Business Description
Sea Ltd
ISIN : US81141R1005
Share Class Description:
SE: ADRTotal Employee Number:
102,700Compare
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Traded in other countries / regions
SE.USAS2EA34.Brazil0A3T.UK931.GermanySEN.Mexico Index Membership
MSCI World Index IPO Date
2017-10-20Description
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.94 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 81.09 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year Book Growth Rate | 26.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 31.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.69 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.53 | |||||
9-Day RSI | 81.51 | |||||
14-Day RSI | 74.05 | |||||
3-1 Month Momentum % | -4.05 | |||||
6-1 Month Momentum % | -38.26 | |||||
12-1 Month Momentum % | -44.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 5.22 | |||||
Days Sales Outstanding | 5.26 | |||||
Days Payable | 11.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 0.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.27 | |||||
Operating Margin % | 8.42 | |||||
Net Margin % | 6.37 | |||||
EBITDA Margin % | 9.31 | |||||
FCF Margin % | 21.14 | |||||
OCF Margin % | 21.14 | |||||
ROE % | 14.81 | |||||
ROA % | 5.9 | |||||
ROIC % | 14.99 | |||||
3-Year ROIIC % | 71.91 | |||||
ROC (Joel Greenblatt) % | 91.81 | |||||
ROCE % | 17.53 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.76 | |||||
Forward PE Ratio | 37.18 | |||||
PE Ratio without NRI | 43.69 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 5.29 | |||||
Price-to-Tangible-Book | 5.34 | |||||
Price-to-Free-Cash-Flow | 13.31 | |||||
Price-to-Operating-Cash-Flow | 13.31 | |||||
EV-to-EBIT | 26.1 | |||||
EV-to-Forward-EBIT | 23.75 | |||||
EV-to-EBITDA | 26.1 | |||||
EV-to-Forward-EBITDA | 20.47 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | 11.5 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Price-to-Graham-Number | 3.22 | |||||
| Price-to-Net-Current-Asset-Value | 10.98 | |||||
Earnings Yield (Greenblatt) % | 3.83 | |||||
FCF Yield % | 7.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Sea Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,194.858 | ||
| EPS (TTM) ($) | 2.54 | ||
| Beta | 1.1339 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 38.3 | ||
| 14-Day RSI | 74.05 | ||
| 14-Day ATR ($) | 4.725335 | ||
| 20-Day SMA ($) | 95.367 | ||
| 12-1 Month Momentum % | -44.82 | ||
| 52-Week Range ($) | 77.05 - 199.3 | ||
| Shares Outstanding (Mil) | 612.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sea Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sea Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 07:30 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 07:30 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 32 days | ||
| First quarter earnings conference call for 2026 | 2026-05-12 07:30 | 84.87 (+0.06%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 84.87 (+0.06%) | ||
| Annual report for 2025 | 2026-04-17 | 90.40 (-2.65%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 07:30 | 105.21 (+0.17%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 105.21 (+0.17%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-11 07:30 | 155.05 (+1.47%) |
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Sea Ltd Frequently Asked Questions
What is Sea Ltd(SE)'s stock price today?
The current price of SE is $111.14. The 52 week high of SE is $199.30 and 52 week low is $77.05.
When is next earnings date of Sea Ltd(SE)?
The next earnings date of Sea Ltd(SE) is 2026-08-12 Est..
Does Sea Ltd(SE) pay dividends? If so, how much?
Sea Ltd(SE) does not pay dividend.
Guru Commentaries on NYSE:SE
Press Release
| Subject | Date | ||
|---|---|---|---|
| Sea Limited to Report First Quarter 2026 Results | 2026-04-28 | ||
| Sea Limited Reports Fourth Quarter and Full Year 2025 Results | 2026-03-03 | ||
| Sea Limited to Report Fourth Quarter and Full Year 2025 Results | 2026-02-17 | ||
| Sea Limited Announces Share Repurchase Program | 2025-11-17 | ||
| Sea Limited Reports Third Quarter 2025 Results | 2025-11-11 | ||
| Sea Limited to Report Third Quarter 2025 Results | 2025-10-28 | ||
| Sea Limited Reports Second Quarter 2025 Results | 2025-08-12 | ||
| Sea Limited to Report Second Quarter 2025 Results | 2025-07-29 | ||
| Sea Limited Reports First Quarter 2025 Results | 2025-05-13 | ||
| Sea Limited to Report First Quarter 2025 Results | 2025-04-29 |
Articles on Sea Ltd
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