S E A Holdings Limited (HKG:0251)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.040
0.00 (0.00%)
At close: Nov 6, 2026

S E A Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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
5.886.7210.69.951.180.23
Unallocated Share of Result of a Joint Venture
---0-0-2.462.45
Total
437.36429.68424.73423.74370.44533.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7471,6072,4482,4462,4572,685
Total Debt
6,2166,5397,0067,8288,3488,448
Net Cash (Debt)
-4,469-4,932-4,559-5,382-5,891-5,763
Net Cash Growth
------
Net Cash Per Share
-7.42-8.19-7.57-8.94-9.78-9.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
256.48252.4377.66228.64317.57141.81
Free Cash Flow
256.48252.4377.66228.64317.57141.81
Free Cash Flow Growth
1.62%-33.17%65.18%-28.00%123.93%-69.21%

Margins

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.81%3.91%3.50%2.91%1.43%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----50.63
PS Ratio
1.371.771.882.065.576.72