Sea Limited - ADR Financials
$106.24
$-1.45
(-1.35%)
As on 11-Sep-2026 16:29EDT
Market cap
$65,958 Mln
Revenue (TTM)
$27,723 Mln
P/E Ratio
42.1
P/B Ratio
5.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27,723.16
|
22,938.47
|
16,819.87
|
13,063.56
|
12,449.71
|
9,955.19
|
|
|
|
|
|
|
Cost of Revenue
|
15,429.96
|
12,694.73
|
9,614.78
|
7,229.91
|
7,264.43
|
6,059.46
|
|
|
|
|
|
|
Gross Profit
|
12,293.20
|
10,243.74
|
7,205.09
|
5,833.65
|
5,185.28
|
3,895.74
|
|
|
|
|
|
|
Operating Expenses
|
10,088.07
|
8,379.76
|
6,542.94
|
5,608.87
|
6,672.79
|
5,478.80
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,205.13
|
1,863.98
|
662.15
|
224.78
|
-1,487.51
|
-1,583.06
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,517.52
|
2,261.98
|
769.00
|
425.36
|
-1,489.38
|
-1,710.17
|
|
|
|
|
|
|
Provision for Tax
|
835.31
|
651.08
|
321.17
|
262.68
|
168.40
|
332.87
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,637.87
|
1,578.15
|
444.32
|
150.73
|
-1,651.42
|
-2,046.76
|
|
|
|
|
|
|
Minority Interest
|
-41.39
|
-32.75
|
-3.51
|
-11.96
|
6.35
|
-3.73
|
|
|
|
|
|
|
Consolidated Profit
|
769.13
|
1,578.15
|
444.32
|
150.73
|
-1,651.42
|
-2,046.76
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,911.33
|
12,526.50
|
8,372.34
|
6,593.83
|
5,715.71
|
7,398.70
|
|
|
|
|
|
|
Minority Interest
|
-41.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,864.17
|
2,042.10
|
2,851.74
|
4,016.71
|
4,256.28
|
4,155.18
|
|
|
|
|
|
|
Current Liabilities
|
16,094.37
|
14,680.55
|
11,296.15
|
8,168.94
|
6,935.69
|
7,176.44
|
|
|
|
|
|
|
Total Liabilities
|
48,102.57
|
29,370.98
|
22,625.47
|
18,883.23
|
17,002.80
|
18,756.03
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,955.40
|
6,121.48
|
5,767.80
|
7,109.30
|
4,314.78
|
3,620.63
|
|
|
|
|
|
|
Current Assets
|
24,052.79
|
23,249.50
|
16,857.67
|
11,773.93
|
12,688.01
|
15,135.40
|
|
|
|
|
|
|
Total Assets
|
48,102.57
|
29,370.98
|
22,625.47
|
18,883.23
|
17,002.80
|
18,756.03
|
|
|
|
|
|
|
Total Debt*
|
4,126.48
|
3,330.45
|
4,124.13
|
4,462.38
|
4,485.18
|
4,253.52
|
|
|
|
|
|
|
Net Current Assets
|
7,958.42
|
8,568.95
|
5,561.52
|
3,604.99
|
5,752.32
|
7,958.96
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,027.85
|
3,277.42
|
2,079.69
|
-1,055.69
|
208.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,429.82
|
-5,040.85
|
-5,804.46
|
-2,428.81
|
-3,767.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,641.01
|
1,684.49
|
366.01
|
400.26
|
7,401.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.55
|
2.47
|
0.73
|
0.26
|
-2.70
|
-3.70
|
|
|
|
|
|
|
Cash EPS ($)
|
2.56
|
3.05
|
1.37
|
1.04
|
-2.00
|
-3.19
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
20.29
|
19.59
|
13.72
|
11.55
|
9.34
|
13.36
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
7.86
|
5.37
|
3.64
|
-1.73
|
0.38
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.06
|
4.84
|
3.19
|
-3.32
|
-1.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.13
|
3.77
|
1.42
|
-15.11
|
-23.90
|
|
|
|
|
|
|
ROE (%)
|
12.55
|
15.10
|
5.94
|
2.45
|
-25.18
|
-37.97
|
|
|
|
|
|
|
ROA (%)
|
3.80
|
6.07
|
2.14
|
0.84
|
-9.24
|
-14.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.84
|
10.01
|
4.80
|
2.62
|
-9.10
|
-15.80
|
|
|
|
|
|
|
Net Margin (%)
|
5.91
|
6.88
|
2.64
|
1.15
|
-13.26
|
-20.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.06
|
0.36
|
0.29
|
0.05
|
0.25
|
1.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.53
|
184.35
|
135.61
|
130.25
|
28.01
|
-20.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.98
|
255.18
|
194.79
|
109.13
|
19.32
|
-26.49
|
|
|
|
|
|
|
EPS Growth (%)
|
28.23
|
2.39
|
1.76
|
1.10
|
0.27
|
-0.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
20.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
42.07
|
51.70
|
145.70
|
153.41
|
-19.28
|
-60.51
|
|
|
|
|
|
|
Price / Book Value
|
5.16
|
6.51
|
7.73
|
3.51
|
5.57
|
16.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.13
|
27.04
|
50.33
|
28.37
|
-41.79
|
-91.14
|
|
|
|
|
|
|
Close Price ($)
|
95.83
|
127.57
|
106.10
|
40.50
|
52.03
|
223.71
|
|
|
|
|
|
|
High Price ($)
|
197.74
|
197.74
|
119.47
|
88.84
|
231.21
|
372.70
|
|
|
|
|
|
|
Low Price ($)
|
77.05
|
99.50
|
34.35
|
34.87
|
40.67
|
189.61
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
65,958.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.27
|
0.49
|
0.68
|
0.78
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.14
|
0.19
|
0.09
|
0.07
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.58
|
1.49
|
1.44
|
1.83
|
2.11
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.57
|
1.48
|
1.43
|
1.81
|
2.09
|
|
|
|
|
|
|
Interest Coverage
|
137.27
|
68.30
|
21.07
|
8.33
|
-24.94
|
-11.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.34
|
36.01
|
35.65
|
33.52
|
26.40
|
26.33
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.88
|
0.81
|
0.73
|
0.70
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
113.50
|
112.65
|
107.15
|
86.65
|
69.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.26
|
5.10
|
5.94
|
5.71
|
5.48
|
|
|
|
|
|
|
Payable days
|
--
|
11.77
|
13.15
|
15.19
|
11.87
|
10.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
106.99
|
104.60
|
97.90
|
80.49
|
65.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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