S E A Holdings Limited (HKG:0251)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.260
0.00 (0.00%)
Jul 23, 2026, 3:46 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
435.47435.47458.78501.96378.12528.51
Revenue Growth
2.45%-5.08%-8.60%32.75%-28.46%-12.74%
Net Income
-186.7-186.7-136.73-853.75-383.6670.16
Earnings Per Share
-0.31-0.31-0.23-1.42-0.640.11
EPS Growth
------50.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Investment
29.3529.3526.117.1949.88183.71
Property Investment
216.94216.94206.05193.9193.71227.56
Hotel Operation
176.67176.67181.99202.7128.13119.31
Unallocated Interest Income
6.726.7210.69.951.180.23
Unallocated Share of Result of a Joint Venture
---0-0-2.462.45
Total
429.68429.68424.73423.74370.44533.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6071,6072,4482,4462,4572,685
Total Debt
6,5396,5397,0067,8288,3488,448
Net Cash (Debt)
-4,932-4,932-4,559-5,382-5,891-5,763
Net Cash Growth
------
Net Cash Per Share
-8.19-8.19-7.57-8.94-9.78-9.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
252.4252.4377.66228.64317.57141.81
Free Cash Flow
252.4252.4377.66228.64317.57141.81
Free Cash Flow Growth
-1.76%-33.17%65.18%-28.00%123.93%-69.21%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.97%4.00%3.72%3.21%1.62%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----50.63
PS Ratio
1.741.771.882.065.576.72