Sea Limited (SE)

NYQ – Real Time Price. Currency in USD

96.02

+11.15 (13.14%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 86.73$
Day's range: 84.68 - 87.79$
52-week range: 77.05 - 199.3$
Volume: 4 006 739
Average volume: 3 288 524
Beta: 1.69
EPS (TTM): 2.66
PE ratio (TTM): 33.74
Forward P/E: 24.52
Market cap: 52 994 995 442
Shares outstanding: 611 034 192
Dividend yield: N/A
Next earnings date: 2026-05-19
Sector: Consumer Discretionary
Industry: Internet Retail

About the company

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also op... read more

CEO: Xiaodong Li
Country: Singapore
IPO Date: 2017-10-20
Employees: 102700
Fiscal Year End: January - December
Website: https://www.sea.com

Revenue Breakdown

E-commerce (Shopee) / 72.21%

Digital Financial Services (Monee) / 16.53%

Digital Entertainment (Garena) / 10.50%

News

No Data

There are no news for this stock.

Chart: SE

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Overall Score

6.2 / 1062%

Financial Strength

8.4

Profitability

6.2

Effectiveness

6.5

Growth

7.5

Forecast

6.9

Valuation

5.9

Dividend

Economic Moat

7.4

Octagon View

Strength & Weakness

Company's cash reserves $6.4B significantly exceed its total debt $3.4B, ensuring strong financial flexibility

Total current assets $22.9B exceed Total current liabilities $14.7B, highlighting excellent liquidity

Debt-to-equity ratio (0.3) is well below the industry average (1.9), showcasing prudent financial management

Interest coverage ratio (81x) indicates the company easily manages its debt payments

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.56	3.99	8.0
Quick ratio	1.55	2.97	8.0
Debt to Equity	0.27	1.88	8.0
Debt to Assets	0.11	0.38	8.0
Interest coverage	80.75	54.26	10
Weighted average score			8.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	12.45B	13.06B	16.82B	22.94B	22.94B
Gross Profit	5.04B	5.72B	7.13B	10.20B	10.24B
Operating Income	-1.41B	122M	482M	1.86B	1.86B
Net Income	-1.65B	151M	444M	1.58B	1.58B
EBITDA	-983M	562M	871M	2.24B	2.24B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	43.76	41.33	8.0
Operating margin %	7.85	-0.23	4.0
Net margin %	5.80	22.16	5.0
EBITDA margin %	9.30	-18.13	4.0
Cash flow margin %	21.55	-8.35	10
Weighted average score			6.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.32	-1.99	7.0
ROE	14.09	-0.94	7.0
ROIC	10.81	-0.30	7.0
ROCE	3.62	-0.93	5.0
Weighted average score			6.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	33.35	-18.46	5.5
Next quarter	30.14	-11.79	5.5
Current year	28.48	1.11	6.5
Next year	20.6	33.34	10
Weighted average score			6.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	14.46	6.74	2.21	N/A	4.3
Y/Y	38.41	67.33	25.81	N/A	7.8
3y average	23.35	186.37	287.38	102.19	10
5y average	44.53	110.39	175.44	-59.85	7.8
Weighted average score					7.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	34.42	8.16	2.8
PEG (5yr expected)	0.60	46.43	10
P/S	2.41	5.70	6.4
P/B	4.24	4.56	4.4
Weighted average score			5.9

DCF Model

DCF Model Period5 years

Discount rate12%

Perpetual growth rate3%

Revenue 5 year CAGR30.49%

FCF 5 year CAGR4

Fair value121.86$

Stock price86.73$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$121.86

UndervaluedStock priceOvervalued

$86.73

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8.0
Intangible assets	Medium	7.0
Switching costs	Medium	6.0
Network effect	Wide	8.0
Economies of scale	Wide	8.0
Weighted average score		7.4

About the company

CEO

Xiaodong Li

Country

Singapore

IPO Date

2017-10-20

Employees

102700

Fiscal Year End

January - December

Website

https://www.sea.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.56

3.99

8.0

Quick ratio

1.55

2.97

8.0

Debt to Equity

0.27

1.88

8.0

Debt to Assets

0.11

0.38

8.0

Interest coverage

80.75

54.26

Weighted average score

8.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

12.45B

13.06B

16.82B

22.94B

Gross Profit

5.04B

5.72B

7.13B

10.20B

10.24B

Operating Income

-1.41B

122M

482M

1.86B

Net Income

-1.65B

151M

444M

1.58B

EBITDA

-983M

562M

871M

2.24B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

43.76

41.33

8.0

Operating margin %

7.85

-0.23

4.0

Net margin %

5.80

22.16

5.0

EBITDA margin %

9.30

-18.13

4.0

Cash flow margin %

21.55

-8.35

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

5.32

-1.99

7.0

ROE

14.09

-0.94

7.0

ROIC

10.81

-0.30

7.0

ROCE

3.62

-0.93

5.0

Weighted average score

6.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

33.35

-18.46

5.5

Next quarter

30.14

-11.79

5.5

Current year

28.48

1.11

6.5

Next year

20.6

33.34

Weighted average score

6.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

14.46

6.74

2.21

N/A

4.3

Y/Y

38.41

67.33

25.81

N/A

7.8

3y average

23.35

186.37

287.38

102.19

5y average

44.53

110.39

175.44

-59.85

7.8

Weighted average score

7.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

34.42

8.16

2.8

PEG (5yr expected)

0.60

46.43

P/S

2.41

5.70

6.4

P/B

4.24

4.56

4.4

Weighted average score

5.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Wide

8.0

Intangible assets

Medium

7.0

Switching costs

Medium

6.0

Network effect

Wide

8.0

Economies of scale

Wide

8.0

Weighted average score

7.4

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Sea Limited (SE)

Stock details

About the company

Revenue Breakdown

News

Chart: SE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$121.86

$86.73

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$121.86

$86.73

Economic Moat