Sea Limited (ADR)
General ticker "SE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $81.4B (TTM average)
Sea Limited (ADR) does not follow the US Stock Market performance with the rate: -6.3%.
Estimated limits based on current volatility of 2.1%: low 111.84$, high 116.58$
Factors to consider:
- Total employees count: 10164 as of 2017
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [77.29$, 150.97$]
- 2026-12-31 to 2027-12-31 estimated range: [64.50$, 129.00$]
Financial Metrics affecting the SE estimates:
- Negative: with PPE of 40.4 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 8.13
- Positive: -9.15 < Industry operating profit margin (median), % of -3.30
- Positive: 42.26 < Shareholder equity ratio, % of 42.65 <= 63.63
- Positive: Inventory ratio change, % of -10.45 <= -0.75
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.20
Short-term SE quotes
Long-term SE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $13,063.56MM | $16,819.87MM | $22,938.47MM |
| Operating Expenses | $12,838.78MM | $16,157.71MM | $21,074.49MM |
| Operating Income | $224.78MM | $662.15MM | $1,863.98MM |
| Non-Operating Income | $200.58MM | $106.84MM | $398.00MM |
| Interest Expense | $41.13MM | $38.32MM | $33.61MM |
| R&D Expense | $1,164.13MM | $1,206.05MM | $1,157.15MM |
| Income(Loss) | $425.36MM | $769.00MM | $2,261.97MM |
| Taxes | $262.68MM | $321.17MM | $651.08MM |
| Net Income(Loss)* | $150.73MM | $444.32MM | $1,578.15MM |
| Stockholders Equity | $6,593.83MM | $8,372.33MM | $12,526.50MM |
| Inventory | $125.39MM | $143.25MM | $222.58MM |
| Assets | $18,883.23MM | $22,625.47MM | $29,370.98MM |
| Operating Cash Flow | $2,079.69MM | $3,277.42MM | $5,027.85MM |
| Capital expenditure | $258.26MM | $321.59MM | $513.81MM |
| Investing Cash Flow | $-5,804.46MM | $-5,040.85MM | $-4,429.82MM |
| Financing Cash Flow | $366.01MM | $1,684.49MM | $1,641.01MM |
| Earnings Per Share** | $0.27 | $0.77 | $2.65 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.