HKEX: 1030 - Seazen Group Limited

Yield per half year: -20.9%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Seazen Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.64 6.94 18.32 35.83 46.3 44.99 44.95 23.74 12.78 9.96 34.55 -22.70
Выручка, млрд ¥
22.51 27.04 40.21 54.45 86.49 144.92 169.54 116.54 119.46 119.46 127.39 6.67
Чистая прибыль, млрд ¥
1.03 1.38 3.79 6.76 7.81 10.18 8.59 0.2807 0.8793 0.8793 5.55 -35.39
EV, млрд ¥
19.15 22.24 47.16 76.12 74.45 90.67 68.37 74.09 59.37 58.01 73.39 -4.43
EBIT, млрд ¥
2.59 3 3.92 9.5 14.12 17.75 21.63 17.25 5.16 8.41 14.04 -13.88
EBITDA, млрд ¥
3.11 4.15 9.84 14.57 18.44 22.53 22.79 5.81 9.05 7.31 15.72 -13.27
Баланс стоимость, млрд ¥
8.17 9.24 12.78 19.15 24.99 35.77 42.16 44.75 45.87 45.87 38.71 12.92
FCF, млрд ¥
-3.45 4.98 -14.3 -0.2024 37.08 -8.52 14.05 6.31 5.72 5.72 10.93 -31.19
Операционный денежный поток, млрд ¥
-2.38 5.58 -13.58 0.3209 37.66 -6.63 15.6 7.46 6 6 12.02 -30.74
Операционная прибыль, млрд ¥
3 3.92 9.5 14.12 17.75 21.63 20.17 5.22 6.22 6.93 14.20 -18.92
Операционные расходы, млрд ¥
1.85 2.69 4.08 4.93 8.59 123.29 150.32 11.16 9.24 112.53 60.52 1.47
CAPEX, млрд ¥
2.39 2.66 4.45 10.19 17.39 1.89 1.47 1.15 0.2812 0.2812 4.44 -56.17


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
6.48 11.91 20.54 41.21 59.69 58.97 46.6 22.44 13.23 13.23 40.19 -26.02
Short Term Investments ¥
1.28 1.85 4.11 0.22 1.11 2.32 2.24 1.15 0.5887 0.5887 1.48 -11.91
Long term investments ¥
0.2747 1.29 2.66 5.3 15.02 21.24 20.64 12.97 50.65
Total Receivables ¥
6.53 20.24 34.07 58.91 70.76 70.31 77.13 61.52 50.93 50.93 66.13 -6.37
Total Current Assets ¥
53.83 80.85 144.92 267.37 371.27 421.82 392.89 306.37 218.98 218.98 342.27 -10.02
Чистые активы, млрд ¥
2.26 2.44 2.92 3.01 5.09 7.57 9.4 10.05 306.37 9.46 67.70 126.94
Активы, млрд ¥
70.82 104.88 189.4 336.86 468.24 544.49 540.11 463.47 377.09 377.09 478.68 -4.24
Short Term Debt ¥
3.98 10.18 15.27 24.99 40.85 31.23 3.97 35.03 24.83 24.76 27.18 -9.48
Long Term Debt ¥
15 17.04 34.11 56.52 47 73.42 66.05 44.47 38.41 38.41 53.87 -3.96
Задолженность, млрд ¥
57.36 89.7 164.77 291.13 410.43 463.02 497.95 370.46 286.58 286.58 405.69 -6.93
Чистый долг, млрд ¥
12.5 15.31 28.84 40.29 28.16 45.68 57.61 57.07 51.32 49.94 47.97 12.75
Долг, млрд ¥
18.98 27.21 49.38 81.5 87.85 104.64 70.02 79.5 64.55 80.22 81.31 -5.98
Interest income ¥
0.4727 0.6023 0.4122 0.8095 0.5547 2.35 1.23 2.39 0.3239 1.37 -10.20
Расходы на обслуживание долга ¥
0.5915 1.36 0.5353 1.58 1.63 1.39 2.96 2.6 2.6 2.03 10.47
Чист. проц. доходы, млрд ¥
-0.5079 -0.6516 -0.3057 -0.8639 -1.07 -0.95 -2.52 -2.28 0.355 -1.5368 21.42
Goodwill ¥
0.000777 0.0103 0.0103 0.0103 0.0103 0.000777 0.000777 0.0065 -40.36
Амортизация, млрд ¥
0.0367 0.1083 0.2271 0.3415 0.4446 0.6837 0.9011 0.8648 0.655 0.6381 0.7485 -1.37
Себестоимость, млрд ¥
17.65 20.44 26.63 35.4 60.15 113.33 141.18 99.17 103.3 103.3 103.43 11.42
Товарно материальные запасы ¥
32.74 39.51 76.4 145.6 231.28 270.62 250.38 204.41 142.53 142.53 219.84 -9.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 0.92 1.3 1.48 1.95 1.69 0.0432 0.1248 0.1244 1.06 -39.02
Цена акции ао 4.9 5.36 9.48 6.45 5.27 2.89 1.27 1.82 1.93 1.93 2.64 -18.20
Число акций ао, млн 5658 5658 6109.62 5899 5899 6210 6210.03 6490.44 7043.58 7065.74 6370.61 3.61
FCF/акцию -0.6104 0.8794 -2.34 -0.0343 6.29 -1.37 2.26 0.9722 0.8115 0.8089 1.79 -33.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.62 14.99 29.68 35.3 31.26 28.46 20.38 0.6459 1.94 1.94 3.76 16.54 -42.65
ROA, % 1.46 1.32 2 2.01 1.67 1.87 1.59 0.0559 0.2092 0.2092 2.36 1.08 -34.00
ROIC, % 6.14 6.07 4.84 4.57 6.56 8.03 8.49 8.62 9.93 8.33 8.64
ROS, % 9.43 12.42 9.03 7.02 5.07 0.2408 0.736 0.736 0.736 0.736 20.26 1.50 -32.02
ROCE, % 25.82 38.56 30.89 30.7 26.55 40.92 3.55 6.08 0 0 1.86 21.56 -27.66
Ebit margin, % 21 14.59 10.03 4.43 7.04 0 0 11.42 -19.63
Рентаб EBITDA, % 15.33 24.47 26.75 21.31 15.55 13.44 4.99 7.58 6.12 6.12 35.24 9.54 -17.01
Чистая рентаб, % 4.58 5.12 9.43 12.42 9.03 7.02 5.07 0.2408 0.736 0.74 20.26 4.42 -39.43
Operation Margin, % 23.62 25.94 20.52 14.93 11.9 4.48 5.21 5.8 5.8 5.8 31.56 6.64 -13.39
Доходность FCF, % 32.49 -51.98 71.72 -78.03 -0.5649 80.09 -18.93 31.25 24.38 44.72 32.30 -11.00


