Seazen Group Ltd (1030.HK)
Company Info
Highlights
HK$13.14B
23.25
HK$1.26 - HK$3.48
HK$2.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Seazen Group Ltd (1030.HK) returned 2.20% year-to-date (YTD) and 18.47% over the past 12 months. Over the past 10 years, 1030.HK returned 4.66% annually, underperforming the S&P 500 benchmark at 10.46%.
1030.HK
2.20%
-6.06%
-23.46%
18.47%
-22.94%
4.66%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1030.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.49% | 22.67% | -4.27% | -2.97% | -5.10% | 2.20% | |||||||
| 2024 | -15.75% | 3.74% | -5.41% | 29.52% | 5.88% | -5.56% | 2.94% | 12.14% | 61.78% | -7.48% | -15.32% | -8.54% | 43.31% |
| 2023 | 5.88% | -14.05% | -22.81% | -17.24% | -17.86% | 10.87% | 13.73% | -12.07% | -6.54% | -11.19% | 13.39% | -11.81% | -56.06% |
| 2022 | -0.00% | -21.82% | 2.43% | -20.62% | -0.60% | 16.52% | -30.67% | -2.60% | -29.77% | -31.52% | 177.78% | -17.43% | -45.16% |
| 2021 | 10.23% | 32.21% | 1.60% | -13.09% | 7.47% | -12.13% | -21.33% | 19.17% | -9.71% | -0.96% | -8.75% | -6.39% | -12.98% |
| 2020 | -16.88% | 1.65% | -12.61% | 7.29% | -4.53% | -1.71% | 9.21% | -4.35% | -6.40% | -11.85% | 18.10% | -5.84% | -28.75% |
| 2019 | 23.13% | 2.42% | 43.79% | -3.81% | -4.71% | 20.23% | -35.31% | -6.77% | 10.32% | 21.20% | 0.60% | 13.67% | 84.30% |
| 2018 | 56.12% | -19.87% | 8.48% | -1.20% | -3.37% | 15.45% | -0.70% | -13.90% | -15.38% | -11.24% | 17.33% | 1.51% | 14.40% |
| 2017 | 10.07% | 14.28% | 13.00% | 1.77% | 6.30% | 25.21% | 9.06% | -1.23% | 19.62% | -2.34% | 18.93% | 9.86% | 216.61% |
| 2016 | -29.84% | -1.07% | 13.98% | 4.72% | -8.00% | 4.16% | 19.00% | 21.01% | 4.86% | -6.62% | 1.42% | 11.18% | 26.22% |
| 2015 | 8.32% | 5.13% | 24.39% | 44.11% | 18.77% | -14.29% | -13.19% | -20.80% | 1.01% | 21.00% | 7.44% | 3.08% | 93.39% |
| 2014 | -5.43% | -13.81% | 9.34% | -9.75% | 5.71% | -5.56% | 8.81% | -9.46% | -4.47% | 4.68% | 2.99% | 4.36% | -14.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, 1030.HK is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Seazen Group Ltd (1030.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Seazen Group Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 | HK$0.34 | HK$0.35 | HK$0.27 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 9.38% | 5.25% | 3.69% | 5.03% | 1.16% | 3.73% | 4.73% | 8.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Seazen Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2014 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Seazen Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Seazen Group Ltd was 90.28%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Seazen Group Ltd drawdown is 80.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.28% | Jul 3, 2019 | 1179 | Apr 15, 2024 | — | — | — |
| -58.19% | Jan 17, 2013 | 430 | Oct 20, 2014 | 131 | May 4, 2015 | 561 |
| -49.75% | Jan 30, 2018 | 176 | Oct 18, 2018 | 96 | Mar 11, 2019 | 272 |
| -49.43% | Jun 8, 2015 | 168 | Feb 12, 2016 | 207 | Dec 14, 2016 | 375 |
| -21.51% | Sep 22, 2017 | 23 | Oct 27, 2017 | 11 | Nov 13, 2017 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Seazen Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Seazen Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Seazen Group Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1030.HK, comparing it with other companies in the Real Estate - Development industry. Currently, 1030.HK has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1030.HK compared to other companies in the Real Estate - Development industry. 1030.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1030.HK relative to other companies in the Real Estate - Development industry. Currently, 1030.HK has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1030.HK in comparison with other companies in the Real Estate - Development industry. Currently, 1030.HK has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |