Stock SE SEA LIMITED
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Financials Sea Limited

Equities

SE

US81141R1005

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
62.86 USD +0.05% Intraday chart for Sea Limited +14.17% +55.21%
Apr. 26 Asian Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.5% MT
Apr. 24 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,632 101,749 124,075 29,227 22,954 36,103 - -
Enterprise Value (EV) 1 16,798 97,297 117,492 25,792 22,954 32,200 29,758 29,059
P/E ratio -12 x -58.7 x -58.3 x -17.6 x 162 x 82.7 x 38.1 x 23.5 x
Yield - - - - - - - -
Capitalization / Revenue 6.39 x 23.3 x 12.5 x 2.35 x 1.76 x 2.42 x 2.14 x 1.9 x
EV / Revenue 5.76 x 22.2 x 11.8 x 2.07 x 1.76 x 2.16 x 1.76 x 1.53 x
EV / EBITDA -94 x 909 x -198 x -29.4 x 19.5 x 23 x 12.9 x 9.78 x
EV / FCF -98.8 x 443 x -196 x -12.7 x - 35.5 x 19.3 x 16 x
FCF Yield -1.01% 0.23% -0.51% -7.88% - 2.82% 5.17% 6.24%
Price to Book 16 x 30.1 x 16.9 x 5.14 x - 4.93 x 4.25 x 3.42 x
Nbr of stocks (in thousands) 463,245 511,174 554,625 561,738 566,759 574,340 - -
Reference price 2 40.22 199.0 223.7 52.03 40.50 62.86 62.86 62.86
Announcement Date 3/3/20 3/2/21 3/1/22 3/7/23 3/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,917 4,376 9,955 12,450 13,064 14,923 16,868 19,000
EBITDA 1 -178.6 107 -593.6 -878.1 1,179 1,398 2,302 2,971
EBIT 1 -891.2 -1,303 -1,583 -1,488 224.8 402.1 1,136 1,858
Operating Margin -30.56% -29.79% -15.9% -11.95% 1.72% 2.69% 6.74% 9.78%
Earnings before Tax (EBT) 1 -1,369 -1,483 -1,715 -1,501 432.4 498.2 1,171 1,906
Net income 1 -1,463 -1,618 -2,047 -1,651 150.7 330.2 915 1,496
Net margin -50.15% -36.98% -20.56% -13.26% 1.15% 2.21% 5.42% 7.87%
EPS 2 -3.350 -3.390 -3.840 -2.960 0.2500 0.7601 1.648 2.675
Free Cash Flow 1 -170 219.6 -598.5 -2,032 - 908.1 1,539 1,812
FCF margin -5.83% 5.02% -6.01% -16.32% - 6.09% 9.12% 9.54%
FCF Conversion (EBITDA) - 205.26% - - - 64.98% 66.84% 60.99%
FCF Conversion (Net income) - - - - - 275.04% 168.14% 121.12%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/3/20 3/2/21 3/1/22 3/7/23 3/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,689 3,222 2,900 2,943 3,156 3,452 3,041 3,096 3,310 3,617 3,592 3,600 3,894 4,157 4,372
EBITDA 1 -165.5 -492.1 -509.9 -506.3 -357.7 495.7 507.2 510 35.28 126.7 230.2 267 382.5 444.7 -
EBIT 1 -458.6 -442.1 -498 -836.7 -495.6 342.9 125.2 283.8 -127.7 -56.52 -72.82 9.278 108.2 172.7 -
Operating Margin -17.05% -13.72% -17.18% -28.43% -15.71% 9.93% 4.12% 9.17% -3.86% -1.56% -2.03% 0.26% 2.78% 4.15% -
Earnings before Tax (EBT) 1 -471.4 -513.1 -504.1 -869.5 -504.8 377.8 147.7 391.4 -81.86 -24.86 -72.62 5.204 104.6 169.1 -
Net income 1 -573 -617.6 -579.8 -933.1 -565.3 426.8 88.08 321.6 -149.2 -109.7 -67.58 -6.402 84.21 121.9 -
Net margin -21.31% -19.17% -20% -31.71% -17.91% 12.37% 2.9% 10.39% -4.51% -3.03% -1.88% -0.18% 2.16% 2.93% -
EPS 2 -1.064 -1.120 -1.040 -1.680 -1.012 0.7200 0.1500 0.5400 -0.2600 -0.1900 0.0319 0.1323 0.2348 0.2588 0.5000
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/16/21 3/1/22 5/17/22 8/16/22 11/15/22 3/7/23 5/16/23 8/15/23 11/14/23 3/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,834 4,453 6,583 3,436 - 3,903 6,345 7,044
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -170 220 -599 -2,032 - 908 1,539 1,812
ROE (net income / shareholders' equity) -318% -58.4% -38% -25.2% - 5.88% 13% 18.8%
ROA (Net income/ Total Assets) -39.4% -16.9% -14% -9.24% - 2.48% 4.26% 5.16%
Assets 1 3,708 9,554 14,606 17,879 - 13,341 21,485 29,009
Book Value Per Share 2 2.510 6.610 13.30 10.10 - 12.80 14.80 18.40
Cash Flow per Share 2 0.1600 1.160 0.3900 -1.890 - 1.870 3.600 4.180
Capex 1 240 336 807 976 - 730 757 787
Capex / Sales 8.22% 7.69% 8.11% 7.84% - 4.89% 4.49% 4.14%
Announcement Date 3/3/20 3/2/21 3/1/22 3/7/23 3/4/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sea Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
33
Last Close Price
62.86 USD
Average target price
68.01 USD
Spread / Average Target
+8.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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