Company Deep Dive
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SE
HoldSea Limited · Consumer Cyclical · Singapore · Avg Vol: $538M/d
50
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Q
76
V
20
M
47
P/E (TTM)
46.0x
ROE
14.7%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Sea Limited is a leading consumer internet company in Southeast Asia, operating across digital entertainment (Garena), e-commerce (Shopee), and digital financial services (SeaMoney). The company benefits from a powerful regional network effect across its interconnected platforms and a first-mover advantage, solidifying its market leadership in key Southeast Asian markets. Sea is a rapidly growing technology conglomerate leveraging the burgeoning digital economies of Southeast Asia and Latin America.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.4B | 13.1B | 16.8B | 22.9B | 22.6% | 27.7B | 31.0B | 37.9B | 28.6% |
| EPS | -2.96 | 0.27 | 0.77 | 2.65 | 213.3% | 2.59 | 3.13 | 4.29 | 27.3% |
| Shares | 564.8M | 572.3M | 589.1M | 611.0M | +8.2% | — | — | — | — |
| Debt | 4.5B | 4.5B | 4.1B | 3.4B | -9.1% | 4.1B | — | — | — |
| Equity | 5.7B | 6.6B | 8.4B | 12.5B | 29.9% | — | — | — | — |
| Op CF | -1.1B | 2.1B | 3.3B | 5.0B | 55.4% | 5.2B | — | — | — |
| Inv CF | -2.4B | -5.8B | -5.0B | -4.4B | — | — | — | — | — |
| Fin CF | 400.3M | 366.0M | 1.7B | 1.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+12.9%
SMA 50SMA 200
Close
$119.36
RSI (14)
54.4
52W High
$199.30
From 52W High
0.6%
SCORE BREAKDOWN
Quality
76
ROIC
16.0%79.5
ROE
14.7%72.7
GP/Assets
41.9%72.3
Op. Margin
8.4%59.2
FCF/Assets
15.3%91.6
Piotroski
890.5
Int. Cover
50.0x88.7
D/E Ratio
0.32x61.3
Current Ratio
1.49x48.4
Value
20
P/E (TTM)
46.0x13.5
EV/EBITDA
26.4x25.0
P/FCF
n/mN/A
P/B
5.9x11.6
P/S
—N/A
Div Yield
—N/A
Momentum
47
52W High %
60%25.1
RS 6M
-3%69.6
SMA 50/200
1.02x65.0
EPS Rev 4W
-2.1%12.2
EPS Rev 12W
-1.0%34.4
EPS Improve
+98%69.4
Q Growth
11%50.3
FUNDAMENTALS
Market Cap
—
P/E (Forward)
23.2x
Gross Margin
44.3%