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SEA Holdings Ltd. (HK:0251)
:0251
RESEARCH TOOLSreports
Total Valuation
SEA Holdings Ltd. has a market cap or net worth of HK$782.76M. The enterprise value is ―.
Market CapHK$782.76M
Enterprise Value―
Share Statistics
SEA Holdings Ltd. has 602,122,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding602,122,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEA Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.41M
Profits Per Employee-719.63K
Employee Count190
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SEA Holdings Ltd. is -6.30. SEA Holdings Ltd.’s PEG ratio is -0.09.
PE Ratio-6.30
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.22
Price to FCF3.53
Price to Operating Cash Flow4.17
PEG Ratio-0.09
Income Statement
In the last 12 months, SEA Holdings Ltd. had revenue of 458.78M and earned -136.73M in profits. Earnings per share was -0.23.
Revenue458.78M
Gross Profit353.68M
Operating Income170.32M
Pretax Income-137.68M
Net Income-136.73M
EBITDA237.56M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 200.58M and capital expenditures -2.64M, giving a free cash flow of 236.98M billion.
Operating Cash Flow200.58M
Free Cash Flow236.98M
Free Cash Flow per Share0.39
Dividends & Yields
SEA Holdings Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of 3.85%
Dividend Per ShareHK$0.029
Dividend Yield3.85%
Payout Ratio-12.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-9.72%
50-Day Moving Average1.38
200-Day Moving Average1.41
Relative Strength Index (RSI)42.14
Average Volume (3m)20.60K
Important Dates
SEA Holdings Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
SEA Holdings Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 178.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap6.50
Net Debt to EBITDA19.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SEA Holdings Ltd. has paid -950.00K in taxes.
Income Tax-950.00K
Effective Tax Rate<0.01
Enterprise Valuation
SEA Holdings Ltd. EV to EBITDA ratio is 22.81, with an EV/FCF ratio of 0.00.
EV to Sales11.81
EV to EBITDA22.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
SEA Holdings Ltd. has HK$2.46B in cash and marketable securities with HK$7.01B in debt, giving a net cash position of HK$4.55B billion.
Cash & Marketable SecuritiesHK$2.46B
Total DebtHK$7.01B
Net CashHK$4.55B
Net Cash Per ShareHK$7.56
Tangible Book Value Per ShareHK$6.51
Margins
Gross margin is 94.50%, with operating margin of 37.13%, and net profit margin of -29.80%.
Gross Margin94.50%
Operating Margin37.13%
Pretax Margin-30.01%
Net Profit Margin-29.80%
EBITDA Margin51.78%
EBIT Margin43.58%
Analyst Forecast
The average price target for SEA Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.96%
EPS Growth Forecast83.98%