SEA Holdings Ltd. (0251) Financial Statements

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SEA Holdings Ltd. Financial Overview

SEA Holdings Ltd.'s market cap is currently HK$794.80M. The company's EPS TTM is HK$-0.045; its P/E ratio is -4.13; and it has a dividend yield of 3.85%. SEA Holdings Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 443.83M	HK$ 414.13M	HK$ 413.79M	HK$ 373.95M	HK$ 530.58M
Gross Profit	HK$ 353.72M	HK$ 353.68M	HK$ 346.58M	HK$ 284.95M	HK$ 451.80M
Operating Income	HK$ 211.09M	HK$ 170.32M	HK$ 170.78M	HK$ 158.74M	HK$ 325.65M
EBITDA	HK$ 147.46M	HK$ 246.25M	HK$ -456.14M	HK$ -120.75M	HK$ 342.72M
Net Income	HK$ -186.69M	HK$ -136.73M	HK$ -853.75M	HK$ -383.66M	HK$ 70.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.19B	HK$ 2.46B	HK$ 2.48B	HK$ 2.59B	HK$ 3.30B
Total Assets	HK$ 10.54B	HK$ 11.11B	HK$ 12.14B	HK$ 13.79B	HK$ 14.37B
Total Debt	HK$ 6.54B	HK$ 7.01B	HK$ 7.83B	HK$ 8.35B	HK$ 8.45B
Net Debt	HK$ 4.93B	HK$ 4.56B	HK$ 5.38B	HK$ 5.89B	HK$ 5.76B
Total Liabilities	HK$ 6.71B	HK$ 7.18B	HK$ 8.06B	HK$ 9.10B	HK$ 8.91B
Stockholders' Equity	HK$ 3.83B	HK$ 3.92B	HK$ 4.09B	HK$ 4.69B	HK$ 5.46B
Cash Flow
Free Cash Flow	HK$ 245.05M	HK$ 364.57M	HK$ 204.18M	HK$ 60.61M	HK$ 111.84M
Operating Cash Flow	HK$ 252.40M	HK$ 377.66M	HK$ 228.64M	HK$ 65.21M	HK$ 141.81M
Investing Cash Flow	HK$ -78.54M	HK$ 797.59M	HK$ 880.20M	HK$ -734.30M	HK$ 1.63B
Financing Cash Flow	HK$ -1.01B	HK$ -1.17B	HK$ -1.13B	HK$ 196.26M	HK$ -2.45B

Currency in HKD

SEA Holdings Ltd. Earnings and Revenue History

Income Statement >

SEA Holdings Ltd. Debt to Assets

Balance Sheet >

SEA Holdings Ltd. Cash Flow

Cash Flow >

SEA Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >