SEA Holdings Ltd. (HK:0251)
:0251
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SEA Holdings Ltd.
(0251)
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Rating:50Neutral
Price Target:
HK$1.50
▲(16.28% Upside)
Action:ReiteratedDate:10/25/25
The overall stock score is primarily influenced by financial performance challenges, including negative net income and high leverage. Technical analysis provides a neutral outlook with mild bullish momentum, while valuation reflects risk due to negative earnings despite a decent dividend yield.
Positive Factors
Strong Gross Margins
High gross margins indicate effective cost management and pricing power, which can support profitability as the company addresses other financial challenges.
Negative Factors
High Leverage
High leverage can increase financial risk, limiting flexibility and increasing vulnerability to interest rate changes, which could impact long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
High gross margins indicate effective cost management and pricing power, which can support profitability as the company addresses other financial challenges.
Read all positive factors
SEA Holdings Ltd. (0251) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$855.01M
Dividend Yield3.85%
Average Volume (3M)7.27K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-1.26%
EPS Growth54.17%
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 Ratio0.08
Price to Book (P/B)0.22
Price to Sales (P/S)2.08
P/FCF Ratio2.36
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...
How the Company Makes Money
SEA Holdings generates revenue primarily through property sales, rental income, and property management services. The company profits from the sale of developed residential and commercial properties, which can yield substantial returns upon comple...
SEA Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 425.07M | 414.13M | 413.79M | 373.95M | 530.58M | 605.71M |
| Gross Profit | 425.07M | 353.68M | 346.58M | 284.95M | 451.80M | 548.00M |
| EBITDA | 244.23M | 246.25M | -456.14M | -120.75M | 342.72M | 470.49M |
| Net Income | -224.07M | -136.73M | -853.75M | -383.66M | 70.16M | 150.97M |
Balance Sheet | ||||||
| Total Assets | 10.88B | 11.11B | 12.14B | 13.79B | 14.37B | 16.96B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 2.46B | 2.48B | 2.59B | 3.30B | 4.27B |
| Total Debt | 5.23B | 7.01B | 7.83B | 8.35B | 8.45B | 10.49B |
| Total Liabilities | 7.00B | 7.18B | 8.06B | 9.10B | 8.91B | 10.72B |
| Stockholders Equity | 3.89B | 3.92B | 4.09B | 4.69B | 5.46B | 6.24B |
Cash Flow | ||||||
| Free Cash Flow | -79.36M | 364.57M | 204.18M | 60.61M | 111.84M | 161.43M |
| Operating Cash Flow | -62.06M | 377.66M | 228.64M | 65.21M | 141.81M | 460.55M |
| Investing Cash Flow | 239.61M | 797.59M | 880.20M | -734.30M | 1.63B | 1.98B |
| Financing Cash Flow | -695.96M | -1.17B | -1.13B | 196.26M | -2.45B | -4.10B |
SEA Holdings Ltd. Technical Analysis
Neutral
1.29
Price Trends
1.40
Negative
1.35
Positive
1.29
Positive
Market Momentum
>-0.01
Positive
40.53
Neutral
18.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0251, the sentiment is Neutral. The current price of 1.29 is below the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.40, and below the 200-day MA of 1.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.53 is Neutral, neither overbought nor oversold. The STOCH value of 18.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
50 Neutral | HK$855.01M | -4.13 | -4.84% | 3.85% | -1.26% | 54.17% | |
47 Neutral | HK$524.13M | -0.62 | -0.10% | ― | -43.28% | -93.81% | |
45 Neutral | HK$1.15B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
45 Neutral | HK$1.74B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
41 Neutral | HK$915.60M | -0.21 | -11.79% | ― | -18.16% | 21.78% | |
40 Underperform | HK$899.59M | 0.14 | -154.48% | ― | -57.94% | 45.77% |
* Industrials Sector Average
HK:0251
SEA Holdings Ltd.
1.42
0.07
5.19%
HK:0488
Lai Sun Development Co
0.63
0.07
12.50%
HK:3377
Sino-Ocean Group Holding
0.08
-0.11
-58.47%
HK:0978
China Merchants Land Limited
0.23
0.03
17.00%
HK:0480
HKR International Limited
1.17
0.31
36.05%
HK:0672
Zhong An Group Limited
0.09
-0.02
-21.19%
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.