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SE
Sea Limited
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 27.5% per year
Earnings Expectations SE has met or exceeded earnings expectations in few recent quarters (2/10)
Positive Strong Gross Profit Margin
Positive Positive Return on Equity
Negative High Price-to-Earnings Ratio
Negative Elevated EV/EBITDA Ratio

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Overall, Sea Limited demonstrates strong business quality with effective growth strategies and financial performance across its segments. However, macroeconomic risks and market competition present challenges. The company's future prospects appear solid, particularly in expanding its fintech services and gaming portfolio, but caution is warranted due to potential market saturation.

Analysis Date: May 13, 2025
Last Updated: June 8, 2025

+1035%
+27.5% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country SG
Exchange NYSE
Industry Specialty Retail
Sector Consumer Cyclical
Market Cap $93.89B
CEO Mr. Xiaodong Li

Streams of revenue

Digital Entertainment: 0%

Geographic Distribution

Rest of World: 100%
Rest of Asia: 0%
Latin America: 0%
Southeast Asia: 0%

Core Products

No core products data available

Business Type

No business type data available

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 10.901029177794149

ROA: None

Gross Profit Margin: 42.83806789283105

Net Profit Margin: 2.670372619431642

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • • Debt to Equity ratio analysis
  • • Current ratio & liquidity insights
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Meeting Expectations

2 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.93
Estimated
0.86
Actual
-7.53%
Difference

Revenue

$4940722660
Estimated
$4841100000
Actual
-2.02%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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SE Stock Analysis: Sea Limited Investment Guide

SE (Sea Limited) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated 27.5% annual returns.

Overall, Sea Limited demonstrates strong business quality with effective growth strategies and financial performance across its segments. However, macroeconomic risks and market competition present challenges. The company's future prospects appear solid, particularly in expanding its fintech services and gaming portfolio, but caution is warranted due to potential market saturation.

SE Key Financial Metrics

SE financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. .

SE Investment Recommendation

Based on our comprehensive analysis of SE, investors should consider the company's strong performance track record, earnings consistency (2/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

SE operates in the Specialty Retail industry within the Consumer Cyclical sector. This analysis compares Sea Limited performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about SE Stock

Is SE a good investment?

SE (Sea Limited) has generated 27.5% annual returns. Overall, Sea Limited demonstrates strong business quality with effective growth strategies and financial performance across its segments. However, macroeconomic risks and market competition present challenges. The company's future prospects appear … Investors should consider their risk tolerance and investment goals when evaluating SE.

What is SE P/E ratio and valuation?

SE valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Specialty Retail industry and Consumer Cyclical sector benchmarks.

Should I buy SE stock now?

The decision to buy SE stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , and detailed performance metrics to help inform your investment decision.

What are SE financial health indicators?

SE financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. based on comprehensive analysis of balance sheet strength and operational efficiency.

How does SE compare to competitors?

SE performance is benchmarked against Specialty Retail industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Sea Limited's market position.

What are SE historical returns?

SE has generated 27.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

SE Key Investment Metrics Summary

  • Annual Return: 27.5%
  • Earnings Beat Rate: 2/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Specialty Retail
  • Exchange: New York Stock Exchange
  • Market Cap: 93894367876

SE Investment Thesis

Sea Limited (SE) represents an excellent investment opportunity in the Consumer Cyclical sector. , the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Gross Profit Margin
  • Positive Return on Equity
  • Strong Interest Coverage Ratio
  • Healthy Current and Quick Ratios
  • Strong E-commerce Performance
  • Self-Sufficient Business Segments
  • Effective Cost Optimization
  • Expansion of Monee's Services
  • Strong Gaming Performance and Engagement

Investment Risks

  • High Price-to-Earnings Ratio
  • Elevated EV/EBITDA Ratio
  • Low Net Profit Margin
  • Weak Operating Profit Margin
  • Moderate Debt Levels
  • Low Cash Ratio
  • Potential Risks from Macro Environment
  • Market Saturation Risks
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