RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:53:00Z
Porsche-Piech family pushes for VW German plant closures, FT reports
Wed 18 Dec 24, 01:45 PMUS FDA lifts partial clinical hold on BioNTech cancer drug study
Fri 13 Dec 24, 11:25 PMSaudi crude oil supply to China to rebound in Jan vs Dec, sources say
Thu 12 Dec 24, 12:01 PMMajor Gulf markets gain on Hezbollah-Israel ceasefire
Thu 28 Nov 24, 11:13 AMHalozyme withdraws $2.1 bln buyout offer for German drug developer Evotec
Fri 22 Nov 24, 05:23 PMGulf shares up in early trading, Qatar slips
Tue 19 Nov 24, 09:14 AMUK must keep trade open and EU close in fragmenting world, Bank of England's Bailey says
Fri 15 Nov 24, 07:59 AMS-Oil expects Q4 refining margin to regain momentum
Mon 04 Nov 24, 05:27 AMUkrainian corn seed flows to Europe in further farm trade shift
Thu 24 Oct 24, 12:59 PMSea Limited Sponsored ADR (SE) Stock Sinks As Market Gains: What You Should Know
Fri 18 Oct 24, 09:45 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1500.53300M | -1715.18400M | -1483.23800M | -1368.61900M | -953.88000M |
Minority interest | 6.35M | -3.72900M | 37.33M | 10.23M | 3.68M |
Net income | -1668.92800M | -2048.04900M | -1624.87800M | -1454.48300M | -961.24100M |
Selling general administrative | 1437.61M | 1105.30M | 657.22M | 385.87M | 240.78M |
Selling and marketing expenses | 3269.22M | 3829.74M | 1830.88M | 969.54M | 705.01M |
Gross profit | 5185.28M | 3895.74M | 1348.90M | 604.92M | 14.76M |
Reconciled depreciation | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M |
Ebit | -1132.56500M | -1583.06000M | -1303.32500M | -891.23200M | -1014.71700M |
Ebitda | -1017.05000M | -1546.97800M | -1278.60800M | -1330.17400M | -935.98900M |
Depreciation and amortization | 115.52M | 36.08M | 24.72M | -438.94200M | 78.73M |
Non operating income net other | - | - | - | - | - |
Operating income | -1132.56500M | -1583.06000M | -1303.32500M | -891.23200M | -988.76800M |
Other operating expenses | 13582.27M | 11538.25M | 5678.99M | 3066.61M | 1815.74M |
Interest expense | 45.40M | 138.94M | 148.24M | 48.21M | 31.30M |
Tax provision | 168.40M | 332.87M | 141.64M | 85.86M | 4.09M |
Interest income | 115.52M | 36.08M | 24.80M | 477.39M | 34.89M |
Net interest income | 70.12M | -102.86300M | -123.43900M | -14.27300M | -19.77500M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 168.40M | 332.87M | 141.64M | 85.86M | 4.09M |
Total revenue | 12449.70M | 9955.19M | 4375.66M | 2175.38M | 826.97M |
Total operating expenses | 6317.84M | 5478.80M | 2652.23M | 1496.15M | 1003.53M |
Cost of revenue | 7264.43M | 6059.45M | 3026.76M | 1570.46M | 812.21M |
Total other income expense net | -367.96800M | -132.12400M | -179.91300M | -477.38700M | 54.66M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1657.77200M | -2043.03000M | -1624.15700M | -1457.72200M | -961.03400M |
Net income applicable to common shares | -1651.42100M | -2046.75900M | -1618.05600M | -1462.79900M | -961.24100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 17002.80M | 18756.03M | 10455.67M | 5224.17M | 2192.67M |
Intangible assets | 65.02M | 52.52M | 39.77M | 15.02M | 12.89M |
Earning assets | - | - | - | - | - |
Other current assets | 1798.65M | 1401.86M | 1054.23M | 535.19M | 312.39M |
Total liab | 11191.97M | 11331.62M | 7035.43M | 4051.52M | 2432.12M |
Total stockholder equity | 5715.70M | 7398.70M | 3382.91M | 1162.42M | -243.13900M |
Deferred long term liab | - | 14.37M | 65.45M | 29.16M | 29.96M |
Other current liab | 4752.35M | 3787.32M | 2128.38M | 1043.01M | 692.44M |
Common stock | 0.28M | 0.28M | 0.26M | 0.23M | 0.17M |
Capital stock | 0.28M | 0.28M | 0.26M | 0.23M | 0.17M |
Retained earnings | -8745.54100M | -7201.49800M | -5150.95800M | -3530.58500M | -2067.78600M |
Other liab | 160.71M | 188.16M | 381.09M | 183.15M | 182.81M |
Good will | 230.21M | 539.62M | 216.28M | 30.95M | 30.95M |
Other assets | 398.57M | 295.98M | 449.18M | 152.68M | 134.74M |
Cash | 6029.86M | 9247.76M | 6166.88M | 3118.99M | 1002.84M |
Cash and equivalents | 6029.86M | 9247.76M | 6166.88M | 3118.99M | 1002.84M |
Total current liabilities | 6935.69M | 7176.44M | 4636.07M | 2362.37M | 1186.49M |
Current deferred revenue | 1535.08M | 2889.04M | 2311.54M | 1162.93M | 456.03M |
Net debt | -1544.67600M | -4994.24700M | -4074.09800M | -1531.23900M | 60.84M |
Short term debt | 389.62M | 286.49M | 74.51M | 87.06M | 0.86M |
Short long term debt | 119.65M | 100.00M | - | 30.74M | 0.86M |
Short long term debt total | 4485.18M | 4253.52M | 2092.78M | 1587.75M | 1063.68M |
Other stockholder equity | 14559.69M | 14622.29M | 8526.57M | 4687.28M | 1809.23M |
