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SEA Holdings Ltd. (HK:0251)
:0251
RESEARCH TOOLSreports
Total Valuation
SEA Holdings Ltd. has a market cap or net worth of HK$740.61M. The enterprise value is HK$5.30B.
Market CapHK$740.61M
Enterprise ValueHK$5.30B
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 -0.03 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.18M
Profits Per Employee-724.63K
Employee Count190
Asset Turnover0.04
Inventory Turnover41.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.22
Price to FCF3.13
Price to Operating Cash Flow3.69
PEG Ratio-0.08
Income Statement
In the last 12 months, SEA Holdings Ltd. had revenue of 414.13M and earned -136.73M in profits. Earnings per share was -0.23.
Revenue414.13M
Gross Profit353.68M
Operating Income170.32M
Pretax Income-137.68M
Net Income-136.73M
EBITDA246.25M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 200.58M and capital expenditures -2.64M, giving a free cash flow of 236.98M billion.
Operating Cash Flow200.58M
Free Cash Flow236.98M
Free Cash Flow per Share0.39
Dividends & Yields
SEA Holdings Ltd. pays an annual dividend of HK$0.048, resulting in a dividend yield of 4.88%
Dividend Per ShareHK$0.048
Dividend Yield4.88%
Payout Ratio-22.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-19.58%
50-Day Moving Average1.29
200-Day Moving Average1.39
Relative Strength Index (RSI)35.95
Average Volume (3m)49.72K
Important Dates
SEA Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 28, 2025
Financial Position
SEA Holdings Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 178.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap7.95
Net Debt to EBITDA18.51
Interest Coverage Ratio0.50
Taxes
In the past 12 months, SEA Holdings Ltd. has paid -950.00K in taxes.
Income Tax-950.00K
Effective Tax Rate<0.01
Enterprise Valuation
SEA Holdings Ltd. EV to EBITDA ratio is 22.01, with an EV/FCF ratio of 14.87.
EV to Sales13.09
EV to EBITDA22.01
EV to Free Cash Flow14.87
EV to Operating Cash Flow14.35
Balance Sheet
SEA Holdings Ltd. has HK$2.46B in cash and marketable securities with HK$7.01B in debt, giving a net cash position of HK$4.55B billion.
Cash & Marketable SecuritiesHK$2.46B
Total DebtHK$7.01B
Net CashHK$4.55B
Net Cash Per ShareHK$7.56
Tangible Book Value Per ShareHK$6.51
Margins
Gross margin is 94.50%, with operating margin of 41.13%, and net profit margin of -33.02%.
Gross Margin94.50%
Operating Margin41.13%
Pretax Margin-33.25%
Net Profit Margin-33.02%
EBITDA Margin59.46%
EBIT Margin48.28%
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 Forecast0.96%
EPS Growth Forecast83.98%