Sea Ltd
SE
$75.64
▼
-4.58
(-5.71%)
at close
12
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
78
Health
Good
Bullish
auto_awesome
Analytical Summary
Sea Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
trending_up
Bullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability
64
Returns
75
Financial Health
94
Cash Quality ↑
91
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — |
-0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-101%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
-0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-102%)
|
— | — |
| Net Debt (USD) | $-4.16B | $-2.41B | $-2.81B | $-6.03B | $-9.25B | $-6.17B | $-3.12B | $-1.00B | $-1.35B | $-168.22M | $-116.20M | $-86.00M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $8.57B | $5.56B | $3.60B | $5.75B | $7.96B | $4.30B | $2.05B | $524.22M | $1.08B | $46.13M | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | $1.03M | — | — | — | — |
| Total Equity (USD) | $12.53B | $8.37B | $6.59B | $5.72B | $7.40B | $3.38B | $1.16B | $-243.14M | $469.02M | $-125.67M | — | — |
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Secondary lens
Benchmark Lens
Compare SE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare SE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for SE
Bullish
1
Return on Common Equity (%)
12.6%
Return on Common Equity (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How SE compares to all companies
Return on Common Equity (%)
12.6%
Top 25%
Peers: Top 25%
Profit Margin (%)
6.9%
Top 50%
Peers: Top 34%
Operating Margin (%)
8.7%
Top 50%
Peers: Top 67%
Peer Comparison
SE vs similar peers
Return on Common Equity (%)
SE
12.6%
#1 of 3
DFIN
8.5%
ANPA
2.4%
OCG
-6.0%
Peer median: 2.35
Profit Margin (%)
SE
6.9%
#1 of 2
DFIN
4.2%
ASPS
1.1%
Peer median: 2.68
Debt to Equity
SE
—
#None of 1
DFIN
0.45x
Peer median: 0.45
Operating Margin (%)
SE
8.7%
#2 of 2
DFIN
18.4%
ASPS
0.2%
Peer median: 9.32
Compare SE with peers
Stack SE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 12 years · 12 quarters