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Seres Group Co. Ltd. Class H (HK:9927)
:9927
Hong Kong Market
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Seres Group Co. Ltd. Class H (9927) Stock Statistics & Valuation Metrics

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Total Valuation

Seres Group Co. Ltd. Class H has a market cap or net worth of HK$99.55B. The enterprise value is HK$48.94K.
Market CapHK$99.55B
Enterprise ValueHK$48.94K

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 0.15 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.52M
Profits Per Employee279.97K
Employee Count21,955
Asset Turnover1.15
Inventory Turnover47.80

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 Ratio0.94
PB Ratio3.81
Price to Fair Value3.81
Price to FCF6.29
Price to Operating Cash Flow27.60
PEG Ratio0.00

Income Statement

In the last 12 months, Seres Group Co. Ltd. Class H had revenue of 165.05B and earned 5.96B in profits. Earnings per share was 3.68.
Revenue165.05B
Gross Profit48.10B
Operating Income7.52B
Pretax Income7.47B
Net Income5.96B
EBITDA12.35B
Earnings Per Share (EPS)3.68

Cash Flow

In the last 12 months, operating cash flow was 2.20B and capital expenditures -5.47B, giving a free cash flow of -3.27B billion.
Operating Cash Flow2.20B
Free Cash Flow-3.27B
Free Cash Flow per Share-30.10

Dividends & Yields

Seres Group Co. Ltd. Class H pays an annual dividend of HK$0.913, resulting in a dividend yield of 2.24%
Dividend Per ShareHK$0.913
Dividend Yield2.24%
Payout Ratio23.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-68.59%
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 Oct 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date

Financial Position

Seres Group Co. Ltd. Class H as a current ratio of 1.05, with Debt / Equity ratio of 115.18%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA-6.69
Interest Coverage Ratio37.84

Taxes

In the past 12 months, Seres Group Co. Ltd. Class H has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.18

Enterprise Valuation

Seres Group Co. Ltd. Class H EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 2.95.
EV to Sales0.44
EV to EBITDA5.91
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.53

Balance Sheet

Seres Group Co. Ltd. Class H has HK$73.13B in cash and marketable securities with HK$43.15B in debt, giving a net cash position of HK$29.98B billion.
Cash & Marketable SecuritiesHK$73.13B
Total DebtHK$43.15B
Net CashHK$29.98B
Net Cash Per ShareHK$276.01
Tangible Book Value Per ShareHK$17.67

Margins

Gross margin is 26.59%, with operating margin of 4.55%, and net profit margin of 3.61%.
Gross Margin26.59%
Operating Margin4.55%
Pretax Margin4.53%
Net Profit Margin3.61%
EBITDA Margin7.49%
EBIT Margin4.65%

Analyst Forecast

The average price target for Seres Group Co. Ltd. Class H is HK$48.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$48.50
Price Target Upside11.49% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast15.52%
EPS Growth Forecast

Scores

Smart Score4
AI Score