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SEA Holdings Ltd. (0251) AI Stock Analysis
SEA Holdings Ltd.
(HKEX:0251)
Weak financial performance due to net losses and high leverage is the primary drag, tempered by oversold technicals hinting at rebound potential and a decent dividend yield.
SEA Holdings Ltd. (0251) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 626.21M
- Dividend Yield
- 4.81%
- Average Volume (3M)
- 38.69K
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 0.18
- 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
Mixed financials with strong gross margins but persistent net losses, high debt, and declining assets and equity; positive cash flows provide some stability.
Income Statement
35NegativeBalance Sheet
40NegativeCash Flow
50Neutral| 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 Negative. The current price of 1.04 is below the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.13, and below 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
Overall Rating
HK:025864Neutral- HK:025148Neutral
HK:116845Neutral
HK:097842Neutral
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 4.63B | 49.04 | 0.72% | 6.59% | -72.64% | -89.37% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0251 | 48Neutral | HKD 626.21M | -3.78 | -4.41% | 4.81% | 4.07% | 26.71% |
| HK:1168 | 45Neutral | HKD 2.13B | -2.62 | -7.78% | ― | 51.46% | -116.16% |
| HK:0978 | 42Neutral | HKD 1.16B | -0.45 | -39.42% | ― | 25.82% | -27.10% |
| HK:3377 | 38Underperform | HKD 356.62M | -0.03 | 239.84% | ― | -4.40% | -61.12% |
| HK:0480 | 30Underperform | HKD 1.40B | -5.53 | -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. | 1.04 | -0.16 | -13.26% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.09 | -76.27% | |
| HK:1168 | Sinolink Worldwide Holdings Limited | 4.87 | -1.04 | -17.60% | |
| HK:0978 | China Merchants Land Limited | 0.24 | -0.06 | -19.66% | |
| HK:0480 | HKR International Limited | 0.94 | -0.16 | -14.55% | |
| HK:0258 | Tomson Group Limited | 2.05 | -0.48 | -19.00% |
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...
SEA Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
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 distribution,...
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: Aug 04, 2026