Stock Analysis
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE
P/E 36.39×· 5Y range 31.51–458.90×· bottom 9% of history
Sector: Consumer Cyclical
AnalystsStrong Buy37 analystsP/E 36.4× sits at the 9th percentile of its 5.086926762491444-year history.
Cash covers 220% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality77
Risks
- Growth50
Mixed business trading cheap — priced for skepticism.
Market context
-3.8% today· Z 2.9σ
Bull Case
- ✓Revenue CAGR 23.2% — durable top-line growth
- ✓P/E 36.4× at bottom 9% of 5-year history
What's happening with SE
Profile
Strong earnings quality; moat lags behind.
How is each axis scored?
- Valuation70/100 · Moderate
- P/E vs own history (9th pct)25/25
- FCF yield (7.4%)20/25
- P/S (2.5x)20/25
- EV/EBIT (26.3x)5/25
- Growth50/100 · Moderate
- Revenue CAGR (23.2%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (35.6%)25/25
- Profitability57/100 · Moderate
- ROIC (19.4%)20/25
- ROE (12.1%)12/25
- Net margin (6.9%)13/25
- Operating margin (8.7%)12/25
- Financial Health55/100 · Moderate
- Altman Z (2.93)18/25
- Current ratio (1.49)12/25
- Interest coverage (-6.1x)0/25
- Net cash / debt (Net cash)25/25
- Quality77/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.87)25/25
- FCF conversion (267%)25/25
- Margin stability (σ 9.1%)12/25
- Moat38/100 · Weak
- ROIC >12% years (1/5 yrs)0/25
- Median gross margin (42.8%)20/25
- FCF-positive years (4/5 yrs)18/25
- Worst-year net margin (worst -20.6%)0/25
Risk Flags
- ⚠2 loss-making years in recent history
- ⚠Interest coverage -6.1× — thin debt cushion
About Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Show more
Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
Employees: 102,700 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
70B+P/E (TTM)36.2xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 31.5x–458.9x · 9th pct
P/FCF11.2xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield7.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -8.6%–14.4% · 80th pct
P/S (TTM)2.49xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.6x–20.8x · 17th pct
EV/EBIT26.3xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 22.5x–188.7x · 9th pct
EV/Sales2.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E26.7xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.38xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.06B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
57CROIC19.4%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE12.1%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA5.5%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin6.9%C
Grade C: AverageNet Income / Revenue
Operating Margin8.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin44.7%C
Grade C: AverageGross Profit / Revenue
FCF Margin18.3%A
Grade A: HighFCF / Revenue
True FCF Margin15.6%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
50CRevenue CAGR23.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth35.6%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income39.6%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.7%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
55CAltman Z-Score2.93C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.49xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.32xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-6.1xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.32xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt2.20xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
77B+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.87A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion266.6%A
Grade A: StrongFCF / Net Income
Margin Stability9.1%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue4.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.93xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -20 | |
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -668 | |
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -312 | |
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -39 | |
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -757 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -204 | |
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -206 | |
Wang Yanjun Filed | Wang Yanjun | SellOpen market sale | -794 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
38DROIC >12% Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)42.8%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-20.6%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.58
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$14.86
Cash & short-term investments per share (Finnhub)
Book Value / Share$21.08
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.13B
Total debt obligations (short + long term)
Cash & Equiv.$9.10B
Cash and short-term investments
Net Debt$-4.97BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$13.05B
Shareholders' equity (book value)
Asset / Liability1.69xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$57.17B
Current Market Capitalization
Beta1.53C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 16, 2026
Key Insights: Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE)
SE is down 3.83% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Sea Limited American Depositary Shares, each representing one Class A Ordinary Share. Altman Z-Score of 2.93 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.87 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 23% annually — a strong growth profile.
- Sea Limited American Depositary Shares, each representing one Class A Ordinary Share converts about 18% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -6.1× leaves little room for earnings shocks.
- Sea Limited American Depositary Shares, each representing one Class A Ordinary Share posted a net loss in 2 of 5 available completed fiscal years (2021–2025).
- At a valuation score of 70/100, SE trades near the cheapest end of its own historical range (P/E 36.2).
See how SE ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all SE moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 93.99 | -3.60% | -2.43 |
| Oct 16 | After-hours | 93.34 | -4.27% | -2.92 |
| Oct 15 | Regular | 97.55 | +2.35% | 2.02 |
Frequently Asked Questions about SE
What is the current Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) stock price?
SE is trading at $93.77 at the last market close, down 3.83% on the session. PreMarketPrice tracks SE pre-market, intraday and after-hours prices.
Is SE stock a buy right now?
PreMarketPrice's quantitative model rates Sea Limited American Depositary Shares, each representing one Class A Ordinary Share's financial health at 55/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SE stock overvalued?
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share trades at a trailing P/E of 36.2 and our valuation score rates it 70/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Sea Limited American Depositary Shares, each representing one Class A Ordinary Share report earnings?
No confirmed earnings date is currently scheduled for SE. The Earnings section lists recent reports and updates as dates are announced.
What sector does Sea Limited American Depositary Shares, each representing one Class A Ordinary Share operate in?
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share operates in the Consumer Cyclical sector. The Related Stocks section lists sector peers for comparison.
What does Sea Limited American Depositary Shares, each representing one Class A Ordinary Share do?
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce.
About Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) Stock
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) is a US-listed stock operating in the Consumer Cyclical sector. As of the latest update, Sea Limited American Depositary Shares, each representing one Class A Ordinary Share is trading at $93.77, down 3.83% on the day with a market capitalization of $57.2 billion. The financial health score for SE is 55/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SE stock.
SE Stock Analysis & Key Metrics
On PreMarketPrice, you can track Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) across multiple dimensions:
- Pre-market price & movement: Real-time SE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Sea Limited American Depositary Shares, each representing one Class A Ordinary Share across multiple reporting periods.
- Financial health score: A composite score of 55/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SE.
- Sector peers: Compare SE against 4 other consumer cyclical stocks on key financial metrics.
Is SE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) as an investment. The financial health score of 55/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.