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.45 5.01 4.83 5.3 5.93 4.42 5.23 60.64 9.15 9.18 16.80 17.07 9.06
P/BV
0.8132 0.7512 1.43 1.87 1.85 1.26 1.07 0.183 0.0889 0.0891 0.68 0.8904 -45.51
P/S
0.2952 0.2565 0.4557 0.658 0.5352 0.3105 0.2652 0.146 0.0673 0.0675 3.70 0.2648 -33.95
P/FCF
-1.28 -177.01 1.25 -5.28 3.2 4.1 2.24 1.74 1.74 1.74 63.78 2.60 -11.47
E/P
0.207 0.1887 0.1687 0.2262 0.1911 0.0118 0.0688 0.0883 0.0883 0.0883 0.04 0.0897 -14.31
EV/EBIT
15.26 3.73 4.96 14.36 7.06 0 0 0 9.07 -14.29
EV/EBITDA
6.15 5.37 4.79 5.23 4.04 4.02 3 12.75 6.56 10.66 17.57 6.07 10.18
EV/S
1.17 1.4 0.8608 0.6257 0.4033 0.6357 0.4969 0.4856 0.4856 0.4856 5.18 0.5014 3.78
EV/FCF
-3.3 -376.05 2.01 -10.64 4.87 11.74 10.39 10.15 10.15 10.15 10.01 9.46 15.82
Debt/EBITDA
5.02 5.59 4.77 4.64 3.07 13.68 7.13 10.97 10.97 10.97 4.49 9.16 29.01
Netdebt/Ebitda
2.93 2.77 1.53 2.03 2.53 9.82 5.67 6.83 6.83 6.83 2.55 6.34 21.97
Debt/Ratio
0.2607 0.242 0.1876 0.1922 0.1296 0.1715 0.1712 0.2127 0.2127 0.2127 0.18 0.1795 10.42
Debt/Equity
3.86 4.26 3.51 2.93 1.66 1.78 1.41 8.48 3.17 3.17 0.86 3.30 13.81
Debt/Net Income
13.02 12.05 11.24 10.28 8.15 283.26 73.41 91.23 91.23 91.23 6.19 109.46 62.10
PEG
-110.39 -110.39 -110.3900 0.00
Бета
0.6622 2.41 0.2753 0.2753 0.37 1.12 -25.37
Индекс Альтмана
0.5887 0.505 0.5652 0.6275 0.6732 0.4714 0.4956 0.6267 0.631 0.631 1.60 0.5796 -1.29


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2834 0.2832 0.2835 0.2829 0.2829 1.33 1.77 1.93 2.55 1.57 55.23
Дивиденд
0.0627 0.0629 0.0634 0.0593 0.0567 0.2698 0.3495 0.3386 0.4944 0 0.3018 54.21
Див доход, ао, %
5.5 8.51 5.4 4.84 1.89 4.44 4.45 4.67 6.83 0 6.67 4.46 29.30
Дивиденды / прибыль, %
28.88 27.61 27.5 20.44 7.46 19.62 22.65 18.91 29.64 0 65.32 19.66 31.77


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
25941 24294 -3.23