Seres Group Co.,Ltd
Hong Kong Stock ExchangeTotal Valuation
Seres Group Co.,Ltd carries a market capitalization of 101.98B, placing it among publicly traded companies globally. Its enterprise value stands at -41.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.98B |
| Enterprise Value | -41.19B |
Share Statistics
Seres Group Co.,Ltd currently has 1.63B shares outstanding.
| Shares Outstanding | 1.63B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Seres Group Co.,Ltd maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.08, indicating elevated leverage, while an interest coverage ratio of 35.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | 25.08 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 35.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.44 |
| Return on Invested Capital (ROIC) | 32.58 |
| Return on Capital Employed (ROCE) | 716.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.17 |
Taxes
Over the trailing twelve months, Seres Group Co.,Ltd has paid 518.67M in income taxes, reflecting an effective tax rate of 7.43.
| Income Tax | 518.67M |
| Effective Tax Rate | 7.43 |
Stock Price Statistics
Seres Group Co.,Ltd's stock has declined approximately -63.72624% over the past 52 weeks. The 50-day moving average sits at 63.70, while the 200-day moving average is 89.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.72624% |
| 50-Day Moving Average | 63.70 |
| 200-Day Moving Average | 89.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 8.66B, while operating income came in at 8.66B.
| Revenue | 142.53B |
| Gross Profit | 39.73B |
| Operating Income | 8.66B |
| Pretax Income | 6.98B |
| Net Income | 7.26B |
| EBITDA | 8.66B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Seres Group Co.,Ltd holds 48.21B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of -43.07B. Total book value stands at 320.07M, with working capital of -8.16B providing operational flexibility.
| Cash & Cash Equivalents | 48.21B |
| Total Debt | 6.77B |
| Net Debt | -43.07B |
| Equity (Book Value) | 320.07M |
| Book Value Per Share | N/A |
| Working Capital | -8.16B |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.51B |
| Free Cash Flow | -6.51B |
| FCF Per Share | N/A |
Margins
Seres Group Co.,Ltd operates with a gross margin of 27.88, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 5.10 provide insight into operational efficiency.
| Gross Margin | 27.88 |
| Operating Margin | 6.08 |
| Pretax Margin | 4.90 |
| Profit Margin | 5.10 |
| EBITDA Margin | 6.08 |
Dividends & Yields
The company's payout ratio of 39.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 39.28 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Seres Group Co.,Ltd posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |