Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
SE
SELLSea Limited · Consumer Cyclical · Singapore · $55.9B · Avg Vol: $431M/d
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% | 25.2B | 29.9B | 36.3B | 25.8% |
| EPS | -2.96 | 0.27 | 0.77 | 2.65 | 213.3% | 2.63 | 3.23 | 4.39 | 28.6% |
| Shares | 564.8M | 572.3M | 589.1M | 612.0M | +8.4% | 567.0M | — | — | — |
| Debt | 4.5B | 4.5B | 4.1B | 3.4B | -9.1% | 3.6B | — | — | — |
| Equity | 5.7B | 6.6B | 8.4B | 12.5B | 29.9% | — | — | — | — |
| Op CF | -1.1B | 2.1B | 3.3B | 5.0B | 55.4% | 5.3B | — | — | — |
| Inv CF | -2.4B | -5.8B | -5.0B | -4.4B | — | — | — | — | — |
| Fin CF | 400.3M | 366.0M | 1.7B | 1.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SE | Sea Limited(you) | $55.9B | 33 | SELL |
| DASH | DoorDash, Inc. | $79.8B | 32 | SELL |
| NPN.JO | Naspers Limited | $36.8B | 36 | HOLD |
| JD | JD.com, Inc. | $34.3B | 35 | HOLD |
| MELI | MercadoLibre, Inc. | $84.9B | 40 | HOLD |
| PRX.AS | Prosus N.V. | $90.9B | 25 | SELL |
| PDD | PDD Holdings Inc. | $109.0B | 40 | HOLD |
| 4689.T | LY Corporation | $17.4B | 34 | SELL |
| 3690.HK | Meituan | $50.6B | 10 | STRONG SELL |
| CPNG | Coupang, Inc. | $31.6B | 13 | STRONG SELL |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 29.8%