S E A Holdings Limited (HKG:0251)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.220
-0.020 (-1.61%)
Sep 3, 2026, 2:14 PM HKT

S E A Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
456.58435.47458.78501.96378.12528.51
Revenue Growth
4.85%-5.08%-8.60%32.75%-28.46%-12.74%
Net Income
-164.22-186.7-136.73-853.75-383.6670.16
Earnings Per Share
-0.27-0.31-0.23-1.42-0.640.11
EPS Growth
------50.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Operation
184.28176.67181.99202.7128.13119.31
Financial Investment
28.6829.3526.117.1949.88183.71
Property Investment
218.53216.94206.05193.9193.71227.56
Unallocated Interest Income
-6.7210.69.951.180.23
Unallocated Share of Result of a Joint Venture
---0-0-2.462.45
Total
438.2429.68424.73423.74370.44533.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7551,6072,4482,4462,4572,685
Total Debt
6,2166,5397,0067,8288,3488,448
Net Cash (Debt)
-4,461-4,932-4,559-5,382-5,891-5,763
Net Cash Growth
------
Net Cash Per Share
-7.41-8.19-7.57-8.94-9.78-9.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-252.4377.66228.64317.57141.81
Free Cash Flow
-252.4377.66228.64317.57141.81
Free Cash Flow Growth
--33.17%65.18%-28.00%123.93%-69.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.38%46.56%46.86%51.24%43.08%59.95%
Pretax Margin
-35.93%-42.86%-30.01%-169.36%-103.28%24.48%
Profit Margin
-35.97%-42.87%-29.80%-170.08%-101.46%13.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.10%4.00%3.72%3.21%1.62%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----50.63
PS Ratio
1.611.771.882.065.576.72