YOLFTbeta
Sea Ltd

Sea Ltd

SE · NYSE · Consumer Cyclical / Internet Retail

75.36USD+0.84 (+1.13%)

Price History

Full chart

Market Stats

Previous Close74.52
Open74.00
Day Range73.97 – 76.06
52-Week Range71.53 – 159.09
Volume4.36M
Market Cap46.38B
P/E (TTM)29.24
Forward P/E19.27
EPS2.59
Dividend Yield0.00%
Beta1.56
50-Day Avg95.71
200-Day Avg97.70

About

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Xiaodong Li
  • Employees102.70K
  • Headquarters1 Fusionopolis Place, Singapore, Singapore, 138522, USA
  • Websitehttps://www.sea.com

Leadership

  • Mr. Xiaodong LiFounder, Chairman & CEO · b. 1978
  • Mr. Zhimin FengPresident · b. 1983
  • Mr. Gang YeCo-Founder, COO & Director · b. 1980
  • Mr. Jingye ChenCo-Founder & Chief Product Officer of Shopee · b. 1981
  • Mr. Tianyu HouChief Financial Officer · b. 1978
  • Mr. Elson ChoiSenior Manager of Investor Relations
  • Ms. Yanjun Wang Esq.Chief Corporate Officer, Group General Counsel & Company Secretary · b. 1980
  • Mr. Feng ZhaoPresident of Garena · b. 1984
  • Ms. Rebecca LeeCEO of Office
  • Mr. Khang Chuen Ong C.F.A.Investor Relations Executive

