Seazen Group Limited
Seazen Group Limited Fundamental Analysis
Seazen Group Limited (1030.HK) shows weak financial fundamentals with a PE ratio of 32.33, profit margin of 0.76%, and ROE of 0.85%. The company generates $54.0B in annual revenue with weak year-over-year growth of -25.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1030.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1030.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1030.HK shows balanced valuation metrics.
Growth Score
Weak1030.HK faces weak or negative growth trends.
Financial Health Score
Moderate1030.HK shows balanced financial health with some risks.
Profitability Score
Weak1030.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1030.HK Expensive or Cheap?
P/E Ratio
1030.HK trades at 32.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1030.HK's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Seazen Group Limited at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.24 times EBITDA. This is generally considered low.
How Well Does 1030.HK Make Money?
Net Profit Margin
For every $100 in sales, Seazen Group Limited keeps $0.76 as profit after all expenses.
Operating Margin
Core operations generate 13.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.85 in profit for every $100 of shareholder equity.
ROA
Seazen Group Limited generates $0.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seazen Group Limited generates limited operating cash flow of $-6.92B, signaling weaker underlying cash strength.
Free Cash Flow
Seazen Group Limited generates weak or negative free cash flow of $-6.94B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.96 in free cash annually.
FCF Yield
1030.HK converts -51.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1030.HK Stacks Against Its Sector Peers
| Metric | 1030.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.33 | 22.38 | Worse (Expensive) |
| ROE | 0.85% | 721.00% | Weak |
| Net Margin | 0.76% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.23 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.87 | 1953.62 | Strong Liquidity |
| ROA | 0.15% | -1450.00% (disorted) | Weak |
1030.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seazen Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.62%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-94.17%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-96.60%
Industry Style: Income, Inflation Hedge, REIT
Declining