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Sea Limited
SE
87.27 (0.00%) 0.00
Consumer Discretionary
Broadline Retail
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.

Quality Checklist 5/8

ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $53.45(B)
EV: $46.95(B)
Total Equity: $12.98(B)
Earnings date: Aug-11-2026
P/E: 32.69
Forward P/E: 21.98
P/FCF: 11.42
P/S: 2.08
P/B: 4.15
EPS: $2.7
EPS (fwd): $4.0
FCF/share: $7.6
Revenue/share: $42.0
Book value/share: $21.0
ROIC: 10.7%
ROA: 5.9%
ROE: 15.7%
Debt/Equity: 0.28
Current Ratio: 1.60
Gross margin: 44.3%
Operating margin: 8.2%
Net margin: 6.4%
Dividend/share: $0.0
Div. yield: 0.00%

Growth Estimates

Revenue

CAGR: 17.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$29.80(B)
FY+2(+21.4%)$36.18(B)
FY+3(+16.3%)$42.07(B)
FY+4(+17.0%)$49.22(B)
FY+5(+13.5%)$55.87(B)

Net Income

CAGR: 30.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.53(B)
FY+2(+41.5%)$3.58(B)
FY+3(+32.3%)$4.73(B)
FY+4(+34.1%)$6.35(B)
FY+5(+17.0%)$7.43(B)

EPS

CAGR: 30.0%
FY+1FY+2FY+3
FY+1$3.97
FY+2(+30.7%)$5.19
FY+3(+29.3%)$6.71

FCF per share

CAGR: 12.0%
FY+1FY+2FY+3
FY+1$7.16
FY+2(-3.6%)$6.90
FY+3(+30.1%)$8.98