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 mostly credit lending.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.21
Equity-to-Asset	0.35
Debt-to-Equity	0.68
Debt-to-EBITDA	10.66
Interest Coverage	8.34
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.94	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.8
	3-Year FCF Growth Rate	103.2
	3-Year Book Growth Rate	18.8
	Future 3-5Y EPS without NRI Growth Rate	37.03
	Future 3-5Y Total Revenue Growth Rate	10.25

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.4
	9-Day RSI	56.25
	14-Day RSI	56.14
	6-1 Month Momentum %	26.7
	12-1 Month Momentum %	-29.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.44
	Quick Ratio	1.43
	Cash Ratio	0.66
	Days Inventory	5.63
	Days Sales Outstanding	6.24
	Days Payable	13.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	1.56

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.66
	Operating Margin %	2.62
	Net Margin %	1.19
	FCF Margin %	15.92
	ROE %	2.48
	ROA %	0.88
	ROIC %	1.81
	ROC (Joel Greenblatt) %	18.16
	ROCE %	3.91
	Years of Profitability over Past 10-Year	1

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	229.29
	PE Ratio without NRI	115.37
	PS Ratio	2.47
	PB Ratio	4.75
	Price-to-Tangible-Book	4.87
	Price-to-Free-Cash-Flow	15.62
	Price-to-Operating-Cash-Flow	15.62
	EV-to-EBIT	74.33
	EV-to-Forward-EBIT	53.92
	EV-to-EBITDA	74.33
	EV-to-Forward-EBITDA	31.68
	EV-to-Revenue	2.38
	EV-to-Forward-Revenue	1.97
	EV-to-FCF	14.96
	Price-to-Projected-FCF	3.88
	Price-to-Graham-Number	5.01
	Earnings Yield (Greenblatt) %	1.35
	FCF Yield %	6.64

Financials (Next Earnings Date:2024-05-16 Est.)

Annual Quarterly TTM

SE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:SE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sea Ltd Executives

Details

GF Value: $89.27

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	13,063.56
	EPS (TTM) ($)	0.24
	Beta	1.73
	Volatility %	68.66
	14-Day RSI	56.14
	14-Day ATR ($)	2.271392
	20-Day SMA ($)	54.756
	12-1 Month Momentum %	-29.89
	52-Week Range ($)	34.35 - 88.39
	Shares Outstanding (Mil)	568.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sea Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Sea Ltd Frequently Asked Questions

What is Sea Ltd(SE)'s stock price today?

The current price of SE is $55.03. The 52 week high of SE is $88.39 and 52 week low is $34.35.

When is next earnings date of Sea Ltd(SE)?

The next earnings date of Sea Ltd(SE) is 2024-05-16 Est..

Does Sea Ltd(SE) pay dividends? If so, how much?

Sea Ltd(SE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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