Sea（931）株式概要シー・リミテッドは子会社を通じて、東南アジア、ラテンアメリカ、その他のアジア諸国、および国際的な消費者向けインターネット企業として事業を展開している。 詳細931 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より45.8%で取引されている 収益は年間23.98%増加すると予測されています 過去1年間で収益は84%増加しました リスク分析German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る931 Community Fair Values Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€74.6031.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b52b2016201920222025202620282031Revenue US$52.5bEarnings US$3.3bAdvancedSet Fair ValueView all narrativesSea Limited 競合他社eBaySymbol: NasdaqGS:EBAYMarket cap: US$50.7bMercadoLibreSymbol: NasdaqGS:MELIMarket cap: US$80.9bWesfarmersSymbol: ASX:WESMarket cap: AU$83.7bJD.comSymbol: NasdaqGS:JDMarket cap: US$43.7b価格と性能株価の高値、安値、推移の概要Sea過去の株価現在の株価US$74.6052週高値US$169.5052週安値US$66.00ベータ1.571ヶ月の変化-1.32%3ヶ月変化-23.41%1年変化-48.01%3年間の変化27.30%5年間の変化-63.07%IPOからの変化494.23%最新ニュースお知らせ • Apr 29Sea Limited to Report Q1, 2026 Results on May 12, 2026Sea Limited announced that they will report Q1, 2026 results Pre-Market on May 12, 2026お知らせ • Feb 17Sea Limited to Report Q4, 2025 Results on Mar 03, 2026Sea Limited announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 03, 2026お知らせ • Nov 17Sea Limited (NYSE:SE) announces an Equity Buyback for $1,000 million worth of its shares.Sea Limited (NYSE:SE) announces a share repurchase program. Under the program, the company will repurchase up to $1,000 million worth of its American depositary shares, each representing one Class A ordinary share of the company.お知らせ • Oct 28Sea Limited to Report Q3, 2025 Results on Nov 11, 2025Sea Limited announced that they will report Q3, 2025 results Pre-Market on Nov 11, 2025お知らせ • Sep 03Sea Limited, Annual General Meeting, Sep 24, 2025Sea Limited, Annual General Meeting, Sep 24, 2025, at 15:00 Singapore Standard Time. Location: 1 fusionopolis place, 17-10, galaxis, 138522, SingaporeReported Earnings • Aug 18Second quarter 2025 earnings released: EPS: US$0.69 (vs US$0.14 in 2Q 2024)Second quarter 2025 results: EPS: US$0.69 (up from US$0.14 in 2Q 2024). Revenue: US$5.26b (up 38% from 2Q 2024). Net income: US$406.0m (up 408% from 2Q 2024). Profit margin: 7.7% (up from 2.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesお知らせ • Apr 29Sea Limited to Report Q1, 2026 Results on May 12, 2026Sea Limited announced that they will report Q1, 2026 results Pre-Market on May 12, 2026お知らせ • Feb 17Sea Limited to Report Q4, 2025 Results on Mar 03, 2026Sea Limited announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 03, 2026お知らせ • Nov 17Sea Limited (NYSE:SE) announces an Equity Buyback for $1,000 million worth of its shares.Sea Limited (NYSE:SE) announces a share repurchase program. Under the program, the company will repurchase up to $1,000 million worth of its American depositary shares, each representing one Class A ordinary share of the company.お知らせ • Oct 28Sea Limited to Report Q3, 2025 Results on Nov 11, 2025Sea Limited announced that they will report Q3, 2025 results Pre-Market on Nov 11, 2025お知らせ • Sep 03Sea Limited, Annual General Meeting, Sep 24, 2025Sea Limited, Annual General Meeting, Sep 24, 2025, at 15:00 Singapore Standard Time. Location: 1 fusionopolis place, 17-10, galaxis, 138522, SingaporeReported Earnings • Aug 18Second quarter 2025 earnings released: EPS: US$0.69 (vs US$0.14 in 2Q 2024)Second quarter 2025 results: EPS: US$0.69 (up from US$0.14 in 2Q 2024). Revenue: US$5.26b (up 38% from 2Q 2024). Net income: US$406.0m (up 408% from 2Q 2024). Profit margin: 7.7% (up from 2.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 29Sea Limited to Report Q2, 2025 Results on Aug 12, 2025Sea Limited announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025お知らせ • Apr 29Sea Limited to Report Q1, 2025 Results on May 13, 2025Sea Limited announced that they will report Q1, 2025 results Pre-Market on May 13, 2025お知らせ • Feb 18Sea Limited to Report Q4, 2024 Results on Mar 04, 2025Sea Limited announced that they will report Q4, 2024 results Pre-Market on Mar 04, 2025Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.26 (vs US$0.26 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.26 (up from US$0.26 loss in 3Q 2023). Revenue: US$4.33b (up 31% from 3Q 2023). Net income: US$153.3m (up US$297.3m from 3Q 2023). Profit margin: 3.5% (up from net loss in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.お知らせ • Oct 29Sea Limited to Report Q3, 2024 Results on Nov 12, 2024Sea Limited announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024お知らせ • Sep 04Sea Limited, Annual General Meeting, Sep 24, 2024Sea Limited, Annual General Meeting, Sep 24, 2024, at 15:00 Singapore Standard Time. Location: 1 fusionopolis place, 17-10, galaxis, 138522, SingaporeReported Earnings • Aug 14Second quarter 2024 earnings released: EPS: US$0.14 (vs US$0.57 in 2Q 2023)Second quarter 2024 results: EPS: US$0.14 (down from US$0.57 in 2Q 2023). Revenue: US$3.81b (up 23% from 2Q 2023). Net income: US$79.9m (down 76% from 2Q 2023). Profit margin: 2.1% (down from 11% in 2Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.