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 662.33 million. The enterprise value is 5.13 billion.
| Market Cap | 662.33M |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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 (%) | 0.79% |
| 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 | 1.45 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.24 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 24.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -933,080 |
| Employee Count | 176 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, S E A Holdings has paid 170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is -0.09, so S E A Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 10.26 |
| Average Volume (20 Days) | 14,990 |
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 456.58 million and -164.22 million in losses. Loss per share was -0.27.
| Revenue | 456.58M |
| Gross Profit | 451.91M |
| Operating Income | 211.78M |
| Pretax Income | -164.05M |
| Net Income | -164.22M |
| EBITDA | 245.05M |
| EBIT | 211.78M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.75 billion in cash and 6.22 billion in debt, with a net cash position of -4.47 billion or -7.42 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 6.22B |
| Net Cash | -4.47B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 6.02 |
| Working Capital | 931.07M |
Cash Flow
| Operating Cash Flow | 256.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.98%, with operating and profit margins of 46.38% and -35.97%.
| Gross Margin | 98.98% |
| Operating Margin | 46.38% |
| Pretax Margin | -35.93% |
| Profit Margin | -35.97% |
| EBITDA Margin | 53.67% |
| EBIT Margin | 46.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | -24.79% |
| 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 | 4 |