Seyond Holdings Ltd

HHKEX:2665Hong Kong Exchange

1.20

HKD

+0.07

(+5.73%)

Mar 03Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-92.64	-184.8	-148.87
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-62.32	-34.98	-8.71	7.95
EBITDA Margin (%)	-213.69	-105.19	-46.8	-77.33
Operating Margin (%)	-220.6	-111.39	-51.43	-45.34
Incremental Operating Margin (%)	- -	20.72	137.34	- -
Pretax Margin (%)	-283.29	-180.09	-249.07	-212.73
Profit Margin (%)	-283.8	-180.81	-249.53	-212.73
Net Income to Common Margin (%)	-283.8	-180.81	-249.53	-212.73
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	28	53	44	71
ST Debt	25	44	32	69
LT Debt	3	8	12	2
Total Debt/EBITDA	-0.2	-0.41	-0.59	-0.6
Net Debt/EBITDA	0.64	0.51	0.09	0.34
Total Debt/EBIT	-0.19	-0.39	-0.52	-0.54
Net Debt/EBIT	0.62	0.48	0.08	0.31
EBITDA to Interest Expense	-444.14	-61.25	-28.11	-13.95
EBITDA-CapEx/Interest Expense	-489.2	-67.99	-33.88	-14.91
EBIT to Interest Expense	-458.5	-64.86	-30.89	-8.18
Interest Expense	- -	2	3	9
Common Equity/Total Assets	-165.57	-225.98	-550.19	17.11
Long-Term Debt/Equity (%)	- -	- -	- -	4.38
Long-Term Debt/Capital (%)	-0.9	-1.62	-1.26	1.7
Long-Term Debt/Total Assets (%)	1.38	3.33	6.64	0.75
Total Debt/Equity (%)	-7.64	-9.17	-4.53	157.24
Total Debt/Capital (%)	-8.28	-10.1	-4.74	61.13
Total Debt/Total Assets (%)	12.66	20.73	24.9	26.9
Net Debt to Equity	25.07	11.24	0.66	-89.54
Net Debt/Capital (%)	20.28	10.27	0.66	-392.05
EBITDA	-142	-127	-75	-119
EBITDA-CapEx	-156	-141	-90	-128
Operating Income (Loss)	-146	-135	-82	-70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.88	0.83	0.35	0.59
Current Ratio	1.51	1.45	1.01	1.12
Quick Ratio	0.88	0.83	0.35	0.59
CFO/Avg Current Liab	- -	-0.96	-0.34	-0.43
Common Equity/Total Assets	-165.57	-225.98	-550.19	17.11
Long-Term Debt/Equity (%)	- -	- -	- -	4.38
Long-Term Debt/Capital (%)	-0.9	-1.62	-1.26	1.7
Long-Term Debt/Total Assets (%)	1.38	3.33	6.64	0.75
Total Debt/Equity (%)	-7.64	-9.17	-4.53	157.24
Total Debt/Capital (%)	-8.28	-10.1	-4.74	61.13
Total Debt/Total Assets (%)	12.66	20.73	24.9	26.9
CFO/Total Liabilities	-18.65	-16.06	-4.04	-32.02
CFO/CapEx	-7.53	-9.49	-3.03	-8.5
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.34	2.73	2.35
Days Sales Outstanding	- -	156.24	133.76	155.1
Inventory Turnover	- -	4.69	5.97	6.17
Days Inventory Outstanding	- -	77.9	61.13	59.11
Accounts Payable Turnover	- -	1.85	2.04	1.97
Accounts Payable Turnover Days	- -	197.06	179.12	185.74
Cash Conversion Cycle	- -	37.09	15.77	28.47
Inventory to Cash Days	- -	78.34	72.63	95.99
Inventories	32	38	20	26
Raw Materials	30	25	11	14
Work In Process	- -	- -	- -	- -
Finished Goods	2	13	10	11
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,699
- Cash & Cash Equivalents	113	107	43	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	28	53	44	71
Enterprise Value	- -	- -	- -	1,651
Total Capital	-334	-522	-928	116
Total Debt/Capital (%)	-8.28	-10.1	-4.74	61.13
Total Debt / EV	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	10.7
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	392
Diluted Enterprise Value	- -	- -	- -	343
EV per Share	- -	- -	- -	1.27
TTM Sales	66	121	160	154
TTM EBITDA	-142	-127	-75	-119
TTM Operating Income	-146	-135	-82	-70
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,651
Low Price	- -	- -	- -	1.26
EV/Sales	- -	- -	- -	10.7
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	37.62
Price/Book Value Average	- -	- -	- -	49.36
Price/Book Value High	- -	- -	- -	66.08
Price/Book Value Low	- -	- -	- -	36.19
Price/Tangible Book Value	- -	- -	- -	40.05
Price/Tangible Book Value Average	- -	- -	- -	52.55
Price/Tangible Book Value High	- -	- -	- -	70.35
Price/Tangible Book Value Low	- -	- -	- -	38.52
Price/Sales	- -	- -	- -	2.54
Price/Sales Average	- -	- -	- -	3.33
Price/Sales High	- -	- -	- -	4.46
Price/Sales Low	- -	- -	- -	2.44
Price/Cash Flow	- -	- -	- -	-5.59
Price/Cash Flow Average	- -	- -	- -	-7.33
Price/Cash Flow High	- -	- -	- -	-9.82
Price/Cash Flow Low	- -	- -	- -	-5.38
Price/Free Cash Flow Average	- -	- -	- -	-6.56
Price/Free Cash Flow High	- -	- -	- -	-8.78
Price/Free Cash Flow Low	- -	- -	- -	-4.81
EV/Sales Average	- -	- -	- -	14.14
EV/Sales High	- -	- -	- -	19.04
EV/Sales Low	- -	- -	- -	10.28
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	1.31
High Price	- -	- -	- -	2.3
Enterprise Value Average	- -	- -	- -	2,181
Enterprise Value High	- -	- -	- -	2,936
Enterprise Value Low	- -	- -	- -	1,586

