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Seres Group Co. Ltd. Class H (HK:9927)
:9927
Hong Kong Market
9927
Seres Group Co. Ltd. Class H
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Seres Group Co. Ltd. Class H (9927) Ratios

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Seres Group Co. Ltd. Class H Ratios

HK:9927's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, HK:9927's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 0.87 0.70 0.83
Quick Ratio
 1.02 1.03 0.83 0.60 0.71
Cash Ratio
 0.65 0.93 0.60 0.35 0.51
Solvency Ratio
 0.03 0.10 0.12 <0.01 -0.04
Operating Cash Flow Ratio
 0.03 0.31 0.30 0.17 -0.04
Short-Term Operating Cash Flow Coverage
 0.06 0.00 0.00 8.14 -0.56
Net Current Asset Value
¥ -2.73B¥ -3.26B¥ -16.46B¥ -17.93B¥ -10.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.03 0.03 0.08 0.08
Debt-to-Equity Ratio
 1.15 0.11 0.24 0.34 0.34
Debt-to-Capital Ratio
 0.54 0.10 0.19 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.05 0.11 0.10
Financial Leverage Ratio
 3.43 3.52 7.69 4.49 4.12
Debt Service Coverage Ratio
 0.05 55.53 38.51 -1.05 -1.09
Interest Coverage Ratio
 6.92 37.84 20.56 -12.93 -14.92
Debt to Market Cap
 0.69 0.02 0.00 0.00 0.00
Interest Debt Per Share
 24.90 2.98 0.00 0.00 0.00
Net Debt to EBITDA
 -3.35 -6.69 -4.55 8.66 5.37
Profitability Margins
Gross Profit Margin
26.59%29.14%26.15%9.86%11.32%
EBIT Margin
0.83%4.65%3.58%-10.52%-13.49%
EBITDA Margin
1.63%7.49%6.52%-2.99%-6.84%
Operating Profit Margin
0.63%4.55%3.40%-11.14%-14.45%
Pretax Profit Margin
0.88%4.53%3.41%-11.39%-14.46%
Net Profit Margin
0.82%3.61%4.10%-6.83%-11.24%
Continuous Operations Profit Margin
0.56%3.72%3.27%-11.60%-15.31%
Net Income Per EBT
93.25%79.75%120.09%60.03%77.72%
EBT Per EBIT
140.14%99.36%100.19%102.19%100.07%
Return on Assets (ROA)
1.02%4.14%6.30%-4.78%-8.14%
Return on Equity (ROE)
3.55%14.56%48.48%-21.48%-33.55%
Return on Capital Employed (ROCE)
2.06%14.97%27.31%-29.22%-33.48%
Return on Invested Capital (ROIC)
0.72%12.32%26.14%-27.63%-29.34%
Return on Tangible Assets
1.13%4.56%7.05%-6.03%-9.90%
Earnings Yield
2.62%3.83%0.00%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 47.63 66.65 43.79 6.89 8.60
Payables Turnover
 5.94 1.47 1.57 1.07 1.18
Inventory Turnover
 52.21 47.80 42.00 9.15 7.57
Fixed Asset Turnover
 9.87 10.17 11.97 3.28 3.42
Asset Turnover
 1.25 1.15 1.54 0.70 0.72
Working Capital Turnover Ratio
 35.99 -63.67 -13.36 -4.26 -7.10
Cash Conversion Cycle
 -46.81 -235.31 -216.02 -247.74 -219.20
Days of Sales Outstanding
 7.66 5.48 8.34 53.00 42.42
Days of Inventory Outstanding
 6.99 7.64 8.69 39.87 48.19
Days of Payables Outstanding
 61.46 248.42 233.05 340.62 309.81
Operating Cycle
 14.66 13.11 17.03 92.87 90.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 17.86 0.00 0.00 0.00
Free Cash Flow Per Share
 -1.88 15.29 0.00 0.00 0.00
CapEx Per Share
 3.15 2.58 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -1.48 0.86 0.68 0.46 3.88
Dividend Paid and CapEx Coverage Ratio
 0.36 4.52 2.90 1.73 -0.32
Capital Expenditure Coverage Ratio
 0.40 6.93 3.15 1.85 -0.35
Operating Cash Flow Coverage Ratio
 0.05 6.25 7.75 1.65 -0.30
Operating Cash Flow to Sales Ratio
 0.01 0.18 0.16 0.18 -0.03
Free Cash Flow Yield
-5.32%15.89%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.08 26.14 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 0.38 0.94 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.34 3.81 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.83 6.29 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 22.73 5.39 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.00 0.00 0.00 0.00
Enterprise Value Multiple
 20.19 5.91 -4.55 8.66 5.37
Enterprise Value
 52.72B 73.06B -43.05B -9.29B -12.52B
EV to EBITDA
 20.16 5.91 -4.55 8.66 5.37
EV to Sales
 0.33 0.44 -0.30 -0.26 -0.37
EV to Free Cash Flow
 -16.12 2.95 -2.80 -3.17 2.76
EV to Operating Cash Flow
 23.94 2.53 -1.91 -1.45 10.72
Tangible Book Value Per Share
 16.90 17.67 0.00 0.00 0.00
Shareholders’ Equity Per Share
 21.54 25.28 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.37 0.18 0.04 -0.02 -0.06
Revenue Per Share
 92.00 101.97 0.00 0.00 0.00
Net Income Per Share
 0.75 3.68 0.00 0.00 0.00
Tax Burden
 0.93 0.80 1.20 0.60 0.78
Interest Burden
 1.06 0.97 0.95 1.08 1.07
Research & Development to Revenue
 0.05 0.05 0.04 0.05 0.04
SG&A to Revenue
 0.15 0.15 0.13 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 4.70 4.75 -1.54 0.22
Currency in CNY