Seyond Holdings Ltd
HHKEX:2665Important Dates
Seyond Holdings Ltd's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of May 31, 2025, Seyond Holdings Ltd has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
Financial Position
As of May 31, 2025, Seyond Holdings Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 101.61 |
Taxes
HKDOver the twelve months ended May 31, 2025, Seyond Holdings Ltd recorded 893,771.40 in income tax expense.
| Income Tax | 893,771.40 |
Stock Price Statistics
HKDThese figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.97, while the 200-day moving average is 6.10.
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 6.10 |
Balance Sheet
HKDAs of May 31, 2025, Seyond Holdings Ltd holds 685.91M in cash and equivalents against 358.26M in total debt, resulting in a net debt position of -363.49M. Total book value stands at 352.59M, with working capital of 376.25M providing operational flexibility.
| Cash & Cash Equivalents | 685.91M |
| Total Debt | 358.26M |
| Net Debt | -363.49M |
| Equity (Book Value) | 352.59M |
| Book Value Per Share | 0.26 |
| Working Capital | 376.25M |
Cash Flow
HKDThese figures cover the twelve months ended May 31, 2025.
| Capital Expenditures | -9.49M |