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SEA Holdings Ltd.
(0251)
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Rating:49Neutral
Price Target:
HK$1.00
â–¼(-22.48% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weak and volatile profitability (multi-year net losses) and above-average leverage, despite strong gross margins and generally positive cash flow. Technicals also remain bearish with negative momentum and price below major moving averages. A solid dividend yield provides some support but does not fully offset the earnings weakness implied by the negative P/E.
Positive Factors
Strong Gross Margins
Persistently high gross margins indicate that the company’s property and hospitality activities retain attractive underlying economics before overhead and other charges. This provides room to absorb operating costs, support investment in assets, and improve earnings if revenue growth and cost discipline strengthen.
Negative Factors
Persistent Net Losses
Recurring net losses show that strong gross margins have not translated into sustainable bottom-line profitability. Continued losses can constrain retained capital, weaken shareholder returns, and make the company more dependent on asset performance or financing conditions to support its operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
Persistently high gross margins indicate that the company’s property and hospitality activities retain attractive underlying economics before overhead and other charges. This provides room to absorb operating costs, support investment in assets, and improve earnings if revenue growth and cost discipline strengthen.
Read all positive factors
SEA Holdings Ltd. (0251) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$626.21M
Dividend Yield4.81%
Average Volume (3M)17.69K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth4.07%
EPS Growth26.71%
CountryHK
Employees180
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.28
Shares Outstanding602,122,740
10 Day Avg. Volume19,200
30 Day Avg. Volume17,686
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
SEA Holdings Ltd. Business Overview & Revenue Model
Company Description
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 activitie...
SEA Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 437.93M | 443.83M | 414.13M | 413.79M | 373.95M | 530.58M |
| Gross Profit | 349.33M | 353.72M | 353.68M | 346.58M | 284.95M | 451.80M |
| EBITDA | 150.00M | 147.46M | 246.25M | -456.14M | -120.75M | 342.72M |
| Net Income | -164.22M | -186.69M | -136.73M | -853.75M | -383.66M | 70.16M |
Balance Sheet | ||||||
| Total Assets | 10.20B | 10.54B | 11.11B | 12.14B | 13.79B | 14.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.19B | 2.46B | 2.48B | 2.59B | 3.30B |
| Total Debt | 6.22B | 6.54B | 7.01B | 7.83B | 8.35B | 8.45B |
| Total Liabilities | 6.58B | 6.71B | 7.18B | 8.06B | 9.10B | 8.91B |
| Stockholders Equity | 3.62B | 3.83B | 3.92B | 4.09B | 4.69B | 5.46B |
Cash Flow | ||||||
| Free Cash Flow | -7.70M | 245.05M | 364.57M | 204.18M | 60.61M | 111.84M |
| Operating Cash Flow | -6.84M | 252.40M | 377.66M | 228.64M | 65.21M | 141.81M |
| Investing Cash Flow | 884.83M | -78.54M | 797.59M | 880.20M | -734.30M | 1.63B |
| Financing Cash Flow | -375.87M | -1.01B | -1.17B | -1.13B | 196.26M | -2.45B |
SEA Holdings Ltd. Technical Analysis
Negative
1.29
Price Trends
1.13
Negative
1.18
Negative
1.25
Negative
Market Momentum
-0.02
Negative
23.09
Positive
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0251, the sentiment is Negative. The current price of 1.29 is above the 20-day moving average (MA) of 1.06, above the 50-day MA of 1.13, and above the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 23.09 is Positive, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0251.
SEA Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$4.63B | 49.04 | 0.72% | 6.59% | -72.64% | -89.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$626.21M | -3.78 | -4.41% | 4.81% | 4.07% | 26.71% | |
45 Neutral | HK$2.13B | -2.62 | -7.78% | 2.12% | 51.46% | -116.16% | |
45 Neutral | HK$1.40B | -5.53 | -1.17% | 0.63% | 68.10% | 66.63% | |
42 Neutral | HK$1.16B | -0.45 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$356.62M | -0.03 | 239.84% | 5.92% | -4.40% | -61.12% |
* Industrials Sector Average
HK:0251
SEA Holdings Ltd.
1.04
-0.16
-13.26%
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Sino-Ocean Group Holding
0.03
-0.09
-76.86%
HK:1168
Sinolink Worldwide Holdings
4.87
-1.05
-17.74%
HK:0978
China Merchants Land Limited
0.24
-0.05
-16.84%
HK:0480
HKR International Limited
0.94
-0.15
-13.76%
HK:0258
Tomson Group Limited
2.05
-0.49
-19.29%
SEA Holdings Ltd. Corporate Events
SEA Holdings Narrows Interim Loss as Revenue Rises and NAV Strengthens
Aug 21, 2026
SEA Holdings Ltd. reported a 4.2% rise in revenue to HK$212.8 million for the six months ended 30 June 2026, driven mainly by stable rental income and growth in hotel operations. Net asset value attributable to shareholders reached HK$7.61 billion...
S E A Holdings Declares Interim Dividend for First Half of 2026
Aug 21, 2026
S E A Holdings Limited has declared an interim ordinary cash dividend of HKD 0.02 per share for the six months ended 30 June 2026, payable in Hong Kong dollars. The interim dividend relates to the financial year ending 31 December 2026 and will be...
SEA Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 5, 2026
SEA Holdings Limited has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend or other forms of distributi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.