Stock Fundamentals

Company Information

Company Name
Sea Ltd
Sector
Consumer Cyclical
Industry
Internet Retail
Exchange
NYSE
ISIN: US81141R1005
CIK: 0001703399
CUSIP: 81141R100
Currency: USD
Full Time Employees: 80,700
Phone: 65 6270 8100
Fiscal Year End: December
IPO Date: Oct 20, 2017
Description:

Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, banking, and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.

Address:

1 Fusionopolis Place, Singapore, Singapore, 138522

Directors & Officers

Name Title Year Born
Mr. Xiaodong Li Founder, Chairman & CEO 1978
Mr. Chris Zhimin Feng President 1983
Mr. Gang Ye Co-Founder, COO & Director 1980
Mr. Jingye Chen Co-Founder & Chief Product Officer of Shopee 1981
Mr. Tony Tianyu Hou Chief Financial Officer 1978
Mr. Elson Choi Senior Manager of Investor Relations NA
Ms. Yanjun Wang Esq. Chief Corporate Officer, Group General Counsel & Company Secretary 1980
Mr. Feng Zhao President of Garena 1984
Ms. Rebecca Lee CEO of Office NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
JPMorgan Chase & Co 49.42M Sep 30, 2025 8.35% $0.26 163.66%
Baillie Gifford & Co Limited. 38.76M Dec 31, 2025 6.55% $4.11 -3.32%
WCM Investment Management 25.86M Dec 31, 2025 4.37% $6.83 -0.73%
BlackRock Inc 20.62M Sep 30, 2025 3.48% $0.06 2.14%
FMR Inc 17.50M Dec 31, 2025 2.96% $0.11 61.96%
T. Rowe Price Associates, Inc. 16.99M Sep 30, 2025 2.87% $0.32 8.66%
Tiger Technology Management LLC 15.42M Dec 31, 2025 2.60% $6.62 -3.90%
State Street Corp 6.57M Sep 30, 2025 1.11% $0.04 1.36%
Schroder Investment Management Group 6.00M Dec 31, 2025 1.01% $0.58 47.76%
Sands Capital Management, LLC 5.50M Dec 31, 2025 0.93% $2.13 12.65%
Artisan Partners Limited Partnership 4.86M Dec 31, 2025 0.82% $0.93 -3.85%
NORGES BANK 4.52M Dec 31, 2025 0.76% $0.06 -34.53%
Arrowstreet Capital Limited Partnership 4.49M Dec 31, 2025 0.76% $0.34 -35.49%
Morgan Stanley - Brokerage Accounts 4.19M Sep 30, 2025 0.71% $0.05 -7.71%
The Goldman Sachs Group Inc 3.89M Sep 30, 2025 0.66% $0.09 -18.94%
Viking Global Investors LP 3.67M Dec 31, 2025 0.62% $1.24 20.81%
D1 Capital Partners L.P. 3.49M Dec 31, 2025 0.59% $4.15 169.61%
Geode Capital Management, LLC 3.45M Sep 30, 2025 0.58% $0.04 2.71%
UBS Group AG 3.39M Sep 30, 2025 0.57% $0.09 44.70%
Aspex Management (HK) Ltd 3.37M Dec 31, 2025 0.57% $8.70 -21.40%

Shares Statistics

Shares Outstanding: 546.49M
Shares Float: 305.02M
% Insiders: 2,586.70%
% Institutions: 7,283.30%
Short % Float: 6.44%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 JPMorgan Chase & Co 49.42M 8.35% ▲ 163.66% Sep 30, 2025
2 Baillie Gifford & Co Limited. 38.76M 6.55% ▼ 3.32% Dec 31, 2025
3 WCM Investment Management 25.86M 4.37% ▼ 0.73% Dec 31, 2025
4 BlackRock Inc 20.62M 3.48% ▲ 2.14% Sep 30, 2025
5 FMR Inc 17.50M 2.96% ▲ 61.96% Dec 31, 2025
6 T. Rowe Price Associates, Inc. 16.99M 2.87% ▲ 8.66% Sep 30, 2025
7 Tiger Technology Management LLC 15.42M 2.60% ▼ 3.90% Dec 31, 2025
8 State Street Corp 6.57M 1.11% ▲ 1.36% Sep 30, 2025
9 Schroder Investment Management Group 6.00M 1.01% ▲ 47.76% Dec 31, 2025
10 Sands Capital Management, LLC 5.50M 0.93% ▲ 12.65% Dec 31, 2025

Valuation Metrics

Enterprise Value: $43.67B
Trailing P/E: 34.13
Forward P/E: 28.90

Financial Highlights

Market Cap: $50.91B
EBITDA: $2.36B
P/E Ratio: $34.13
PEG Ratio: $0.60
Book Value: $20.80
Earnings/Share: $2.52
Profit Margin: 6.88%
Operating Margin: 8.25%
ROA (TTM): 4.77%
ROE (TTM): 15.25%
Revenue (TTM): $22.94B
Revenue/Share (TTM): $38.55
Earnings Growth (YOY): 58.50%
Revenue Growth (YOY): 38.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.58x 0.14x 0.57x 55.46x 0.91x
2024-12-31 1.49x 0.40x 0.63x 17.28x 3.15x
2023-12-31 1.44x 0.56x 0.65x 5.47x 4.67x
2022-12-31 1.83x 0.65x 0.66x -32.75x -5.30x
2021-12-31 2.11x 0.51x 0.60x -11.56x -2.89x
2020-12-31 1.93x 0.57x 0.67x -10.50x -1.71x
2019-12-31 1.87x 1.24x 0.78x -18.47x -1.88x
2018-12-31 1.44x -4.37x 1.11x -31.57x -1.18x
2017-12-31 2.70x 1.55x 0.76x -18.85x -1.58x
2016-12-31 1.17x -0.01x 1.26x -8,931.90x -0.01x
2015-12-31 0.94x 0.00x 0.83x -2,599.12x 0.00x
2014-12-31 0.75x -0.05x 1.10x -486.61x -0.02x

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