SEA Holdings Ltd. (HK:0251)
:0251
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SEA Holdings Ltd.
(0251)
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Rating:48Neutral
Price Target:
HK$1.50
▲(16.28% Upside)
Action:ReiteratedDate:04/27/26
The score is driven mainly by challenged fundamentals (ongoing net losses and higher leverage) despite supportive cash generation. Technicals are weak with bearish trend signals, though oversold readings may indicate near-term stabilization risk/reward. Valuation is mixed: an attractive dividend yield offsets the negative P/E stemming from losses.
Positive Factors
Operating cash flow resilience
Consistent positive operating and free cash flow despite accounting losses indicates the business converts activity into real cash. Durable cash generation supports working capital, interest coverage and selective reinvestment, providing flexibility to manage cycles and fund operations over months.
Negative Factors
Multi‑year net losses
Persistent net losses over multiple years weaken retained earnings and reduce the firm’s capacity to self‑fund growth or reduce leverage. Ongoing losses constrain strategic options, limit dividend or buyback ability, and increase dependence on external capital, elevating long‑term solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow resilience
Consistent positive operating and free cash flow despite accounting losses indicates the business converts activity into real cash. Durable cash generation supports working capital, interest coverage and selective reinvestment, providing flexibility to manage cycles and fund operations over months.
Read all positive factors
SEA Holdings Ltd. (0251) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$794.80M
Dividend Yield3.85%
Average Volume (3M)7.27K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth1.97%
EPS Growth-36.55%
CountryHK
Employees190
SectorIndustrials
Sector Strength72
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.04
Shares Outstanding602,122,740
10 Day Avg. Volume6,600
30 Day Avg. Volume7,266
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.20
Price to Sales (P/S)1.74
P/FCF Ratio3.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEA Holdings Ltd. Business Overview & Revenue Model
Company Description
S E A Holdings Limited, an investment holding company, engages in the investment and development of properties in Hong Kong, Australia, and the United Kingdom. The company operates through Property Development, Property Investment, Hotel Operation...
SEA Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 443.83M | 414.13M | 413.79M | 373.95M | 530.58M |
| Gross Profit | 353.72M | 353.68M | 346.58M | 284.95M | 451.80M |
| EBITDA | 147.46M | 246.25M | -456.14M | -120.75M | 342.72M |
| Net Income | -186.69M | -136.73M | -853.75M | -383.66M | 70.16M |
Balance Sheet | |||||
| Total Assets | 10.54B | 11.11B | 12.14B | 13.79B | 14.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.19B | 2.46B | 2.48B | 2.59B | 3.30B |
| Total Debt | 6.54B | 7.01B | 7.83B | 8.35B | 8.45B |
| Total Liabilities | 6.71B | 7.18B | 8.06B | 9.10B | 8.91B |
| Stockholders Equity | 3.83B | 3.92B | 4.09B | 4.69B | 5.46B |
Cash Flow | |||||
| Free Cash Flow | 245.05M | 364.57M | 204.18M | 60.61M | 111.84M |
| Operating Cash Flow | 252.40M | 377.66M | 228.64M | 65.21M | 141.81M |
| Investing Cash Flow | -78.54M | 797.59M | 880.20M | -734.30M | 1.63B |
| Financing Cash Flow | -1.01B | -1.17B | -1.13B | 196.26M | -2.45B |
SEA Holdings Ltd. Technical Analysis
Negative
1.29
Price Trends
1.41
Negative
1.36
Positive
1.30
Positive
Market Momentum
>-0.01
Positive
42.52
Neutral
54.55
Neutral
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 1.29 is below the 20-day moving average (MA) of 1.42, below the 50-day MA of 1.41, and below the 200-day MA of 1.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$794.80M | -4.13 | -4.84% | 3.85% | 1.97% | -36.55% | |
47 Neutral | HK$557.95M | -0.62 | -0.10% | ― | -37.28% | -4663.16% | |
46 Neutral | HK$1.56B | -0.21 | -11.79% | ― | -11.80% | -102.27% | |
45 Neutral | HK$1.25B | -0.55 | -32.15% | 4.36% | 27.80% | -19.82% | |
45 Neutral | HK$1.75B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
40 Underperform | HK$823.22M | 0.14 | -154.48% | ― | -34.94% | ― |
* Industrials Sector Average
HK:0251
SEA Holdings Ltd.
1.32
-0.04
-2.94%
HK:0488
Lai Sun Development Co
1.07
0.52
94.55%
HK:3377
Sino-Ocean Group Holding
0.07
-0.11
-61.88%
HK:0978
China Merchants Land Limited
0.26
0.03
15.38%
HK:0480
HKR International Limited
1.18
0.31
35.63%
HK:0672
Zhong An Group Limited
0.10
-0.03
-22.05%
SEA Holdings Ltd. Corporate Events
SEA Holdings Sells Shouson Hill Property for HK$180 Million
Apr 23, 2026
SEA Holdings has agreed to dispose of a luxury residential property at No. 1 Shouson Hill Road East, Hong Kong, via the sale of a wholly owned holding structure for HK$180 million in cash, subject to completion adjustments. The deal, structured th...
S E A Holdings Sets 2026 AGM to Approve Dividend, Board Changes and Share Mandate
Apr 23, 2026
S E A Holdings Limited has called its 2026 annual general meeting for 20 May 2026 in Hong Kong, where shareholders will be asked to adopt the audited financial statements for the year ended 31 December 2025 and approve a final dividend of HK3 cent...
S E A Holdings Lifts Revenue but Swings to Deeper Annual Loss on Property Revaluations
Mar 25, 2026
S E A Holdings reported a modest 2.1% rise in revenue to HK$423.0 million for 2025, driven mainly by higher rental income and stable hotel operations, alongside an increase in operating profit before fair value changes of 7.9% to HK$217.8 million....
S E A Holdings Declares Final HKD 0.03 Dividend for 2025
Mar 25, 2026
S E A Holdings Limited has declared a final ordinary cash dividend of HKD 0.03 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. Shareholders are scheduled to approve the payout on 20 May 2026, with the stock g...
S E A Holdings flags wider 2025 loss on property valuation hits
Mar 12, 2026
S E A Holdings has warned shareholders that, based on a preliminary review of its unaudited 2025 accounts, it expects to post a net loss of about HK$187 million, widening from a loss of roughly HK$137 million a year earlier, despite an anticipated...
SEA Holdings Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
SEA Holdings Limited has scheduled a board meeting for 25 March 2026 to approve the audited final results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividend or other distribution, a decision tha...
SEA Holdings Subsidiary Secures Three-Year Asset Management Deal With Connected Party
Feb 27, 2026
SEA Holdings Limited announced that its indirect wholly owned subsidiary SEA PM has entered into a three-year asset management agreement with Newgate Property, a connected person, to manage a specified property from 1 March 2026 to 28 February 202...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.