Hong Kong · Delayed Price · Currency is HKD S E A Holdings Statistics
Total Valuation
S E A Holdings has a market cap or net worth of HKD 812.87 million. The enterprise value is 5.86 billion.
| Market Cap | 812.87M |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 22, 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 (%) | 0.88% |
| 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 | 1.91 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.13 |
| EV / Sales | 13.78 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 30.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.65 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 29.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -1.24M |
| Employee Count | 190 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 77.59 |
| Average Volume (20 Days) | 1,328 |
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 425.07 million and -224.07 million in losses. Loss per share was -0.37.
| Revenue | 425.07M |
| Gross Profit | 420.59M |
| Operating Income | 189.29M |
| Pretax Income | -225.54M |
| Net Income | -224.07M |
| EBITDA | 225.34M |
| EBIT | 189.29M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.79 billion in cash and 6.84 billion in debt, with a net cash position of -5.04 billion or -8.38 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 6.84B |
| Net Cash | -5.04B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 6.45 |
| Working Capital | 1.01B |
Cash Flow
| Operating Cash Flow | 256.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.94%, with operating and profit margins of 44.53% and -52.71%.
| Gross Margin | 98.94% |
| Operating Margin | 44.53% |
| Pretax Margin | -53.06% |
| Profit Margin | -52.71% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 44.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | -27.57% |
| 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 | 3 |