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Seazen Group Ltd. (1030) AI Stock Analysis
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Seazen Group Ltd.
(HKEX:1030)
The score is held back primarily by weak financial performance, especially negative operating/free cash flow in 2024–2025 alongside sharply contracting revenue and thin net margins. Technicals provide some support due to improving short-term momentum (above 20/50DMAs with a positive MACD), but the longer-term trend remains weak and valuation is a major headwind given the very high P/E.
Seazen Group Ltd. (1030) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 10.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 21.66M
- Price to Earnings (P/E)
- 87.1
- Beta (1Y)
- 0.99
- Revenue Growth
- -35.42%
- EPS Growth
- 49.70%
- Country
- Hong Kong
- Employees
- 17,796
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Seazen Group Ltd. Business Overview & Revenue Model
Company Description
Seazen Group Limited, along with its affiliated entities, operates primarily as a real estate developer and investor across the People's Republic of China. Its core activities involve the development, investment, and sale of various properties, with...
How the Company Makes Money
Seazen Group Ltd. generates revenue primarily from (1) property development and sales, (2) rental and related income from investment properties, and (3) property management and related services. 1) Property development and sales: The company develops...
Seazen Group Ltd. Financial Statement Overview
Summary
Financials are weak and fragile: revenue contracted sharply in 2025 (-33% YoY) and net margins remain very thin (~0.6%–0.7%). While leverage has improved (debt-to-equity down to ~1.23x in 2025) and EBIT margin rebounded in 2025 (~13.2%), operating cash flow and free cash flow were negative in both 2024 and 2025, raising liquidity and funding risk.
Income Statement
42NeutralBalance Sheet
48NeutralCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.65B | 53.14B | 89.23B | 119.46B | 116.54B | 169.54B |
| Gross Profit | 13.43B | 13.41B | 14.98B | 16.17B | 17.37B | 29.93B |
| EBITDA | 7.80B | 7.35B | 7.08B | 7.83B | 5.70B | 18.12B |
| Net Income | 309.93M | 393.39M | 491.31M | 879.30M | 280.67M | 8.59B |
Balance Sheet | ||||||
| Total Assets | 258.61B | 269.61B | 309.12B | 377.09B | 463.47B | 540.11B |
| Cash, Cash Equivalents and Short-Term Investments | 7.97B | 7.05B | 7.47B | 13.81B | 24.13B | 48.84B |
| Total Debt | 59.31B | 57.20B | 59.06B | 64.55B | 80.22B | 104.93B |
| Total Liabilities | 176.08B | 185.13B | 222.34B | 286.58B | 370.46B | 442.69B |
| Stockholders Equity | 47.65B | 46.60B | 46.35B | 45.87B | 44.75B | 42.16B |
Cash Flow | ||||||
| Free Cash Flow | -1.62B | -1.97B | -2.69B | 5.72B | 6.31B | 14.13B |
| Operating Cash Flow | -1.61B | -1.93B | -2.64B | 6.00B | 7.46B | 15.60B |
| Investing Cash Flow | 661.52M | 1.41B | 2.51B | 3.66B | -218.47M | -21.72B |
| Financing Cash Flow | -587.24M | -1.71B | -6.13B | -18.88B | -31.47B | -6.12B |
Seazen Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1030, the sentiment is Neutral. The current price of 1.40 is above the 20-day moving average (MA) of 1.39, below the 50-day MA of 1.41, and below the 200-day MA of 1.80, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.91 is Neutral, neither overbought nor oversold. The STOCH value of 78.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1030.
Seazen Group Ltd. Peers Comparison
Overall Rating
HK:068863Neutral
HK:110963Neutral
HK:096045Neutral
HK:200744Neutral
HK:220244Neutral- HK:103044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0688 | 63Neutral | HKD 138.89B | 10.66 | 2.82% | 3.78% | 4.14% | -16.76% |
| HK:1109 | 63Neutral | HKD 217.21B | 7.88 | 8.04% | 4.40% | -11.74% | -11.38% |
| HK:0960 | 45Neutral | HKD 31.39B | -96.00 | -0.14% | 4.16% | -41.83% | -102.04% |
| HK:2007 | 44Neutral | HKD 6.59B | 0.27 | -106.41% | ― | -41.85% | ― |
| HK:2202 | 44Neutral | HKD 41.32B | -0.45 | -79.94% | ― | -35.13% | -45.10% |
| HK:1030 | 44Neutral | HKD 10.13B | 87.07 | 1.01% | ― | -35.42% | 49.70% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1030 | Seazen Group Ltd. | 1.40 | -0.81 | -36.65% | |
| HK:2202 | China Vanke | 2.15 | -2.25 | -51.02% | |
| HK:0688 | China Overseas Land & Investment | 12.69 | 0.05 | 0.44% | |
| HK:1109 | China Resources Land | 30.46 | 3.10 | 11.33% | |
| HK:2007 | Country Garden Holdings Co. Ltd. | 0.14 | -0.43 | -75.26% | |
| HK:0960 | Longfor Group Holdings | 4.54 | -5.07 | -52.79% |
Seazen Group Ltd. Corporate Events
Seazen posts strong leasing income and steady contracted sales for September 2026
Seazen Group Limited reported that as of September 2026 it was leasing 182 properties with a total gross floor area of about 16.82 million square meters, generating monthly rental income of roughly RMB1.145 billion and commercial operating income of...
Seazen Group Posts RMB9 Billion Rental Income in First Eight Months of 2026
Seazen Group Limited reported unaudited August 2026 operating statistics showing 183 properties under lease with a total gross floor area of about 16.9 million sq.m., generating rental income of roughly RMB1.206 billion and tax-included commercial op...
Seazen advances Shanghai REIT spin-off for two retail malls
Seazen Group Limited has advanced plans to spin off two retail malls into a new commercial real estate investment trust to be listed on the Shanghai Stock Exchange. The Commercial REITs will indirectly hold the entire interest in the malls, allowing...
Seazen Restructures Trustees and Agents for Offshore Senior Notes
Seazen Group Limited has announced changes to the trustee and agents for its three series of offshore senior notes, comprising 11.88% senior notes due 2028, 11.88% guaranteed senior notes due 2027 and 11.8% guaranteed senior notes due 2029. The move...
Seazen Group Boosts Profit Margin and Maintains Stable Asset Base in First Half of 2026
Seazen Group Limited reported interim revenue of approximately RMB17.69 billion for the six months ended 30 June 2026, with commercial property management services and rental income contributing RMB6.56 billion, a 2.1% year-on-year increase. Gross pr...
Seazen Holdings’ H1 2026 Revenue Slides but Cash Flow Strengthens
Seazen Group has disclosed key unaudited financial indicators for its subsidiary Seazen Holdings for the first half of 2026, revealing a slight contraction in the balance sheet and modest growth in equity. Total assets declined by about 3% from the e...
Seazen Group Schedules Board Meeting to Approve Interim Results and Consider Dividend
Seazen Group Limited has announced that its board of directors will convene on 26 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The meeting will also consider the publication of these results,...
Seazen Group Posts Strong Leasing Income but Modest Contracted Sales in July 2026
Seazen Group reported unaudited operating data for July 2026, disclosing that it managed 182 properties for lease with a total gross floor area of about 16.79 million square metres. Rental income for the month reached roughly RMB1.16 billion and comm...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026