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,360	1,360	1,360	1,299
Diluted Weighted Avg Shares	1,360	1,360	1,360	299
Basic Weighted Avg Shares	1,360	1,360	1,360	299
Revenue per Share	0.05	0.09	0.12	0.52
EBITDA per Share	-0.1	-0.09	-0.05	-0.4
Operating Income per Share	-0.11	-0.1	-0.06	-0.23
Basic EPS, GAAP	-0.14	-0.16	-0.29	-1.1
Basic EPS from Cont Ops	-0.14	-0.16	-0.29	-1.1
Diluted EPS, GAAP	-0.14	-0.16	-0.29	-1.1
Diluted EPS from Cont Ops	-0.14	-0.16	-0.29	-1.1
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.1	-0.03	-0.23
Free Cash Flow per Basic Share	-0.09	-0.11	-0.05	-0.26
Cash & Equivalents per Share	0.08	0.09	0.03	0.09
Book Value per Share	-0.27	-0.42	-0.71	0.03
Tangible Book Value per Share	-0.27	-0.42	-0.72	0.03

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-92.64	-184.8	-148.87
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-62.32	-34.98	-8.71	7.95
EBITDA Margin (%)	-213.69	-105.19	-46.8	-77.33
Operating Margin (%)	-220.6	-111.39	-51.43	-45.34
Incremental Operating Margin (%)	- -	20.72	137.34	- -
Pretax Margin (%)	-283.29	-180.09	-249.07	-212.73
Profit Margin (%)	-283.8	-180.81	-249.53	-212.73
Net Income to Common Margin (%)	-283.8	-180.81	-249.53	-212.73
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	28	53	44	71
ST Debt	25	44	32	69
LT Debt	3	8	12	2
Total Debt/EBITDA	-0.2	-0.41	-0.59	-0.6
Net Debt/EBITDA	0.64	0.51	0.09	0.34
Total Debt/EBIT	-0.19	-0.39	-0.52	-0.54
Net Debt/EBIT	0.62	0.48	0.08	0.31
EBITDA to Interest Expense	-444.14	-61.25	-28.11	-13.95
EBITDA-CapEx/Interest Expense	-489.2	-67.99	-33.88	-14.91
EBIT to Interest Expense	-458.5	-64.86	-30.89	-8.18
Interest Expense	- -	2	3	9
Common Equity/Total Assets	-165.57	-225.98	-550.19	17.11
Long-Term Debt/Equity (%)	- -	- -	- -	4.38
Long-Term Debt/Capital (%)	-0.9	-1.62	-1.26	1.7
Long-Term Debt/Total Assets (%)	1.38	3.33	6.64	0.75
Total Debt/Equity (%)	-7.64	-9.17	-4.53	157.24
Total Debt/Capital (%)	-8.28	-10.1	-4.74	61.13
Total Debt/Total Assets (%)	12.66	20.73	24.9	26.9
Net Debt to Equity	25.07	11.24	0.66	-89.54
Net Debt/Capital (%)	20.28	10.27	0.66	-392.05
EBITDA	-142	-127	-75	-119
EBITDA-CapEx	-156	-141	-90	-128
Operating Income (Loss)	-146	-135	-82	-70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.88	0.83	0.35	0.59
Current Ratio	1.51	1.45	1.01	1.12
Quick Ratio	0.88	0.83	0.35	0.59
CFO/Avg Current Liab	- -	-0.96	-0.34	-0.43
Common Equity/Total Assets	-165.57	-225.98	-550.19	17.11
Long-Term Debt/Equity (%)	- -	- -	- -	4.38
Long-Term Debt/Capital (%)	-0.9	-1.62	-1.26	1.7
Long-Term Debt/Total Assets (%)	1.38	3.33	6.64	0.75
Total Debt/Equity (%)	-7.64	-9.17	-4.53	157.24
Total Debt/Capital (%)	-8.28	-10.1	-4.74	61.13
Total Debt/Total Assets (%)	12.66	20.73	24.9	26.9
CFO/Total Liabilities	-18.65	-16.06	-4.04	-32.02
CFO/CapEx	-7.53	-9.49	-3.03	-8.5
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.34	2.73	2.35
Days Sales Outstanding	- -	156.24	133.76	155.1
