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Seazen Group Ltd. (1030) Ratios
Seazen Group Ltd. Ratios
HK:1030's free cash flow for Q2 2026 was $-863.13M. For the 2026 fiscal year, HK:1030's free cash flow was decreased by $-13.41M and operating cash flow was $-849.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.90 | 0.92 | 0.96 | 1.06 |
| Quick Ratio | -4.50 | 0.33 | 0.32 | 0.32 | 0.39 |
| Cash Ratio | 0.49 | 0.04 | 0.06 | 0.07 | 0.13 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | -0.14 | -0.02 | 0.03 | 0.02 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.16 | 0.24 | 0.21 | 0.41 |
| Net Current Asset Value | $ -177.64B | $ -68.41B | $ -67.60B | $ -64.09B | $ -49.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.17 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 1.23 | 1.27 | 1.41 | 1.79 | 2.49 |
| Debt-to-Capital Ratio | 0.55 | 0.56 | 0.58 | 0.64 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.47 | 0.46 | 0.50 | 0.61 |
| Financial Leverage Ratio | 5.79 | 6.67 | 8.22 | 10.36 | 12.81 |
| Debt Service Coverage Ratio | 0.22 | 0.19 | 0.09 | 0.07 | 0.25 |
| Interest Coverage Ratio | 2.35 | 2.45 | 2.39 | 2.06 | 14.52 |
| Debt to Market Cap | 4.22 | 4.80 | 8.05 | 4.80 | 3.93 |
| Interest Debt Per Share | 8.55 | 8.78 | 9.46 | 12.81 | 17.19 |
| Net Debt to EBITDA | 6.84 | 7.42 | 6.55 | 10.24 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.23% | 16.79% | 13.53% | 14.91% | 17.65% |
| EBIT Margin | 13.47% | 7.65% | 6.02% | 4.33% | 10.18% |
| EBITDA Margin | 13.84% | 7.88% | 6.56% | 4.84% | 10.54% |
| Operating Profit Margin | 13.36% | 7.58% | 5.21% | 5.22% | 11.90% |
| Pretax Profit Margin | 7.38% | 4.70% | 4.20% | 3.17% | 12.62% |
| Net Profit Margin | 0.74% | 0.55% | 0.74% | 0.24% | 5.07% |
| Continuous Operations Profit Margin | 0.61% | 0.76% | -0.39% | 0.64% | 7.88% |
| Net Income Per EBT | 10.03% | 11.71% | 17.52% | 7.60% | 40.15% |
| EBT Per EBIT | 55.25% | 62.01% | 80.64% | 60.76% | 106.10% |
| Return on Assets (ROA) | 0.15% | 0.16% | 0.23% | 0.06% | 1.59% |
| Return on Equity (ROE) | 0.84% | 1.06% | 1.92% | 0.63% | 20.38% |
| Return on Capital Employed (ROCE) | 2.78% | 4.92% | 4.50% | 4.19% | 11.81% |
| Return on Invested Capital (ROIC) | 0.22% | 0.72% | -0.35% | 2.02% | 12.67% |
| Return on Tangible Assets | 0.15% | 0.16% | 0.23% | 0.06% | 1.59% |
| Earnings Yield | 3.03% | 4.08% | 11.20% | 1.69% | 32.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 2.11 | 2.35 | 1.89 | 2.20 |
| Payables Turnover | 0.53 | 0.84 | 2.13 | 1.96 | 2.31 |
| Inventory Turnover | 0.56 | 0.77 | 0.72 | 0.49 | 0.56 |
| Fixed Asset Turnover | 13.06 | 18.70 | 19.24 | 11.60 | 18.03 |
| Asset Turnover | 0.20 | 0.29 | 0.32 | 0.25 | 0.31 |
| Working Capital Turnover Ratio | -4.36 | -4.77 | -7.56 | 20.11 | 5.46 |
| Cash Conversion Cycle | 187.56 | 213.76 | 488.01 | 758.87 | 662.93 |
| Days of Sales Outstanding | 226.81 | 173.31 | 155.60 | 192.67 | 166.05 |
| Days of Inventory Outstanding | 652.94 | 477.03 | 503.64 | 752.35 | 654.61 |
| Days of Payables Outstanding | 692.19 | 436.58 | 171.24 | 186.15 | 157.73 |
| Operating Cycle | 879.75 | 650.34 | 659.25 | 945.02 | 820.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.37 | 0.84 | 1.15 | 2.52 |
| Free Cash Flow Per Share | -0.28 | -0.38 | 0.81 | 0.97 | 2.28 |
| Dividend Paid and CapEx Coverage Ratio | -45.74 | -53.43 | 21.33 | 6.47 | 3.89 |
| Capital Expenditure Coverage Ratio | -45.74 | -53.43 | 21.33 | 6.47 | 10.63 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.04 | 0.09 | 0.09 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.03 | 0.05 | 0.06 | 0.09 |
| Free Cash Flow Yield | -15.19% | -22.31% | 72.83% | 38.10% | 53.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.94 | 24.51 | 8.93 | 59.01 | 3.09 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.13 | 0.07 | 0.14 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.26 | 0.17 | 0.37 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.58 | -4.48 | 1.37 | 2.62 | 1.88 |
| Price-to-Operating Cash Flow Ratio | -6.73 | -4.57 | 1.31 | 2.22 | 1.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | -0.11 | -0.04 | -0.61 | -0.20 |
| Enterprise Value Multiple | 8.60 | 9.13 | 7.55 | 13.18 | 4.75 |
| Enterprise Value | 63.26B | 64.18B | 59.17B | 74.35B | 84.87B |
| EV to EBITDA | 8.60 | 9.13 | 7.55 | 13.18 | 4.75 |
| EV to Sales | 1.19 | 0.72 | 0.50 | 0.64 | 0.50 |
| EV to Free Cash Flow | -32.11 | -23.89 | 10.35 | 11.78 | 6.01 |
| EV to Operating Cash Flow | -32.81 | -24.34 | 9.87 | 9.96 | 5.44 |
| Tangible Book Value Per Share | 11.99 | 12.32 | 12.71 | 14.27 | 15.68 |
| Shareholders’ Equity Per Share | 6.62 | 6.58 | 6.46 | 6.90 | 6.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.92 | 0.84 | 1.09 | 0.80 | 0.38 |
| Revenue Per Share | 7.54 | 12.67 | 16.83 | 17.96 | 27.41 |
| Net Income Per Share | 0.06 | 0.07 | 0.12 | 0.04 | 1.39 |
| Tax Burden | 0.10 | 0.12 | 0.18 | 0.08 | 0.40 |
| Interest Burden | 0.55 | 0.61 | 0.70 | 0.73 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -5.37 | 6.82 | 26.60 | 1.82 |
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