Seres Group Co., Ltd. logo

Seres Group Co., Ltd. (9927)

Market Closed
6 Oct, 08:00 AM
HKEX HKEX
36. 60
HKD
+0.12
+0.3289%
HKD
239.94B Market Cap
- P/E Ratio
0.91% Div Yield
423,000 Volume
- Eps
36.48 HKD
Previous Close
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Day Range
36.08 37.28
Year Range
31.64 131.5
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Seres Group Co., Ltd. (9927) Statistics

Valuation metrics

Market Cap 239.94B
Enterprise value 52.79B
Trailing P/E (ttm) -29.01
Forward P/E 7.84
PEG ratio 0.09
Price/Sales (ttm) 0.38
Price/Book (mrq) 1.33
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 20.19

Overview

Shares outstanding 1.74B
Float 810.96M
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.14%
Average volume (10 days) 2.88M
Average volume (90 days) 1.68M

Price summary

52-Week low 31.64
52-Week high 131.5
Beta 0.64
50-Day moving average 36.9
200-Day moving average 55.38

Dividends and splits

Forward annual dividend rate 0.91
Forward annual dividend yield 0.0135%
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.027%
5-Year annual dividend yield -
Payout ratio 0.43
Dividend Date 5 Jun 2026
Ex-Dividend Date 6 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.01%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.04%

Income Statement

Revenue (ttm) 198.71B
Revenue per share (ttm) 92
Quarterly revenue growth (yoy) 0.34%
Gross profit (ttm) 56.62B
EBITDA 7.03B
Net income to common (ttm) 6.9B
Diluted EPS (ttm) 0.75
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 74.24B
Total cash per share (mrq) 42.05
Total debt (mrq) 5.07B
Total Debt/Equity (mrq) 1.15
Current ratio (mrq) 1.05%
Book value per share (mrq) 24.24

Cash Flow

Cash flow statement 18.05B
Levered free cash flow (LFCF) 11.92B