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SEA Holdings Ltd. (0251) Ratios
SEA Holdings Ltd. Ratios
HK:0251's free cash flow for Q2 2026 was $-2.38M. For the 2026 fiscal year, HK:0251's free cash flow was decreased by $-371.00K and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.08 | 1.52 | 1.06 | 1.55 |
| Quick Ratio | 2.04 | 2.08 | 1.51 | 1.05 | 1.55 |
| Cash Ratio | 1.41 | 1.74 | 0.99 | 1.06 | 1.55 |
| Solvency Ratio | -0.02 | -0.01 | -0.10 | -0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.22 | 0.27 | 0.09 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.30 | 0.10 | 0.04 | 0.11 |
| Net Current Asset Value | $ -4.38B | $ -4.26B | $ -4.32B | $ -6.64B | $ -6.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.63 | 0.64 | 0.61 | 0.59 |
| Debt-to-Equity Ratio | 1.71 | 1.79 | 1.92 | 1.78 | 1.55 |
| Debt-to-Capital Ratio | 0.63 | 0.64 | 0.66 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.59 | 0.57 | 0.58 | 0.56 |
| Financial Leverage Ratio | 2.75 | 2.83 | 2.97 | 2.94 | 2.63 |
| Debt Service Coverage Ratio | 0.10 | 0.16 | -0.17 | -0.06 | 0.19 |
| Interest Coverage Ratio | 0.72 | 0.50 | 0.49 | 0.61 | 1.61 |
| Debt to Market Cap | 8.25 | 7.95 | 7.40 | 3.88 | 2.26 |
| Interest Debt Per Share | 11.34 | 12.20 | 13.58 | 14.30 | 13.97 |
| Net Debt to EBITDA | 33.45 | 18.51 | -11.80 | -48.79 | 16.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.70% | 85.40% | 83.76% | 76.20% | 85.15% |
| EBIT Margin | 23.62% | 48.28% | -120.74% | -43.50% | 56.61% |
| EBITDA Margin | 33.23% | 59.46% | -110.23% | -32.29% | 64.59% |
| Operating Profit Margin | 47.56% | 41.13% | 41.27% | 42.45% | 61.38% |
| Pretax Profit Margin | -42.06% | -33.25% | -205.45% | -104.43% | 24.38% |
| Net Profit Margin | -42.06% | -33.02% | -206.32% | -102.60% | 13.22% |
| Continuous Operations Profit Margin | -42.06% | -33.02% | -206.32% | -102.60% | 13.22% |
| Net Income Per EBT | 100.02% | 99.31% | 100.42% | 98.24% | 54.23% |
| EBT Per EBIT | -88.43% | -80.84% | -497.80% | -246.00% | 39.73% |
| Return on Assets (ROA) | -1.77% | -1.23% | -7.03% | -2.78% | 0.49% |
| Return on Equity (ROE) | -4.87% | -3.48% | -20.89% | -8.18% | 1.29% |
| Return on Capital Employed (ROCE) | 2.25% | 1.76% | 1.77% | 1.39% | 2.58% |
| Return on Invested Capital (ROIC) | 2.00% | 1.48% | 1.42% | 1.67% | 1.78% |
| Return on Tangible Assets | -1.77% | -1.23% | -7.03% | -2.78% | 0.49% |
| Earnings Yield | -24.22% | -15.88% | -82.44% | -18.21% | 1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 0.89 | 0.39 | 0.37 | 501.49 |
| Payables Turnover | 0.67 | 0.41 | 0.51 | 0.47 | 0.35 |
| Inventory Turnover | 72.37 | 41.52 | 39.67 | 56.08 | 50.28 |
| Fixed Asset Turnover | 0.83 | 0.06 | 0.72 | 0.63 | 0.88 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.33 | 0.30 | 0.59 | 0.69 | 0.68 |
| Cash Conversion Cycle | -402.26 | -469.26 | 240.79 | 204.41 | -1033.88 |
| Days of Sales Outstanding | 135.43 | 408.23 | 943.19 | 976.93 | 0.73 |
| Days of Inventory Outstanding | 5.04 | 8.79 | 9.20 | 6.51 | 7.26 |
| Days of Payables Outstanding | 542.74 | 886.28 | 711.60 | 779.03 | 1041.87 |
| Operating Cycle | 140.48 | 417.02 | 952.39 | 983.44 | 7.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.63 | 0.38 | 0.11 | 0.23 |
| Free Cash Flow Per Share | 0.41 | 0.61 | 0.34 | 0.10 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 6.75 | 8.74 | 4.19 | 1.88 | 2.32 |
| Capital Expenditure Coverage Ratio | 34.36 | 28.86 | 9.35 | 14.17 | 4.73 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.91 | 0.55 | 0.17 | 0.27 |
| Free Cash Flow Yield | 31.80% | 42.34% | 19.71% | 2.88% | 3.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.13 | -6.30 | -1.21 | -5.49 | 52.08 |
| Price-to-Sales (P/S) Ratio | 1.74 | 2.08 | 2.50 | 5.64 | 6.89 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.22 | 0.25 | 0.45 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.15 | 2.36 | 5.07 | 34.77 | 32.67 |
| Price-to-Operating Cash Flow Ratio | 3.05 | 2.28 | 4.53 | 32.32 | 25.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.08 | -0.01 | 0.01 | -1.00 |
| Enterprise Value Multiple | 38.67 | 22.01 | -14.07 | -66.24 | 27.48 |
| Enterprise Value | 5.70B | 5.42B | 6.42B | 8.00B | 9.42B |
| EV to EBITDA | 38.67 | 22.01 | -14.07 | -66.24 | 27.48 |
| EV to Sales | 12.85 | 13.09 | 15.51 | 21.39 | 17.75 |
| EV to Free Cash Flow | 23.27 | 14.87 | 31.43 | 131.96 | 84.20 |
| EV to Operating Cash Flow | 22.59 | 14.35 | 28.07 | 122.64 | 66.40 |
| Tangible Book Value Per Share | 6.35 | 6.51 | 6.78 | 7.77 | 8.80 |
| Shareholders’ Equity Per Share | 6.36 | 6.52 | 6.79 | 7.79 | 8.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.00 | 0.02 | 0.46 |
| Revenue Per Share | 0.74 | 0.69 | 0.69 | 0.62 | 0.86 |
| Net Income Per Share | -0.31 | -0.23 | -1.42 | -0.64 | 0.11 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 0.98 | 0.54 |
| Interest Burden | -1.78 | -0.69 | 1.70 | 2.40 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.35 | -2.74 | -0.27 | -0.17 | 1.10 |
Currency in HKD