S E A Holdings Limited (HKG:0251)

S E A Holdings Statistics

Total Valuation

S E A Holdings has a market cap or net worth of HKD 692.44 million. The enterprise value is 5.25 billion.

Market Cap	692.44M
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

S E A Holdings has 602.12 million shares outstanding.

Current Share Class	602.12M
Shares Outstanding	602.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	0.93%
Float	152.85M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.41
EV / Sales	11.45
EV / EBITDA	20.08
EV / EBIT	24.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.79.

Current Ratio	2.07
Quick Ratio	1.74
Debt / Equity	1.79
Debt / EBITDA	26.79
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	2.41M
Profits Per Employee	-719,626
Employee Count	190
Asset Turnover	0.04
Inventory Turnover	2.87

Taxes

Income Tax	-950,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.05, so S E A Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-22.30%
50-Day Moving Average	1.30
200-Day Moving Average	1.41
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	85,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S E A Holdings had revenue of HKD 458.78 million and -136.73 million in losses. Loss per share was -0.23.

Revenue	458.78M
Gross Profit	454.25M
Operating Income	215.26M
Pretax Income	-137.68M
Net Income	-136.73M
EBITDA	251.78M
EBIT	215.26M
Loss Per Share	-0.23

Balance Sheet

The company has 2.45 billion in cash and 7.01 billion in debt, giving a net cash position of -4.56 billion or -7.57 per share.

Cash & Cash Equivalents	2.45B
Total Debt	7.01B
Net Cash	-4.56B
Net Cash Per Share	-7.57
Equity (Book Value)	3.92B
Book Value Per Share	6.52
Working Capital	1.51B

Cash Flow

Operating Cash Flow	377.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.01%, with operating and profit margins of 46.92% and -29.80%.

Gross Margin	99.01%
Operating Margin	46.92%
Pretax Margin	-30.01%
Profit Margin	-29.80%
EBITDA Margin	54.88%
EBIT Margin	46.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.05
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	-19.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5