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 842.97 million. The enterprise value is 5.77 billion.

Market Cap	842.97M
Enterprise Value	5.77B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

S E A Holdings has 602.12 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	602.12M
Shares Outstanding	602.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	0.90%
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	1.87
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.93
EV / Sales	12.82
EV / EBITDA	23.54
EV / EBIT	28.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.71.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	1.71
Debt / EBITDA	25.11
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-4.82%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	2.50M
Profits Per Employee	-1.04M
Employee Count	180
Asset Turnover	0.04
Inventory Turnover	3.62

Taxes

In the past 12 months, S E A Holdings has paid 36,000 in taxes.

Income Tax	36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.00, so S E A Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-4.14%
50-Day Moving Average	1.40
200-Day Moving Average	1.30
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	11,800

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 450.54 million and -186.70 million in losses. Loss per share was -0.31.

Revenue	450.54M
Gross Profit	445.66M
Operating Income	217.81M
Pretax Income	-186.66M
Net Income	-186.70M
EBITDA	260.42M
EBIT	217.81M
Loss Per Share	-0.31

Balance Sheet

The company has 1.61 billion in cash and 6.54 billion in debt, with a net cash position of -4.93 billion or -8.19 per share.

Cash & Cash Equivalents	1.61B
Total Debt	6.54B
Net Cash	-4.93B
Net Cash Per Share	-8.19
Equity (Book Value)	3.83B
Book Value Per Share	6.36
Working Capital	1.07B

Cash Flow

Operating Cash Flow	252.40M
Capital Expenditures	n/a
Depreciation & Amortization	42.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.92%, with operating and profit margins of 48.34% and -41.44%.

Gross Margin	98.92%
Operating Margin	48.34%
Pretax Margin	-41.43%
Profit Margin	-41.44%
EBITDA Margin	57.80%
EBIT Margin	48.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.05
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.55%
Earnings Yield	-22.15%
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