Inventory Turnover	- -	4.69	5.97	6.17
Days Inventory Outstanding	- -	77.9	61.13	59.11
Accounts Payable Turnover	- -	1.85	2.04	1.97
Accounts Payable Turnover Days	- -	197.06	179.12	185.74
Cash Conversion Cycle	- -	37.09	15.77	28.47
Inventory to Cash Days	- -	78.34	72.63	95.99
Inventories	32	38	20	26
Raw Materials	30	25	11	14
Work In Process	- -	- -	- -	- -
Finished Goods	2	13	10	11
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,699
- Cash & Cash Equivalents	113	107	43	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	28	53	44	71
Enterprise Value	- -	- -	- -	1,651
Total Capital	-334	-522	-928	116
Total Debt/Capital (%)	-8.28	-10.1	-4.74	61.13
Total Debt / EV	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	10.7
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	392
Diluted Enterprise Value	- -	- -	- -	343
EV per Share	- -	- -	- -	1.27
TTM Sales	66	121	160	154
TTM EBITDA	-142	-127	-75	-119
TTM Operating Income	-146	-135	-82	-70
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,651
Low Price	- -	- -	- -	1.26
EV/Sales	- -	- -	- -	10.7
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	37.62
Price/Book Value Average	- -	- -	- -	49.36
Price/Book Value High	- -	- -	- -	66.08
Price/Book Value Low	- -	- -	- -	36.19
Price/Tangible Book Value	- -	- -	- -	40.05
Price/Tangible Book Value Average	- -	- -	- -	52.55
Price/Tangible Book Value High	- -	- -	- -	70.35
Price/Tangible Book Value Low	- -	- -	- -	38.52
Price/Sales	- -	- -	- -	2.54
Price/Sales Average	- -	- -	- -	3.33
Price/Sales High	- -	- -	- -	4.46
Price/Sales Low	- -	- -	- -	2.44
Price/Cash Flow	- -	- -	- -	-5.59
Price/Cash Flow Average	- -	- -	- -	-7.33
Price/Cash Flow High	- -	- -	- -	-9.82
Price/Cash Flow Low	- -	- -	- -	-5.38
Price/Free Cash Flow Average	- -	- -	- -	-6.56
Price/Free Cash Flow High	- -	- -	- -	-8.78
Price/Free Cash Flow Low	- -	- -	- -	-4.81
EV/Sales Average	- -	- -	- -	14.14
EV/Sales High	- -	- -	- -	19.04
EV/Sales Low	- -	- -	- -	10.28
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	1.31
High Price	- -	- -	- -	2.3
Enterprise Value Average	- -	- -	- -	2,181
Enterprise Value High	- -	- -	- -	2,936
Enterprise Value Low	- -	- -	- -	1,586

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,360	1,360	1,360	1,299
Diluted Weighted Avg Shares	1,360	1,360	1,360	299
Basic Weighted Avg Shares	1,360	1,360	1,360	299
Revenue per Share	0.05	0.09	0.12	0.52
EBITDA per Share	-0.1	-0.09	-0.05	-0.4
Operating Income per Share	-0.11	-0.1	-0.06	-0.23
Basic EPS, GAAP	-0.14	-0.16	-0.29	-1.1
Basic EPS from Cont Ops	-0.14	-0.16	-0.29	-1.1
Diluted EPS, GAAP	-0.14	-0.16	-0.29	-1.1
Diluted EPS from Cont Ops	-0.14	-0.16	-0.29	-1.1
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.1	-0.03	-0.23
Free Cash Flow per Basic Share	-0.09	-0.11	-0.05	-0.26
Cash & Equivalents per Share	0.08	0.09	0.03	0.09
Book Value per Share	-0.27	-0.42	-0.71	0.03
Tangible Book Value per Share	-0.27	-0.42	-0.72	0.03