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0251 Stock Chart & Stats
HK$1.29
HK$0.03(2.21%)
At close: 4:00 PM EST
HK$1.29
HK$0.03(2.21%)
Day’s Range― - ―
52-Week RangeHK$1.16 - HK$1.60
Previous CloseN/A
Volume46.00K
Average Volume (3M)7.27K
Market Cap
HK$752.65M
Enterprise ValueHK$5.70B
Total Cash (Recent Filing)HK$2.19B
Total Debt (Recent Filing)HK$6.54B
Price to Earnings (P/E)―
Beta0.12
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)-0.31
Shares Outstanding602,122,740
10 Day Avg. Volume6,600
30 Day Avg. Volume7,266
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.20
Price to Sales (P/S)1.74
P/FCF Ratio3.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash Flow GenerationConsistently positive operating and free cash flow—even with accounting losses—indicates the business converts activities into cash. That cash provides a durable buffer to fund operations, service debt, and invest selectively, reducing short-term solvency risk if volatility is managed.
High Gross MarginsVery high gross margins reflect strong underlying project economics or pricing power in core activities. This structural margin advantage gives the company room to cover fixed overheads and absorb cyclical revenue swings, supporting long-term operating leverage if SG&A is controlled.
Post-2023 Improvement TrendA sustained recovery trajectory after the 2023 trough, including revenue growth in 2025, suggests management is executing on stabilization and growth initiatives. If maintained, this structural improvement can support restoration of profitability and reduce tail risks tied to prior losses.
Bears Say
Multi-year Net LossesPersistent net losses over multiple years erode retained earnings and limit the company’s ability to generate shareholder returns organically. Continued losses constrain reinvestment and deleveraging, increasing dependence on external financing to fund growth or refinance maturing obligations.
Elevated LeverageLeverage near 1.7–1.9x equity is high for an asset-heavy, cyclical real estate business. That capital structure raises refinancing and interest-rate risk and reduces flexibility if property conditions worsen, making the company more exposed to capital market volatility despite recent improvement.
Volatile Free Cash FlowLarge swings and a sharp FCF decline in 2025 signal unstable cash conversion tied to non-cash charges or working-capital movements. Persistent volatility undermines reliable funding for capex, debt reduction, or dividends, increasing execution risk and complicating multi-period planning.
SEA Holdings Ltd. News
0251 FAQ
What was SEA Holdings Ltd.’s price range in the past 12 months?
SEA Holdings Ltd. lowest stock price was HK$1.16 and its highest was HK$1.60 in the past 12 months.
What is SEA Holdings Ltd.’s market cap?
SEA Holdings Ltd.’s market cap is HK$752.65M.
When is SEA Holdings Ltd.’s upcoming earnings report date?
SEA Holdings Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 12 days.
How were SEA Holdings Ltd.’s earnings last quarter?
SEA Holdings Ltd. released its earnings results on Mar 25, 2026. The company reported -HK$0.045 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.045.
Is SEA Holdings Ltd. overvalued?
According to Wall Street analysts SEA Holdings Ltd.’s price is currently Overvalued.
Does SEA Holdings Ltd. pay dividends?
SEA Holdings Ltd. pays a Quarterly dividend of HK$0.03 which represents an annual dividend yield of 4%. See more information on SEA Holdings Ltd. dividends here
What is SEA Holdings Ltd.’s EPS estimate?
SEA Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SEA Holdings Ltd. have?
SEA Holdings Ltd. has 602,122,740 shares outstanding.
What happened to SEA Holdings Ltd.’s price movement after its last earnings report?
SEA Holdings Ltd. reported an EPS of -HK$0.045 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.398%.
Which hedge fund is a major shareholder of SEA Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:0251
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SEA Holdings Ltd. Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.02%
12-Months-Change
Fundamentals
Return on Equity
4.00%
Trailing 12-Months
Asset Growth
-5.14%
Trailing 12-Months
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.
Technical Analysis
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