SEA Holdings Ltd. (HK:0251)
:0251
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Total Valuation
SEA Holdings Ltd. has a market cap or net worth of HK$794.80M. The enterprise value is HK$5.73B.
Market CapHK$794.80M
Enterprise ValueHK$5.73B
Share Statistics
SEA Holdings Ltd. has 602,122,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding602,122,740
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 Employee2.34M
Profits Per Employee-982.42K
Employee Count190
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SEA Holdings Ltd. is ―. SEA Holdings Ltd.’s PEG ratio is -0.12.
PE Ratio―
PS Ratio1.74
PB Ratio0.20
Price to Fair Value0.20
Price to FCF3.15
Price to Operating Cash Flow-28.50
PEG Ratio-0.12
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.
Revenue443.83M
Gross Profit353.72M
Operating Income211.09M
Pretax Income-186.66M
Net Income-186.69M
EBITDA147.46M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -27.86M and capital expenditures -7.34M, giving a free cash flow of -35.20M billion.
Operating Cash Flow-27.86M
Free Cash Flow-35.20M
Free Cash Flow per Share-0.06
Dividends & Yields
SEA Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.85%
Dividend Per ShareHK$0.02
Dividend Yield3.85%
Payout Ratio-13.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-2.94%
50-Day Moving Average1.41
200-Day Moving Average1.30
Relative Strength Index (RSI)42.52
Average Volume (3m)7.27K
Important Dates
SEA Holdings Ltd. upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
SEA Holdings Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 170.68%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap8.25
Net Debt to EBITDA33.45
Interest Coverage Ratio0.72
Taxes
In the past 12 months, SEA Holdings Ltd. has paid 36.00K in taxes.
Income Tax36.00K
Effective Tax Rate>-0.01
Enterprise Valuation
SEA Holdings Ltd. EV to EBITDA ratio is 38.67, with an EV/FCF ratio of 23.27.
EV to Sales12.85
EV to EBITDA38.67
EV to Free Cash Flow23.27
EV to Operating Cash Flow22.59
Balance Sheet
SEA Holdings Ltd. has HK$2.19B in cash and marketable securities with HK$6.54B in debt, giving a net cash position of -HK$4.35B billion.
Cash & Marketable SecuritiesHK$2.19B
Total DebtHK$6.54B
Net Cash-HK$4.35B
Net Cash Per Share-HK$7.22
Tangible Book Value Per ShareHK$6.35
Margins
Gross margin is 89.28%, with operating margin of 47.56%, and net profit margin of -42.06%.
Gross Margin89.28%
Operating Margin47.56%
Pretax Margin-42.06%
Net Profit Margin-42.06%
EBITDA Margin33.23%
EBIT Margin23.62%
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 Count0
Revenue Growth Forecast1.97%
EPS Growth Forecast-36.55%