Business Description
Sea Ltd
SIC : 5961
ISIN : US81141R1005
Share Class Description:
STU:931: ADRTotal Employee Number:
102,700Description
Sea Limited is a Singapore-based consumer internet company operating three core businesses: Garena, Shopee, and SeaMoney. Garena is a digital entertainment platform that develops and publishes mobile and PC games, with Free Fire among its best-known titles, and generates revenue through in-game purchases and game publishing. Shopee is a leading e-commerce marketplace in Southeast Asia and Taiwan, connecting buyers and sellers across Indonesia, Vietnam, Thailand, Malaysia, the Philippines, Singapore, and Brazil, earning revenue from transaction fees, advertising, and value-added services. SeaMoney provides digital financial services, including payments, lending, digital banking, and insurance, primarily through the Shopee ecosystem. The company's customers span consumers, merchants, and small businesses across its markets, with the majority of revenue generated in Southeast Asia and a growing presence in Latin America. Sea is led by founder Forrest Li and has historically counted Tencent as a significant shareholder.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.21 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.66 | |||||
Interest Coverage | 123.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -2.48 | |||||
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 | 31.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.97 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.08 | |||||
9-Day RSI | 36.76 | |||||
14-Day RSI | 39.92 | |||||
3-1 Month Momentum % | 25.94 | |||||
6-1 Month Momentum % | 37.3 | |||||
12-1 Month Momentum % | -36.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 5.22 | |||||
Days Sales Outstanding | 4.9 | |||||
Days Payable | 10.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 0.59 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.34 | |||||
Operating Margin % | 8.24 | |||||
Net Margin % | 5.92 | |||||
EBITDA Margin % | 8.96 | |||||
FCF Margin % | 18.59 | |||||
OCF Margin % | 18.63 | |||||
ROE % | 14.11 | |||||
ROA % | 5.69 | |||||
ROIC % | 14.78 | |||||
3-Year ROIIC % | 71.91 | |||||
ROC (Joel Greenblatt) % | 88.99 | |||||
ROCE % | 17.54 | |||||
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 | 39.43 | |||||
Forward PE Ratio | 23.65 | |||||
PE Ratio without NRI | 39.29 | |||||
PS Ratio | 2.34 | |||||
PB Ratio | 4.84 | |||||
Price-to-Tangible-Book | 4.93 | |||||
Price-to-Free-Cash-Flow | 12.44 | |||||
Price-to-Operating-Cash-Flow | 12.44 | |||||
EV-to-EBIT | 23.23 | |||||
EV-to-Forward-EBIT | 15.88 | |||||
EV-to-EBITDA | 23.23 | |||||
EV-to-Forward-EBITDA | 14.15 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 11.55 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Graham-Number | 2.95 | |||||
| Price-to-Net-Current-Asset-Value | 12.73 | |||||
Earnings Yield (Greenblatt) % | 4.3 | |||||
FCF Yield % | 8.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sea Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23,773.663 | ||
| EPS (TTM) (€) | 2.265 | ||
| Beta | 0.9088 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.84 | ||
| Volatility % | 34.37 | ||
| 14-Day RSI | 39.92 | ||
| 14-Day ATR (€) | 3.338621 | ||
| 20-Day SMA (€) | 95.34 | ||
| 12-1 Month Momentum % | -36.59 | ||
| 52-Week Range (€) | 66.2 - 165.5 | ||
| Shares Outstanding (Mil) | 612.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-03 07:30 | In 163 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-03 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-11 07:30 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 50 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 07:30 | 99.00 (+1.64%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 | 99.00 (+1.64%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 07:30 | 72.40 (-0.82%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 72.40 (-0.82%) | ||
| Annual report for 2025 | 2026-04-17 | 76.40 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 07:30 | 90.20 (-0.22%) |
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Entries
Sea Ltd Frequently Asked Questions
What is Sea Ltd(STU:931)'s stock price today?
The current price of STU:931 is €89.60. The 52 week high of STU:931 is €165.50 and 52 week low is €66.20.
When is next earnings date of Sea Ltd(STU:931)?
The next earnings date of Sea Ltd(STU:931) is 2026-11-11 Est..
Does Sea Ltd(STU:931) pay dividends? If so, how much?
Sea Ltd(STU:931) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Sea Limited Reports Second Quarter 2026 Results | 2026-08-11 | ||
| Sea Limited to Report Second Quarter 2026 Results | 2026-07-28 | ||
| 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 |
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