お知らせ • Aug 14Sea Limited Announces Board ChangesSea Limited announced With effect from August 12, 2024, Dr. Silvio Savarese and Ms. Jessica Tan have been elected to Sea’s board of directors as independent directors. Mr. Tony Hou, who is also serving as Sea’s Chief Financial Officer, has stepped down from the board at the same time, such that with effect of these changes, seven-member board now comprises a majority of independent directors. Tony will continue to serve as Sea’s Chief Financial Officer. Dr. Savarese currently serves as Executive Vice President and Chief Scientist of Salesforce Research where he leads the AI Research organization and shapes Salesforce’s scientific direction and long-term AI strategy. He has been in this position since April 2021. Dr. Savarese is also an adjunct professor of Computer Science at Stanford University. Ms. Tan previously served as the Group co-CEO and Executive Director of Ping An Group. Ms. Tan is a member of the board of directors of Ping An Bank Co Ltd., listed on the Shenzhen Stock Exchange, and is on the boards of the Central Provident Fund Board, the National Healthcare Group, and the Agency Integrated Care, three non-profit organizations in Singapore. Ms. Tan is also a member of the advisory panel of the Monetary Authority of Singapore and the World Bank Private Sector Investment Lab.お知らせ • Jul 30Sea Limited to Report Q2, 2024 Results on Aug 13, 2024Sea Limited announced that they will report Q2, 2024 results Pre-Market on Aug 13, 2024お知らせ • May 01Sea Limited to Report Q1, 2024 Results on May 14, 2024Sea Limited announced that they will report Q1, 2024 results Pre-Market on May 14, 2024Reported Earnings • Apr 28Full year 2023 earnings released: EPS: US$0.27 (vs US$2.96 loss in FY 2022)Full year 2023 results: EPS: US$0.27 (up from US$2.96 loss in FY 2022). Revenue: US$13.1b (up 4.9% from FY 2022). Net income: US$150.7m (up US$1.80b from FY 2022). Profit margin: 1.2% (up from net loss in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 05Full year 2023 earnings released: EPS: US$0.27 (vs US$2.96 loss in FY 2022)Full year 2023 results: EPS: US$0.27 (up from US$2.96 loss in FY 2022). Revenue: US$13.1b (up 4.9% from FY 2022). Net income: US$150.7m (up US$1.80b from FY 2022). Profit margin: 1.2% (up from net loss in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.お知らせ • Feb 20Sea Limited to Report Q4, 2023 Results on Mar 04, 2024Sea Limited announced that they will report Q4, 2023 results Pre-Market on Mar 04, 2024Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €35.10, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €69.90 per share.Reported Earnings • Nov 15Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$3.31b (up 4.9% from 3Q 2022). Net loss: US$144.0m (loss narrowed 75% from 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.お知らせ • Nov 01Sea Limited to Report Q3, 2023 Results on Nov 14, 2023Sea Limited announced that they will report Q3, 2023 results Pre-Market on Nov 14, 2023お知らせ • Sep 15Law Offices of Howard G. Smith Files the Securities Fraud Class Action Lawsuit Against Sea LimitedLaw Offices of Howard G. Smith announced that investors with substantial losses have opportunity to lead the securities fraud class action lawsuit against Sea Limited. Class Period: April 19, 2021 to May 15, 2023. Lead Plaintiff Deadline: September 19, 2023. The complaint filed alleges that, throughout the Class Period, Defendants failed to disclose to investors that: Sea overstated its ability to manage the growth of its user base and loan book while enhancing its profitability; Sea's expansion to a broader user base and growing loan book rendered the Company significantly more vulnerable to higher credit losses; as a result, the Company was likely to book a significant increase in loan loss reserves; the foregoing was likely to have a significant negative impact on Sea's earnings; and as a result, Defendants' positive statements about the Company's business, operations, and prospects were materially misleading and/or lacked a reasonable basis at all relevant times.お知らせ • Sep 01Sea Limited, Annual General Meeting, Sep 22, 2023Sea Limited, Annual General Meeting, Sep 22, 2023, at 10:30 Singapore Standard Time. Location: Kent Ridge Guild House, 9 Kent Ridge Drive, Singapore 119241 Pasir Panjang Singaporeお知らせ • Aug 17Levi & Korsinsky Notifies Sea Limited Investors of Class Action Lawsuit and Upcoming DeadlineLevi & Korsinsky, LLP notifies investors in Sea Limited of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Sea investors who were adversely affected by alleged securities fraud between April 23, 2022 and May 15, 2023. Follow the link below to get more information and be contacted by a member of our team: CASE DETAILS: The filed complaint alleges that defendants made false statements and/or concealed that: (i) Sea overstated its ability to manage the growth of its user base and loan book while enhancing its profitability; (ii) Sea’s expansion to a broader user base and growing loan book rendered the Company significantly more vulnerable to higher credit losses; (iii) as a result, the Company was likely to book a significant increase in loan loss reserves; (iv) the foregoing was likely to have a significant negative impact on Sea’s earnings; and (v) as a result, the Company’s public statements were materially false and misleading at all relevant times.