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.76M292.12M345.67M414.19M826.97M2.18B4.38B9.96B12.45B13.06B16.82B22.94B
Growth (%)-+81.72%+18.33%+19.82%+99.66%+163.05%+101.14%+127.51%+25.06%+4.93%+28.75%+36.38%
Cost of Revenue124.57M184.30M232.60M326.88M812.21M1.57B3.03B6.06B7.26B7.23B9.61B12.69B
Gross Profit36.18M107.83M113.07M87.31M14.76M604.92M1.35B3.90B5.19B5.83B7.21B10.24B
Gross Margin22.51%36.91%32.71%21.08%1.78%27.81%30.83%39.13%41.65%44.66%42.84%44.66%
Operating Expense124.06M190.89M318.46M589.67M1.00B1.50B2.65B5.48B6.67B5.61B6.54B8.38B
Operating Income-87.88M-83.06M-205.39M-502.36M-988.77M-891.23M-1.30B-1.58B-1.49B224.78M662.15M1.86B
Operating Margin-54.67%-28.43%-59.42%-121.29%-119.57%-40.97%-29.79%-15.90%-11.95%1.72%3.94%8.13%
EBITDA-68.70M-52.13M-160.27M-460.51M-904.87M-769.60M-1.12B-1.29B-704.22M783.50M1.20B2.67B
EBITDA Margin-42.74%-17.84%-46.36%-111.18%-109.42%-35.38%-25.65%-13.00%-5.66%6.00%7.12%11.63%
Net Income-88.38M-103.37M-222.87M-560.49M-961.24M-1.46B-1.62B-2.05B-1.65B150.73M444.32M1.58B
Net Income Margin-54.98%-35.38%-64.47%-135.32%-116.24%-67.24%-36.98%-20.56%-13.26%1.15%2.64%6.88%
R&D11.05M17.73M20.81M29.32M67.53M156.63M353.79M831.70M1.38B1.16B1.21B1.16B
R&D as % of Total Revenue6.88%6.07%6.02%7.08%8.17%7.20%8.09%8.35%11.06%8.91%7.17%5.04%
Interest Expense180.59K31.96K23.00K26.64M31.32M48.27M124.12M136.94M45.42M41.13M38.32M33.61M
Interest Expense % of Total Revenue0.11%0.01%0.01%6.43%3.79%2.22%2.84%1.38%0.36%0.31%0.23%0.15%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.07M429.87M485.77M1.99B2.19B5.22B10.46B18.76B17.00B18.88B22.63B29.37B
Total Liabilities309.33M356.17M611.42M1.51B2.43B4.05B7.04B11.33B11.19B12.19B14.15B16.72B
Total Equity-31.16M71.66M-125.67M469.02M-243.14M1.16B3.38B7.40B5.72B6.59B8.37B12.53B
Cash86.00M116.20M170.08M1.35B1.00B3.12B6.17B9.25B6.03B2.81B2.41B6.38B
Total Debt1.57M-1.86M728.96M1.06B1.59B2.09B4.25B4.49B4.46B4.12B3.33B
Net Debt-84.42M-116.20M-168.22M-618.40M60.84M-1.53B-4.07B-4.99B-1.54B1.65B1.72B-3.05B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.46M-25.10M-114.73M-334.23M-495.22M69.86M555.87M208.65M-1.06B2.08B3.28B5.03B
Investing Cash Flow-51.20M-129.44M-29.93M-118.61M-224.53M-363.22M-886.91M-3.77B-2.43B-5.80B-5.04B-4.43B
Financing Cash Flow113.09M187.82M199.62M1.62B546.63M2.58B3.73B7.40B400.26M366.01M1.68B1.64B
Capital Expenditure41.59M76.67M24.54M79.75M178.49M247.10M336.27M807.18M976.28M258.26M321.59M513.81M
Free Cash Flow-39.13M-101.77M-139.26M-413.98M-673.71M-177.23M219.59M-598.53M-2.03B1.82B2.96B4.51B
FCF to OCF-1592.15%405.49%121.39%123.86%136.04%-253.68%39.50%-286.86%192.48%87.58%90.19%89.78%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Jun 19, 2017Aug 30, 2017Nov 21, 2017Feb 27, 2018May 15, 2018Aug 21, 2018Nov 20, 2018Feb 26, 2019May 21, 2019Aug 20, 2019Nov 12, 2019Mar 3, 2020May 18, 2020Aug 18, 2020Nov 17, 2020Mar 2, 2021May 18, 2021Aug 17, 2021Nov 16, 2021Mar 1, 2022May 17, 2022Aug 16, 2022Nov 15, 2022Mar 7, 2023May 16, 2023Aug 15, 2023Nov 14, 2023Mar 4, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 4, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 10, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate0.270.260.310.000.00-0.65-0.48-0.47-0.55-0.63-0.73-0.64-0.43-0.45-0.30-0.29-0.43-0.55-0.75-0.57-0.49-0.61-0.91-1.22-1.06-0.95-0.790.720.710.10-0.250.280.440.550.410.910.880.950.800.770.780.79
EPS Actual0.210.270.25-0.22-0.54-0.71-0.86-0.61-0.59-0.70-0.94-0.64-0.52-0.34-0.53-0.52-0.68-0.69-0.87-0.62-0.61-0.84-0.88-0.80-1.03-0.660.170.450.790.04-0.190.280.310.750.390.830.840.760.770.810.70-
Surprise-22.22%3.85%-19.35%---9.23%-79.17%-29.79%-7.27%-11.11%-28.77%0.00%-20.93%24.44%-76.67%-79.31%-58.14%-25.45%-16.00%-8.77%-24.49%-37.70%3.30%34.43%2.83%30.53%121.52%-37.50%11.27%-60.00%24.00%0.00%-29.55%36.36%-4.88%-8.79%-4.55%-20.00%-4.29%5.19%-10.26%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap46.38B
Enterprise Value41.35B
Trailing P/E29.24
Forward P/E19.27
PEG Ratio0.78
Price / Sales1.67
Price / Book3.59
EPS2.59
Book Value20.29
Revenue (TTM)27.72B
Gross Profit (TTM)12.29B
EBITDA2.68B
Profit Margin5.91%
Operating Margin8.35%
Return on Equity14.73%
Return on Assets4.97%
Shares Outstanding566.96M
Shares Float415.05M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 27 analystsTarget 148.25
  • Strong Buy
    21
  • Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
69.55%
Insiders
26.45%
Retail / Other
4.00%

Top Institutional Holders

  • Baillie Gifford & Co Limited.
    38.41M6.27%
  • T. Rowe Price Associates, Inc.
    35.64M5.82%
  • WCM Investment Management
    33.88M5.53%
  • BlackRock Inc
    21.18M3.46%
  • FMR Inc
    15.40M2.51%
  • Tiger Technology Management LLC
    12.56M2.05%
  • JPMorgan Chase & Co
    8.19M1.34%
  • Schroder Investment Management Group
    7.65M1.25%
  • State Street Corp
    7.28M1.19%
  • Temasek Holdings Ltd.
    5.74M0.94%
  • Viking Global Investors LP
    5.67M0.93%
  • NORGES BANK
    5.64M0.92%
  • Artisan Partners Limited Partnership
    5.47M0.89%
  • Morgan Stanley - Brokerage Accounts
    4.98M0.81%
  • Aspex Management (HK) Ltd
    4.87M0.80%
  • Capital Research Global Investors
    4.45M0.73%
  • Fidelity International Ltd
    3.90M0.64%
  • The Goldman Sachs Group Inc
    3.84M0.63%

Top Fund Holders

  • Vanguard International Growth Inv
    10.02M1.64%
  • WCM Focused International Growth Instl
    9.20M1.50%