Sea LimitedSE
NYSE • Consumer Cyclical
$93.52
P/E
35.16
PEG
0.52
FCF Yield
—
Rev Growth YoY
+38.4% YoY
Gross Margin
43.8%
Health Score
8/10
D/E Ratio
0.27
Confidence
MEDIUM
Business Snapshot
Sea Limited is a leading consumer internet company operating primarily in e-commerce and digital entertainment across Southeast Asia and other emerging markets. Its key segments include Shopee (e-commerce), Garena (digital entertainment), and SeaMoney (financial services). With TTM revenue of $22.94 billion, it is a large-scale business that has established dominant network effects in fast-growing markets. The company competes as a market leader in the region, benefiting from high user engagement and cross-selling opportunities across its platforms.
Financial Health
Gross margin improved slightly to 43.8% from 43.4% a year earlier, while net margin (TTM) stands at 6.9%, reflecting improving profitability. The balance sheet is conservative, with a debt/equity ratio of just 0.27x and a current ratio of 1.58x, indicating ample liquidity and low financial leverage...
Risk Assessment
- VALUATION — P/E of 35.16x is 46% above the sector average of 24x, limiting the margin of safety if growth disappoints.
- EARNINGS QUALITY — Only 1 out of 4 recent quarters beat earnings estimates, raising questions about earnings predictability and guidance credibility.
- 52-WEEK POSITION — The current price of $93.52 is well below the 52-week high of $199.30 and below the midpoint of the range ($138.18), reflecting significant price weakness over the past year.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
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