SE Fundamental Analysis - SEA LTD-ADR

Fundamental Rating

Overall SE gets a fundamental rating of 5 out of 10. We evaluated SE against 80 industry peers in the Entertainment industry. SE has an average financial health and profitability rating. SE is valued quite expensive, but it does show an excellent growth. These ratings could make SE a good candidate for growth investing.

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1. Profitability

1.1 Basic Checks

In the past year SE was profitable.

The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.

Of the past 5 years SE 4 years had a positive operating cash flow.

1.2 Ratios

SE has a Return On Assets of 4.70%. This is amongst the best in the industry. SE outperforms 81.25% of its industry peers.

With an excellent Return On Equity value of 12.35%, SE belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.

The Return On Invested Capital of SE (6.56%) is better than 77.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	4.7%
ROE	12.35%
ROIC	6.56%

ROA(3y)-2.32%

ROA(5y)-6.67%

ROE(3y)-7.1%

ROE(5y)-19.36%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 6.17%, SE is in the better half of the industry, outperforming 76.25% of the companies in the same industry.

The Operating Margin of SE (7.49%) is better than 68.75% of its industry peers.

The Gross Margin of SE (44.96%) is comparable to the rest of the industry.

SE's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	7.49%
PM (TTM)	6.17%
GM	44.96%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.06%

GM growth 5Y9.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, SE has less shares outstanding

The number of shares outstanding for SE has been increased compared to 5 years ago.

The debt/assets ratio for SE has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 5.14 indicates that SE is not in any danger for bankruptcy at the moment.

SE has a Altman-Z score of 5.14. This is in the better half of the industry: SE outperforms 80.00% of its industry peers.

A Debt/Equity ratio of 0.65 indicates that SE is somewhat dependend on debt financing.

The Debt to Equity ratio of SE (0.65) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Altman-Z	5.14

ROIC/WACC0.78

WACC8.37%

2.3 Liquidity

A Current Ratio of 1.55 indicates that SE should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.55, SE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.

A Quick Ratio of 1.54 indicates that SE should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.54, SE is doing good in the industry, outperforming 67.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 651.43% over the past year.

Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 33.95%.

SE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.55% yearly.

EPS 1Y (TTM)651.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%364.29%

Revenue 1Y (TTM)33.95%

Revenue growth 3Y19.1%

Revenue growth 5Y50.55%

Sales Q2Q%38.16%

3.2 Future

Based on estimates for the next years, SE will show a very strong growth in Earnings Per Share. The EPS will grow by 105.69% on average per year.

The Revenue is expected to grow by 19.50% on average over the next years. This is quite good.

EPS Next Y327.3%

EPS Next 2Y158.4%

EPS Next 3Y105.7%

EPS Next 5YN/A

Revenue Next Year32.18%

Revenue Next 2Y27.16%

Revenue Next 3Y23.37%

Revenue Next 5Y19.5%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 96.83 indicates a quite expensive valuation of SE.

SE's Price/Earnings is on the same level as the industry average.

SE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.

With a Price/Forward Earnings ratio of 38.34, SE can be considered very expensive at the moment.

68.75% of the companies in the same industry are more expensive than SE, based on the Price/Forward Earnings ratio.

SE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.

		Industry Rank	Sector Rank
PE	96.83
Fwd PE	38.34

4.2 Price Multiples

SE's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	52.56

4.3 Compensation for Growth

SE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

SE's earnings are expected to grow with 105.69% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.3

PEG (5Y)N/A

EPS Next 2Y158.4%

EPS Next 3Y105.7%

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5. Dividend

5.1 Amount

SE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SEA LTD-ADR

NYSE:SE (9/17/2025, 8:04:00 PM)

After market: 186.89 0 (0%)

186.89

-2.18 (-1.15%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)08-12 2025-08-12/bmo

Earnings (Next)11-10 2025-11-10

Inst Owners67.25%

Inst Owner Change-3.08%

Ins Owners7.52%

Ins Owner Change0%

Market Cap110.64B

Analysts82

Price Target199.97 (7%)

Short Float %5.81%

Short Ratio5.4

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-4.71%

Min EPS beat(2)-9.85%

Max EPS beat(2)0.44%

EPS beat(4)1

Avg EPS beat(4)-7.94%

Min EPS beat(4)-12.96%

Max EPS beat(4)0.44%

EPS beat(8)2

Avg EPS beat(8)-123.81%

EPS beat(12)5

Avg EPS beat(12)-73.91%

EPS beat(16)6

Avg EPS beat(16)-61.5%

Revenue beat(2)1

Avg Revenue beat(2)-0.65%

Min Revenue beat(2)-3.91%

Max Revenue beat(2)2.6%

Revenue beat(4)3

Avg Revenue beat(4)1.44%

Min Revenue beat(4)-3.91%

Max Revenue beat(4)3.98%

Revenue beat(8)5

Avg Revenue beat(8)1.18%

Revenue beat(12)7

Avg Revenue beat(12)0.96%

Revenue beat(16)10

Avg Revenue beat(16)1.48%

PT rev (1m)10.14%

PT rev (3m)12.05%

EPS NQ rev (1m)8.21%

EPS NQ rev (3m)28.06%

EPS NY rev (1m)2.74%

EPS NY rev (3m)7.95%

Revenue NQ rev (1m)4.17%

Revenue NQ rev (3m)9.16%

Revenue NY rev (1m)3.13%

Revenue NY rev (3m)3.43%

Valuation

		Industry Rank	Sector Rank
PE	96.83
Fwd PE	38.34
P/S	5.71
P/FCF	N/A
P/OCF	N/A
P/B	11.43
P/tB	11.58
EV/EBITDA	52.56

EPS(TTM)1.93

EY1.03%

EPS(NY)4.87

Fwd EY2.61%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS32.73

BVpS16.35

TBVpS16.14

PEG (NY)0.3

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.7%
ROE	12.35%
ROCE	11.43%
ROIC	6.56%
ROICexc	14.21%
ROICexgc	14.43%
OM	7.49%
PM (TTM)	6.17%
GM	44.96%
FCFM	N/A

ROA(3y)-2.32%

ROA(5y)-6.67%

ROE(3y)-7.1%

ROE(5y)-19.36%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.06%

GM growth 5Y9.02%

F-ScoreN/A

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Debt/EBITDA	3.43
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.55
Quick Ratio	1.54
Altman-Z	5.14

F-ScoreN/A

WACC8.37%

ROIC/WACC0.78

Cap/Depr(3y)123.02%

Cap/Depr(5y)171.16%

Cap/Sales(3y)3.91%

Cap/Sales(5y)5.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)651.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%364.29%

EPS Next Y327.3%

EPS Next 2Y158.4%

EPS Next 3Y105.7%

EPS Next 5YN/A

Revenue 1Y (TTM)33.95%

Revenue growth 3Y19.1%

Revenue growth 5Y50.55%

Sales Q2Q%38.16%

Revenue Next Year32.18%

Revenue Next 2Y27.16%

Revenue Next 3Y23.37%

Revenue Next 5Y19.5%

EBIT growth 1Y4903.65%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year447.04%

EBIT Next 3Y108.71%

EBIT Next 5Y69.97%

FCF growth 1Y62.28%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y57.59%

OCF growth 3Y150.46%

OCF growth 5Y115.88%

SEA LTD-ADR (SE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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