Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
SEN.MX
HOLDSea Limited · Consumer Cyclical · Singapore · $55.6B · Avg Vol: $33K/d
COMPANY DESCRIPTION
Sea Limited is a leading consumer internet company in Southeast Asia, operating three core businesses: Shopee (e-commerce), Garena (digital entertainment), and SeaMoney (digital financial services). The company's competitive moat is driven by its dominant e-commerce market share in Southeast Asia and the high-margin cash flows from its gaming division, which fund regional expansion. Sea operates as a diversified digital giant, leveraging strong network effects and localized operational expertise.
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 | 30.0B | 36.4B | 25.9% |
| EPS | -2.96 | 0.27 | 0.77 | 2.65 | 213.3% | 2.54 | — | — | — |
| Shares | 564.8M | 572.3M | 589.1M | 611.0M | +8.2% | 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 SEN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SEN.MX | Sea Limited(you) | $55.6B | 40 | HOLD |
| MLB1.DE | MercadoLibre, Inc. | $85.0B | 41 | HOLD |
| JD | JD.com, Inc. | $40.8B | 36 | HOLD |
| NPN.JO | Naspers Limited | $36.8B | 45 | HOLD |
| PDD | PDD Holdings Inc. | $117.7B | 40 | HOLD |
| DASH.MX | DoorDash, Inc. | $79.1B | 32 | SELL |
| PRX.JO | Prosus N.V. | $90.8B | 28 | SELL |
| 4689.T | LY Corporation | $17.4B | 39 | HOLD |
| EBAY | eBay Inc. | $48.6B | 63 | HOLD |
| 3690.HK | Meituan | $50.6B | 16 | STRONG SELL |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%