Sea SE
Sea Limited is a Singapore-based technology holding company operating three main businesses: Garena (digital entertainment), Shopee (e-commerce), and SeaMoney (digital financial services), focused on emerging markets in Southeast Asia and Latin America. Sea Limited shows exceptional revenue growth of 48.10% and solid financial health with net cash (ND/EBITDA -1.85), but its valuation (P/E 38.44) and the 35% decline over the past year reflect pressure on long-duration companies in a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Sea Limited is a Singapore-based technology holding company operating three main businesses: Garena (digital entertainment), Shopee (e-commerce), and SeaMoney (digital financial services), focused on emerging markets in Southeast Asia and Latin America. Sea Limited shows exceptional revenue growth of 48.10% and solid financial health with net cash (ND/EBITDA -1.85), but its valuation (P/E 38.44) and the 35% decline over the past year reflect pressure on long-duration companies in a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 5.0 |
| Valuation | 4.2 |
| Growth | 7.9 |
| Dividend | 1.5 |
| Momentum | 1.5 |
| Risk & Context | 3.5 |
OVERALL SCORE: 4.8/10
Context and risks
Moderate regulatory and governance risk in Singapore. Additionally, the e-commerce and fintech business in emerging Southeast Asian markets is subject to local regulatory reviews that could affect its operations.
News considered in the analysis
- Here's Why Sea Limited Sponsored ADR (SE) Fell More Than Broader Market — Caída relativa al mercado, ya reflejada en el momentum y el precio actual.
- Asian Equities Traded in the US as American Depositary Receipts Fall in Thursday Trading — Movimiento general del mercado sin información específica de la empresa.
- Insider Sale: Executive Parts Ways With 2,400 Shares of Tech Stock — Venta de 2.400 acciones por un ejecutivo; importe pequeño, señal débil pero ligeramente negativa.
- MercadoLibre's Advertising Business Keeps Gaining Momentum — Noticia sobre un competidor, sin impacto directo en Sea Limited.
- Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading — Movimiento general del mercado sin información específica de la empresa.
Verdict: Hold; strong growth and net cash offset the demanding valuation, but wait for a better entry point given the negative momentum.
Main risk: The high valuation (P/E 38.44) combined with a rising rate environment could continue to compress the multiple if earnings growth (7.70%) does not accelerate to justify it.
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