Business Description
Sea Ltd
ISIN : US81141R1005
Share Class Description:
LTS:0A3T: ADRDescription
Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides lending and we foresee it becoming a larger part of the entire business in the long term as its loan book has grown to $3.5 billion in 2024.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.8 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 11.01 | |||||
| Interest Coverage | 7.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.49 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.8 | |||||
| 3-Year FCF Growth Rate | 94.4 | |||||
| 3-Year Book Growth Rate | 20.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 95.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.02 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.08 | |||||
| 9-Day RSI | 65.86 | |||||
| 14-Day RSI | 64.94 | |||||
| 6-1 Month Momentum % | 46.79 | |||||
| 12-1 Month Momentum % | 152.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 6.05 | |||||
| Days Sales Outstanding | 5.75 | |||||
| Days Payable | 11.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 0.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.13 | |||||
| Operating Margin % | 1.94 | |||||
| Net Margin % | 0.66 | |||||
| FCF Margin % | 16.37 | |||||
| ROE % | 1.47 | |||||
| ROA % | 0.52 | |||||
| ROIC % | 0.95 | |||||
| ROC (Joel Greenblatt) % | 18.11 | |||||
| ROCE % | 3.61 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 771.4 | |||||
| Forward PE Ratio | 47.58 | |||||
| PE Ratio without NRI | 295.93 | |||||
| PS Ratio | 4.53 | |||||
| PB Ratio | 9.34 | |||||
| Price-to-Tangible-Book | 9.51 | |||||
| Price-to-Free-Cash-Flow | 28.13 | |||||
| Price-to-Operating-Cash-Flow | 28.13 | |||||
| EV-to-EBIT | 160.2 | |||||
| EV-to-Forward-EBIT | 43.2 | |||||
| EV-to-EBITDA | 160.2 | |||||
| EV-to-Forward-EBITDA | 31.03 | |||||
| EV-to-Revenue | 4.13 | |||||
| EV-to-Forward-Revenue | 3.16 | |||||
| EV-to-FCF | 24.83 | |||||
| Price-to-Projected-FCF | 4.8 | |||||
| Price-to-Graham-Number | 11.18 | |||||
| Price-to-Net-Current-Asset-Value | 41.6 | |||||
| Earnings Yield (Greenblatt) % | 0.63 | |||||
| FCF Yield % | 3.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider 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 $) | 15,486.058 | ||
| EPS (TTM) ($) | 0.15 | ||
| Beta | 0 | ||
| Volatility % | 78.19 | ||
| 14-Day RSI | 64.94 | ||
| 14-Day ATR ($) | 4.009232 | ||
| 20-Day SMA ($) | 105.5025 | ||
| 12-1 Month Momentum % | 152.86 | ||
| 52-Week Range ($) | 34.35 - 117.82 | ||
| Shares Outstanding (Mil) | 574.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sea Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sea Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sea Ltd Frequently Asked Questions
What is Sea Ltd(LTS:0A3T)'s stock price today?
The current price of LTS:0A3T is $114.40. The 52 week high of LTS:0A3T is $117.82 and 52 week low is $34.35.
When is next earnings date of Sea Ltd(LTS:0A3T)?
The next earnings date of Sea Ltd(LTS:0A3T) is 2025-03-04 Est..
Does Sea Ltd(LTS:0A3T) pay dividends? If so, how much?
Sea Ltd(LTS:0A3T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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