SEA Holdings Ltd. stock analysis
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SEA Holdings Ltd. (0251) Stock Price & Analysis
0251 Stock Chart & Stats
- Day’s Range
- HKD 1.04 - HKD 1.06
- 52-Week Range
- HKD 1.03 - HKD 1.60
- Previous Close
- HKD 1.06
- Volume
- N/A
- Average Volume (3M)
- 24.66K
- Market Cap
- HKD 638.25M
- Enterprise Value
- HKD 4.86B
- Total Cash (Recent Filing)
- HKD 2.12B
- Total Debt (Recent Filing)
- HKD 6.22B
- Price to Earnings (P/E)
- ―
- Beta
- 0.17
- Next Earnings
- Mar 19, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- 4.72%
Bulls Say, Bears Say
Bulls Say
Revenue And Gross Margins
Improving revenue alongside consistently high gross margins indicates that the group’s property and investment activities retain attractive underlying economics. If maintained, this margin profile can support cash generation and provide operating resilience even while reported earnings remain volatile.
Cash Generation
Positive operating and free cash flow across the reported period shows that the business continues to convert activities into cash despite accounting losses. This supports ongoing operations and financial commitments, although the substantial year-to-year variability means the benefit is not fully dependable.
Asset And Business Diversification
The group’s combination of property development, investment assets, hospitality operations, and financial investments gives it several sources of activity rather than relying on one operating line. That breadth can help spread exposure across asset and income categories over the medium term.
Bears Say
Persistent Net Losses
Several consecutive years of net losses show that strong gross margins have not translated into sustainable bottom-line profitability. Continued losses reduce retained earnings, constrain internally funded growth, and make future shareholder returns more dependent on an earnings recovery.
Elevated Leverage
High debt relative to equity increases the company’s sensitivity to weaker property conditions and higher funding costs. Leverage can absorb cash that might otherwise support investment or shareholder returns, while also limiting flexibility if asset performance deteriorates.
Volatile Free Cash Flow
Although cumulative cash generation is a strength, the sharp deterioration in free cash flow in 2025 makes the underlying cash profile less predictable. Volatility can complicate debt reduction, investment planning, and the ability to sustain distributions through weaker operating periods.
SEA Holdings Ltd. News
0251 FAQ
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SEA Holdings Ltd. Stock Smart Score
Company Description
SEA Holdings Ltd.
S E A Holdings Limited functions as an investment holding entity, primarily dedicated to the acquisition and development of real estate. Its operational footprint covers Hong Kong, Australia, and the United Kingdom. The company's diverse activities are organized into distinct segments: Property Development, Property Investment, Hotel Operation, and Financial Investment. In addition to its property ventures, it furnishes a suite of services, including financial investment, treasury management, bond issuance, and comprehensive corporate and property administration, alongside running various hotel establishments. Established in 1956, the firm's main corporate base is located in Wanchai, Hong Kong. S E A Holdings Limited operates as a subsidiary of Nan Luen International Limited.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Lambert Lu
- Employees
- 180
- Website
- www.seagroup.com.hk
- Address
- HK
SEA Holdings Ltd. (0251) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 4 | 9 |
| Technical Analysis | 2 | 4 | 3 |
| Moving Averages | 6 | 0 | 6 |








