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SEA Holdings Ltd. (0251) Stock Statistics & Valuation Metrics
Total Valuation
SEA Holdings Ltd. has a market cap or net worth of HKD 626.21M. The enterprise value is HKD 4.86B.
- Market Cap
- HKD 626.21M
- Enterprise Value
- HKD 4.86B
Share Statistics
SEA Holdings Ltd. has 602,122,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 602,122,740
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SEA Holdings Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.00%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.00%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.47M
- Profits Per Employee
- -1.04M
- Employee Count
- 180
- Asset Turnover
- 0.04
- Inventory Turnover
- 72.37
Valuation Ratios
The current PE Ratio of SEA Holdings Ltd. is -3.78. SEA Holdings Ltd.’s PEG ratio is -0.14.
- PE Ratio
- -3.78
- PS Ratio
- 1.43
- PB Ratio
- 0.17
- Price to FCF
- -81.34
- Price to Operating Cash Flow
- -91.58
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, SEA Holdings Ltd. had revenue of 443.83M and earned -186.69M in profits. Earnings per share was -0.31.
- Revenue
- 443.83M
- Gross Profit
- 353.72M
- Operating Income
- 211.09M
- Pretax Income
- -186.66M
- Net Income
- -186.69M
- EBITDA
- 147.46M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was -6.84M and capital expenditures -861,000, giving a free cash flow of -7.70M billion.
- Operating Cash Flow
- -6.84M
- Free Cash Flow
- -7.70M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
SEA Holdings Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of 4.81%
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- 4.81%
- Payout Ratio
- -13.44%
- Free Cash Flow Yield
- -1.23%
- Earnings Yield
- -26.22%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -16.80%
- 50-Day Moving Average
- 1.12
- 200-Day Moving Average
- 1.24
- Relative Strength Index (RSI)
- 23.09
- Average Volume (3m)
- 38.69K
Important Dates
SEA Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Sep 22, 2025
Financial Position
SEA Holdings Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 170.68%
- Current Ratio
- 2.04
- Quick Ratio
- 2.04
- Debt to Market Cap
- 8.25
- Net Debt to EBITDA
- 33.45
- Interest Coverage Ratio
- 0.72
Taxes
In the past 12 months, SEA Holdings Ltd. has paid 36.00K in taxes.
- Income Tax
- 36.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
SEA Holdings Ltd. EV to EBITDA ratio is 33.97, with an EV/FCF ratio of -661.81.
- EV to Sales
- 11.64
- EV to EBITDA
- 33.97
- EV to Free Cash Flow
- -661.81
- EV to Operating Cash Flow
- -745.15
Balance Sheet
SEA Holdings Ltd. has HKD 2.12B in cash and marketable securities with HKD 6.22B in debt, giving a net cash position of -HKD 4.10B billion.
- Cash & Marketable Securities
- HKD 2.12B
- Total Debt
- HKD 6.22B
- Net Cash
- -HKD 4.10B
- Net Cash Per Share
- -HKD 6.80
- Tangible Book Value Per Share
- HKD 6.02
Margins
Gross margin is 79.77%, with operating margin of 37.60%, and net profit margin of -37.50%.
- Gross Margin
- 79.77%
- Operating Margin
- 37.60%
- Pretax Margin
- -37.46%
- Net Profit Margin
- -37.50%
- EBITDA Margin
- 34.25%
- EBIT Margin
- 24.67%
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 Count
- ―
- Revenue Growth Forecast
- 4.07%
- EPS Growth Forecast
- 26.71%
Scores
- Smart Score
- 5
- AI Score
- 49