Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seazen Group Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -21.24%
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -7,808.53 MM
- CASH AND EQV(HY) Lowest at HKD 7,847.77 MM
- DEBT-EQUITY RATIO (HY) Highest at 110.73 %
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seazen Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Seazen Group Ltd.
-1.06%
0.66
41.76%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.93%
EBIT Growth (5y)
-21.24%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.71
Tax Ratio
91.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.43%
ROE (avg)
13.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
0.32
EV to EBIT
0.64
EV to EBITDA
0.62
EV to Capital Employed
0.11
EV to Sales
0.05
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
16.98%
ROE (Latest)
0.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 56.03 times
RAW MATERIAL COST(Y)
Fallen by -103.74% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 2,896.38 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -7,808.53 MM
CASH AND EQV(HY)
Lowest at HKD 7,847.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 110.73 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.49 times
NET SALES(Q)
Fallen at -43.39%
INTEREST(Q)
Highest at HKD 1,858.41 MM
Here's what is working for Seazen Group Ltd.
Debtors Turnover Ratio
Highest at 56.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at HKD 2,896.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by -103.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 112.86 MM has Grown at 11.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Seazen Group Ltd.
Operating Cash Flow
Lowest at HKD -7,808.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -43.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 1,858.41 MM
in the last five periods and Increased by 23.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 7,847.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 110.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






