Sea Limited (ADR)
General ticker "SE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $86.6B (TTM average)
Sea Limited (ADR) follows the US Stock Market performance with the rate: 26.5%.
Estimated limits based on current volatility of 3.8%: low 83.23$, high 91.40$
Factors to consider:
- Total employees count: 10164 as of 2017
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [77.86$, 154.81$]
- 2025-12-31 to 2026-12-31 estimated range: [65.51$, 134.17$]
Financial Metrics affecting the SE estimates:
- Negative: with PPE of 60.2 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 3.94
- Positive: 19.40 < Shareholder equity ratio, % of 37.00 <= 42.68
- Positive: Inventory ratio change, % of 0.68 <= 0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.46 <= 5.46
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.93 <= 6.11
Short-term SE quotes
Long-term SE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,449.70MM | $13,063.56MM | $16,819.87MM |
| Operating Expenses | $13,937.21MM | $12,838.78MM | $16,157.71MM |
| Operating Income | $-1,487.51MM | $224.78MM | $662.15MM |
| Non-Operating Income | $-1.87MM | $200.58MM | $106.84MM |
| Interest Expense | $45.42MM | $41.13MM | $38.32MM |
| R&D Expense | $1,376.50MM | $1,164.13MM | $1,206.05MM |
| Income(Loss) | $-1,489.38MM | $425.36MM | $769.00MM |
| Taxes | $168.40MM | $262.68MM | $321.17MM |
| Profit(Loss)* | $-1,651.42MM | $150.73MM | $444.32MM |
| Stockholders Equity | $5,715.70MM | $6,593.83MM | $8,372.33MM |
| Inventory | $109.67MM | $125.39MM | $143.25MM |
| Assets | $17,002.80MM | $18,883.23MM | $22,625.47MM |
| Operating Cash Flow | $-1,055.69MM | $2,079.69MM | $3,277.42MM |
| Capital expenditure | $976.28MM | $258.26MM | $321.59MM |
| Investing Cash Flow | $-2,428.81MM | $-5,804.46MM | $-5,040.85MM |
| Financing Cash Flow | $400.26MM | $366.01MM | $1,684.49MM |
| Earnings Per Share** | $-2.96 | $0.27 | $0.77 |
| 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.