARCH TOOLSreports
Total Valuation
SEEC Media Group Limited has a market cap or net worth of HK$206.49M. The enterprise value is ―.
Market CapHK$206.49M
Enterprise Value―
Share Statistics
SEEC Media Group Limited has 1,104,214,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,104,214,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEEC Media Group Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -6.82%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee548.20K
Profits Per Employee-629.02K
Employee Count55
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SEEC Media Group Limited is -4.19. SEEC Media Group Limited’s PEG ratio is -0.12.
PE Ratio-4.19
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.83
Price to FCF17.24
Price to Operating Cash Flow12.99
PEG Ratio-0.12
Income Statement
In the last 12 months, SEEC Media Group Limited had revenue of 30.15M and earned -34.60M in profits. Earnings per share was -0.05.
Revenue30.15M
Gross Profit12.42M
Operating Income-12.37M
Pretax Income-6.88M
Net Income-34.60M
EBITDA-16.66M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 6.88M and capital expenditures 0.00, giving a free cash flow of 6.88M billion.
Operating Cash Flow6.88M
Free Cash Flow6.88M
Free Cash Flow per Share<0.01
Dividends & Yields
SEEC Media Group Limited 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
Beta1.28
52-Week Price Change-9.52%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)79.36
Average Volume (3m)196.44K
Important Dates
SEEC Media Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
SEEC Media Group Limited as a current ratio of 2.19, with Debt / Equity ratio of 22.75%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap0.21
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SEEC Media Group Limited has paid 521.00K in taxes.
Income Tax521.00K
Effective Tax Rate-0.08
Enterprise Valuation
SEEC Media Group Limited EV to EBITDA ratio is -9.92, with an EV/FCF ratio of 0.00.
EV to Sales5.48
EV to EBITDA-9.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
SEEC Media Group Limited has HK$93.60M in cash and marketable securities with HK$39.85M in debt, giving a net cash position of -HK$53.74M billion.
Cash & Marketable SecuritiesHK$93.60M
Total DebtHK$39.85M
Net Cash-HK$53.74M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 41.18%, with operating margin of -41.04%, and net profit margin of -114.74%.
Gross Margin41.18%
Operating Margin-41.04%
Pretax Margin-22.81%
Net Profit Margin-114.74%
EBITDA Margin-55.27%
EBIT Margin-56.13%
Analyst Forecast
The average price target for SEEC Media Group Limited 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-21.44%
EPS Growth Forecast-48.73%