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Sea Ltd

Consumer Cyclical US SE

112.17USD
1.18(1.06%)

Last update at 2024-12-19T18:53:00Z

Day Range

110.22112.71
LowHigh

52 Week Range

34.8788.84
LowHigh

Fundamentals

  • Previous Close 110.99
  • Market Cap21942.72M
  • Volume1434151
  • P/E Ratio31.88
  • Dividend Yield-%
  • EBITDA1460.03M
  • Revenue TTM12898.52M
  • Revenue Per Share TTM22.86
  • Gross Profit TTM 5185.28M
  • Diluted EPS TTM1.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Sea Ltd

1 Fusionopolis Place, Singapore, Singapore, 138522

Key Executives

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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