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 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,793 18,632 101,749 124,075 29,227 35,626 35,626 -
Enterprise Value (EV) 1 3,853 16,798 97,297 117,492 25,792 22,954 31,723 29,282
P/E ratio -3.99 x -12 x -58.7 x -58.3 x -17.6 x 162 x 82.7 x 38.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.62 x 6.39 x 23.3 x 12.5 x 2.35 x 1.76 x 2.39 x 2.11 x
EV / Revenue 3.67 x 5.76 x 22.2 x 11.8 x 2.07 x 1.76 x 2.13 x 1.74 x
EV / EBITDA -5.55 x -94 x 909 x -198 x -29.4 x 19.5 x 22.7 x 12.7 x
EV / FCF -5.73 x -98.8 x 443 x -196 x -12.7 x 65.9 x 34.9 x 19 x
FCF Yield -17.5% -1.01% 0.23% -0.51% -7.88% 1.52% 2.86% 5.25%
Price to Book -15.8 x 16 x 30.1 x 16.9 x 5.14 x 5.63 x 4.93 x 4.25 x
Nbr of stocks (in thousands) 335,030 463,245 511,174 554,625 561,738 566,759 566,759 -
Reference price 2 11.32 40.22 199.0 223.7 52.03 62.86 62.86 62.86
Announcement Date 2/26/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,049 2,917 4,376 9,955 12,450 13,064 14,923 16,868
EBITDA 1 -694 -178.6 107 -593.6 -878.1 1,179 1,398 2,302
EBIT 1 -988.8 -891.2 -1,303 -1,583 -1,488 224.8 402.1 1,136
Operating Margin -94.28% -30.56% -29.79% -15.9% -11.95% 1.72% 2.69% 6.74%
Earnings before Tax (EBT) 1 -953.9 -1,369 -1,483 -1,715 -1,501 432.4 498.2 1,171
Net income 1 -961.2 -1,463 -1,618 -2,047 -1,651 150.7 330.2 915
Net margin -91.66% -50.15% -36.98% -20.56% -13.26% 1.15% 2.21% 5.42%
EPS 2 -2.840 -3.350 -3.390 -3.840 -2.960 0.2500 0.7601 1.648
Free Cash Flow 1 -672.6 -170 219.6 -598.5 -2,032 459.5 908.1 1,539
FCF margin -64.13% -5.83% 5.02% -6.01% -16.32% 3.51% 6.09% 9.12%
FCF Conversion (EBITDA) - - 205.26% - - 43.02% 64.98% 66.84%
FCF Conversion (Net income) - - - - - 203.4% 275.04% 168.14%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/19 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 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,212 1,567 1,764 2,281 2,689 3,222 2,900 2,943 3,156 3,452 3,041 3,248 3,209 3,553 3,592
EBITDA 1 120.4 48.73 88.11 -24.11 -165.5 -492.1 -509.9 -506.3 -357.7 495.7 507.2 493.9 179.8 40.2 230.2
EBIT 1 -305.5 -357.3 -348.4 -334 -458.6 -442.1 -498 -836.7 -495.6 342.9 125.2 259.9 -54.65 -188.1 -72.82
Operating Margin -25.2% -22.81% -19.76% -14.65% -17.05% -13.72% -17.18% -28.43% -15.71% 9.93% 4.12% 8% -1.7% -5.29% -2.03%
Earnings before Tax (EBT) 1 -379.8 -481.8 -371.7 -359.1 -471.4 -513.1 -504.1 -869.5 -504.8 377.8 147.7 277.6 -12.38 -183.8 -72.62
Net income 1 -425.3 -523.6 -422.7 -433.4 -573 -617.6 -579.8 -933.1 -565.3 426.8 88.08 230.9 -88.34 -129.9 -67.58
Net margin -35.08% -33.42% -23.97% -19.01% -21.31% -19.17% -20% -31.71% -17.91% 12.37% 2.9% 7.11% -2.75% -3.66% -1.88%
EPS 2 -0.8659 -1.060 -0.8200 -0.8300 -1.064 -1.120 -1.040 -1.680 -1.012 0.7200 0.1500 0.4623 0.002090 -0.2644 0.0319
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/17/20 3/2/21 5/18/21 8/17/21 11/16/21 3/1/22 5/17/22 8/16/22 11/15/22 3/7/23 5/16/23 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 60.8 - - - - - - -
Net Cash position 1 - 1,834 4,453 6,583 3,436 5,320 3,903 6,345
Leverage (Debt/EBITDA) -0.0877 x - - - - - - -
Free Cash Flow 1 -673 -170 220 -599 -2,032 460 908 1,539
ROE (net income / shareholders' equity) -851% -318% -58.4% -38% -25.2% 7.84% 5.88% 13%
ROA (Net income/ Total Assets) -45.2% -39.4% -16.9% -14% -9.24% 1.98% 2.48% 4.26%
Assets 1 2,128 3,708 9,554 14,606 17,879 11,432 13,341 21,485
Book Value Per Share 2 -0.7200 2.510 6.610 13.30 10.10 11.20 12.80 14.80
Cash Flow per Share 2 -1.460 0.1600 1.160 0.3900 -1.890 1.690 1.870 3.600
Capex 1 177 240 336 807 976 709 730 757
Capex / Sales 16.91% 8.22% 7.69% 8.11% 7.84% 5.42% 4.89% 4.49%
Announcement Date 2/26/19 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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