Property plant equipment | 2345.74M | 1679.64M | 620.96M | 501.58M | 192.36M |
Total current assets | 12688.01M | 15135.40M | 8939.00M | 4410.14M | 1710.71M |
Long term investments | 1253.59M | 1052.86M | 190.48M | 113.80M | 111.02M |
Net tangible assets | 5420.48M | 6806.56M | 3126.86M | 1116.45M | -286.97800M |
Short term investments | 864.26M | 911.28M | 126.10M | 102.32M | 0.69M |
Net receivables | 2336.00M | 1905.36M | 668.38M | 191.77M | 103.01M |
Long term debt | 3338.75M | 3475.71M | 1840.41M | 1356.69M | 1062.82M |
Inventory | 109.67M | 117.50M | 64.22M | 26.93M | 37.69M |
Accounts payable | 258.65M | 213.58M | 121.64M | 69.37M | 37.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -98.72500M | -22.37500M | 7.04M | 5.50M | 15.24M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.26M | 0.23M | 0.17M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 175.00M | 192.23M | 349.27M | 82.34M | 71.44M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4314.78M | 3620.63M | 1516.67M | 814.03M | 481.96M |
Capital lease obligations | 1026.79M | 677.81M | 252.38M | 207.58M | - |
Long term debt total | 3338.75M | 3475.71M | 1840.41M | 1362.00M | 1062.82M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2428.80900M | -3767.27300M | -886.91200M | -363.21900M | -224.52800M |
Change to liabilities | 0.00000M | 507.26M | 1306.11M | 702.86M | 236.62M |
Total cashflows from investing activities | -2428.80900M | -3767.27300M | -886.91200M | -363.21900M | -224.52800M |
Net borrowings | -611.30000M | 2960.28M | 1110.75M | 1039.44M | 564.29M |
Total cash from financing activities | 400.26M | 7401.59M | 3733.13M | 2579.59M | 546.63M |
Change to operating activities | - | 762.84M | 407.85M | 136.78M | 203.25M |
Net income | -1657.77200M | -2043.03000M | -1624.15700M | -1457.72200M | -961.03400M |
Change in cash | -3227.75600M | 3784.75M | 3482.82M | 2311.27M | -185.66600M |
Begin period cash flow | 10838.14M | 7053.39M | 3570.58M | 1259.31M | 1444.98M |
End period cash flow | 7610.38M | 10838.14M | 7053.39M | 3570.58M | 1259.31M |
Total cash from operating activities | -1055.69200M | 208.65M | 555.87M | 69.86M | -495.22000M |
Issuance of capital stock | 50.21M | 4050.05M | 2970.25M | 1538.80M | 4.57M |
Depreciation | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M |
Other cashflows from investing activities | -2428.80900M | -3767.27300M | -886.91200M | -886.91200M | -886.91200M |
Dividends paid | - | - | - | - | - |
Change to inventory | 1.44M | -62.73500M | -38.52800M | 11.76M | -28.46500M |
Change to account receivables | 98.98M | -37.06600M | -174.76700M | -86.54600M | -38.52400M |
Sale purchase of stock | 50.21M | 4050.05M | 2970.25M | 1538.80M | 4.57M |
Other cashflows from financing activities | 467.28M | 3354.72M | 844.73M | 1043.66M | 544.75M |
Change to netincome | 167.38M | 1976.38M | 1993.68M | 595.63M | 0.33M |
Capital expenditures | 976.28M | 807.18M | 336.27M | 247.10M | 178.49M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1369.62800M | 1276.22M | 1526.16M | 782.06M | 372.81M |
Stock based compensation | 705.90M | 470.32M | 290.25M | 117.07M | 58.12M |
Other non cash items | 978.02M | 227.08M | 210.30M | 512.98M | -24.05000M |
Free cash flow | -2031.97500M | -598.52700M | 219.59M | -177.23300M | -673.70500M |
Sector: Consumer Cyclical Industry: Internet Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SE Sea Ltd |
1.18 1.06% | 112.17 | 31.88 | 30.86 | 1.55 | 3.09 | 1.44 | 21.21 |
AMZN Amazon.com Inc |
4.18 1.90% | 224.70 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
BABAF Alibaba Group Holding Ltd |
-1.78 14.83% | 10.22 | 19.26 | 8.76 | 1.58 | 1.54 | 1.36 | 8.84 |
PDD PDD Holdings Inc. |
-0.68 0.67% | 100.67 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
BABA Alibaba Group Holding Ltd |
-0.495 0.58% | 84.50 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, SeaInsure, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
1 Fusionopolis Place, Singapore, Singapore, 138522
Name | Title | Year Born |
---|---|---|
Mr. Xiaodong Li | Founder, Chairman & Group CEO | 1978 |
Mr. Feng Zhimin | Group Pres | 1983 |
Mr. Gang Ye | Co-Founder, Group COO & Director | 1980 |
Mr. Chen Jingye | Co-Founder & Chief Product Officer of Shopee | 1981 |
Mr. Hou Tianyu | Group CFO & Director | 1978 |
Ms. Yanjun Wang Esq. | Group Chief Corp. Officer, Group Gen. Counsel & Company Sec. | 1980 |
Mr. Feng Zhao | Pres of Garena | 1984 |
Mr. David Y. Ma | Chief Investment Officer of Sea Capital | 1981 |
Ms. Min Ju Song | Director of Group CCO's Office | NA |
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