Sea Limited(SE) Stock Research - Grey Stern Research

Sea Limited (SE) Stock Analysis

$79.88 (-1.60%)

SE Financial Performance


Use the table below to view Sea Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $79.12 -
52 Week Low $34.35 -
52 Week High $83.69 -
Market Cap $45.4 Billion 5/11
Gross Margin 42% 7/11
Profit Margin 2% 8/11
EBITDA margin 4% 7/11
Q2 - 2024 Revenue $3.8 Billion 7/11
Q2 - 2024 Earnings $81.7 Million 7/11
Q2 - 2024 Free Cash Flow $616.4 Million 5/11
Trailing 4 Quarters Revenue $14.5 Billion 7/11
Trailing 4 Quarters Earnings -$196.4 Million 10/11
Quarterly Earnings Growth -75% 10/11
Annual Earnings Growth -134% 10/11
Quarterly Revenue Growth 23% 4/11
Annual Revenue Growth 18% 3/11
Cash On Hand $4.0 Billion 6/11
Short Term Debt $518.4 Million 5/11
Long Term Debt $2.9 Billion 4/11

Sea Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sea Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/11
PS 3.14 6/11
PB 6.52 5/11
PC 11.23 4/11
Liabilities to Equity 1.84 4/11
ROA -0.01 8/11
ROE -0.03 7/11
Current Ratio 1.55 7/11
Quick Ratio 0.59 6/11
Long Term Debt to Equity 0.42 3/11
Debt to Equity 0.62 3/11
Burn Rate 24.92 4/11
Cash to Cap 0.09 8/11
CCR 7.55 1/11
EV to EBITDA 330.23 1/11
EV to Revenue 3.15 4/11

Company Details

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; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. 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, 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.

CEO: Mr. Forrest Li

Website: https://www.sea.com

Address: 1 Fusionopolis Place, #17-10 Galaxis ,

Exchange: New York Stock Exchange

Industry: Internet Retail

Sea Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sea Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
JD.com, Inc. JD $37.2 Billion
Vipshop Holdings Limited VIPS $6.8 Billion
Alibaba Group Holding Limited BABA $201.5 Billion
Etsy, Inc. ETSY $6.4 Billion
Amazon.com, Inc. AMZN $1.9 Trillion
MercadoLibre, Inc. MELI $107.6 Billion
Farfetch Limited FTCH $254.2 Million
Jumia Technologies AG JMIA $452.5 Million
Pinduoduo Inc. PDD $131.9 Billion
Global-e Online Ltd. GLBE $6.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SE Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.8 Billion $81.7 Million
Q1 2024 $ 3.7 Billion -$23.6 Million
Q4 2023 $ 3.6 Billion -$110.5 Million
Q3 2023 $ 3.3 Billion -$144.0 Million
Q2 2023 $ 3.1 Billion $321.6 Million
Q1 2023 $ 3.0 Billion $88.1 Million
Q4 2022 $ 3.5 Billion $426.8 Million
Q3 2022 $ 3.2 Billion -$570.1 Million

View All

SE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $4.0 Billion $19.6 Billion $4.2 Billion $7.0 Billion
Q1 2024 $3.9 Billion $19.1 Billion $4.2 Billion $6.8 Billion
Q4 2023 $4.2 Billion $18.9 Billion $4.4 Billion $6.7 Billion
Q3 2023 $3.2 Billion $18.0 Billion $4.6 Billion $6.6 Billion
Q2 2023 $3.5 Billion $17.7 Billion $4.6 Billion $6.5 Billion
Q1 2023 $6.1 Billion $17.2 Billion $4.5 Billion $6.1 Billion
Q4 2022 $6.0 Billion $17.0 Billion $4.5 Billion $5.7 Billion
Q3 2022 $6.3 Billion $17.3 Billion $5.4 Billion $4.9 Billion

View All

SE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $616.4 Million $0 $106.8 Million
Q1 2024 $467.5 Million $0 -$280.7 Million
Q4 2023 $281.1 Million $0 -$514.0 Million
Q3 2023 $599.8 Million $0 -$218.1 Million
Q2 2023 $595.5 Million $0 -$2.7 Billion
Q1 2023 $605.5 Million $0 $40.5 Million
Q4 2022 $319.7 Million $0 -$33.4 Million
Q3 2022 -$166.3 Million $0 -$219.2 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions