SEA Holdings Ltd. AI Stock Analysis
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SEA Holdings Ltd. (0251) AI Stock Analysis
SEA Holdings Ltd.
(HKEX:0251)
The score is primarily constrained by persistent losses, negative returns, leverage, and unstable cash generation. Weak technical momentum reinforces the risk, while the dividend yield provides only limited support.
SEA Holdings Ltd. (0251) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 632.23M
- Dividend Yield
- 4.72%
- Average Volume (3M)
- 53.19K
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 0.17
- Revenue Growth
- 4.07%
- EPS Growth
- 26.71%
- Country
- Hong Kong
- Employees
- 180
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 activities a...
SEA Holdings Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: persistent net losses, negative ROE, high leverage, and volatile free cash flow outweigh modest revenue growth, strong gross margins, and positive operating cash flow.
Income Statement
35NegativeBalance Sheet
28NegativeCash Flow
45Neutral| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0251, the sentiment is Neutral. The current price of 1.06 is above the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.10, and below the 200-day MA of 1.24, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 29.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0251.
SEA Holdings Ltd. Peers Comparison
Overall Rating
HK:025864Neutral
HK:116845Neutral
HK:097841Neutral- HK:025139Underperform
HK:337738Underperform
HK:048030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0258 | 64Neutral | HKD 4.76B | 49.28 | 0.72% | 6.55% | -72.64% | -89.37% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1168 | 45Neutral | HKD 2.09B | -2.62 | -7.78% | ― | 51.46% | -116.16% |
| HK:0978 | 41Neutral | HKD 1.15B | -0.45 | -39.42% | ― | 25.82% | -27.10% |
| HK:0251 | 39Underperform | HKD 638.25M | -3.85 | -4.41% | 4.72% | 4.07% | 26.71% |
| HK:3377 | 38Underperform | HKD 369.35M | -0.03 | 239.84% | ― | -4.40% | -61.12% |
| HK:0480 | 30Underperform | HKD 1.47B | -5.82 | -1.17% | ― | 68.10% | 66.63% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0251 | SEA Holdings Ltd. | 1.06 | -0.17 | -13.61% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.09 | -75.00% | |
| HK:1168 | Sinolink Worldwide Holdings Limited | 4.88 | -0.52 | -9.63% | |
| HK:0978 | China Merchants Land Limited | 0.24 | -0.05 | -18.28% | |
| HK:0480 | HKR International Limited | 0.99 | -0.16 | -13.91% | |
| HK:0258 | Tomson Group Limited | 2.06 | -0.40 | -16.12% |
SEA Holdings Ltd. Corporate Events
SEA Holdings Narrows Interim Loss as Revenue Rises and NAV Strengthens
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, e...
S E A Holdings Declares Interim Dividend for First Half of 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 di...
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.
Date of analysis: Nov 05, 2026