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Sea Limited
SE
107.11 (-3.51%) 3.75
Consumer Discretionary
Broadline Retail
Sea Limited through its subsidiaries operates as a consumer internet 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 infrastructure and seller services. In addition it offers SeaMoney digital financial services comprising consumer and small and medium-sized enterprises (SME) credit mobile wallets payment processing banking and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure 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: $63.41(B)
EV: $61.70(B)
Total Equity: $10.30(B)
Earnings date: Mar-03-2026
P/E: 44.44
Forward P/E: 30.60
P/FCF: 16.35
P/S: 3.00
P/B: 6.25
EPS: $2.4
EPS (fwd): $3.5
FCF/share: $6.5
Revenue/share: $35.7
Book value/share: $17.1
ROIC: 10.7%
ROA: 5.9%
ROE: 15.7%
Debt/Equity: 0.41
Current Ratio: 1.40
Gross margin: 44.9%
Operating margin: 8.2%
Net margin: 6.7%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$21.04(B)
Gross profit$9.45(B)
EBITDA$1.79(B)
Net income$1.42(B)
Gross margin44.9%
Operating margin8.2%
Net margin6.7%
Shares outstanding592.02(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$26.75(B)
Current assets$21.08(B)
Total liabilities$16.45(B)
Current liabilities$14.69(B)
Cash & Short-term inv.$9.90(B)
Long-term debt$294.63(M)
Total intangibles$120.52(M)
PP&E$2.52(B)

Cash flow (TTM)

CFOCFICFF
FCF$3.90(B)
CapEx$-669.15(M)
Dividends paid$0
Stock issued$146.08(M)
Stock repurchased$0
Stock-based comp.$715.84(M)
Debt issued$185.22(M)
Debt repaid$-755.98(M)

Per share data (TTM)

Price: $107
Revenue: $35.7 (3.0x | 33.3%) Gross profit: $16.0 (6.7x | 14.9%) Earnings: $2.41 (44.4x | 2.3%)
FCF: $6.55 (16.4x | 6.1%) Stock-based Comp.: $1.21 (88.6x | 1.1%) CapEx.: $1.13 (94.8x | 1.1%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $45.2 (2.4x | 42.2%) Total Liabilities: $27.8 (3.9x | 25.9%) Book Value: $17.1 (6.3x | 16.0%) Cash & ST inv.: $16.7 (6.4x | 15.6%) Debt: $0.50 (215.2x | 0.5%)
Earnings FY+1: $3.50 (30.6x | 3.3%) Earnings FY+2: $4.92 (21.8x | 4.6%) Earnings FY+3: $6.60 (16.2x | 6.2%)
FCF FY+1: $5.53 (19.4x | 5.2%) FCF FY+2: $6.59 (16.3x | 6.1%) FCF FY+3: $7.18 (14.9x | 6.7%) FCF FY+4: $9.71 (11.0x | 9.1%) FCF FY+5: $12.6 (8.5x | 11.8%)

Summary

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