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.
CountrySG
ExchangeNYSE
IndustrySpecialty Retail
SectorConsumer Cyclical
Market Cap$93.89B
CEOMr. 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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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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