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: US$0.57 (vs US$1.67 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.57 (up from US$1.67 loss in 2Q 2022). Revenue: US$3.10b (up 5.2% from 2Q 2022). Net income: US$331.0m (up US$1.26b from 2Q 2022). Profit margin: 11% (up from net loss in 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Aug 03Sea Limited to Report Q2, 2023 Results on Aug 15, 2023Sea Limited announced that they will report Q2, 2023 results Pre-Market on Aug 15, 2023お知らせ • Jul 26Rosen Law Firm Announces the Filing of A Class Action Lawsuit on Behalf of Purchasers of Securities of Sea Limited Between April 23, 2022 and May 15, 2023, Both Dates InclusiveRosen Law Firm announced the filing of a class action lawsuit on behalf of purchasers of securities of Sea Limited between April 23, 2022 and May 15, 2023, both dates inclusive. A class action lawsuit has already been filed. According to the lawsuit, defendants throughout the Class Period made false and/or misleading statements and/or failed to disclose that: (1) Sea overstated its ability to manage the growth of its user base and loan book while enhancing its profitability; (2) Sea’s expansion to a broader user base and growing loan book rendered the Company significantly more vulnerable to higher credit losses; (3) as a result, the Company was likely to book a significant increase in loan loss reserves; (4) the foregoing was likely to have a significant negative impact on Sea’s earnings; and (5) as a result, the Company’s public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.Reported Earnings • May 16First quarter 2023 earnings released: EPS: US$0.16 (vs US$1.04 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.16 (up from US$1.04 loss in 1Q 2022). Revenue: US$3.04b (up 4.9% from 1Q 2022). Net income: US$88.1m (up US$667.9m from 1Q 2022). Profit margin: 2.9% (up from net loss in 1Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Breakeven Date Change • Mar 22No longer forecast to breakevenThe 19 analysts covering Sea no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$550.1m in 2023. New consensus forecast suggests the company will make a loss of US$1.76b in 2025.Breakeven Date Change • Mar 09Forecast breakeven date moved forward to 2024The 26 analysts covering Sea previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 92% to 2023. The company is expected to make a profit of US$440.2m in 2024. Average annual earnings growth of 73% is required to achieve expected profit on schedule.Reported Earnings • Mar 08Full year 2022 earnings released: US$2.96 loss per share (vs US$3.84 loss in FY 2021)Full year 2022 results: US$2.96 loss per share (improved from US$3.84 loss in FY 2021). Revenue: US$12.4b (up 25% from FY 2021). Net loss: US$1.65b (loss narrowed 19% from FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Buying Opportunity • Feb 07Now 21% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be €79.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Earnings per share has declined by 17%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 84% in the next 2 years.Breakeven Date Change • Dec 31Forecast to breakeven in 2025The 28 analysts covering Sea expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$1.06b in 2025. Average annual earnings growth of 66% is required to achieve expected profit on schedule.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director David Heng was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 18Second quarter 2022 earnings released: US$1.67 loss per share (vs US$0.83 loss in 2Q 2021)Second quarter 2022 results: US$1.67 loss per share (down from US$0.83 loss in 2Q 2021). Revenue: US$2.94b (up 29% from 2Q 2021). Net loss: US$931.2m (loss widened 115% from 2Q 2021). Over the next year, revenue is forecast to grow 21%, compared to a 131% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.お知らせ • Aug 17Sea Limited Reports Impairment of Goodwill for the Second Quarter Ended June 30, 2022Sea Limited reported impairment of goodwill for the second quarter ended June 30, 2022 of USD 177,280,000.お知らせ • Aug 02Sea Limited to Report Q2, 2022 Results on Aug 16, 2022Sea Limited announced that they will report Q2, 2022 results Pre-Market on Aug 16, 2022お知らせ • May 19Sea Limited Revises Earnings Guidance for the Year 2022Sea Limited revised earnings guidance for the year 2022. The company expected GAAP revenue for e-commerce to be between USD 8.5 billion and USD 9.1 billion, representing 71.8% growth from 2021 at the midpoint of the broader guidance, compared to the previous guidance of between USD 8.9 billion and USD 9.1 billion.お知らせ • May 18Sea Limited Revises Earnings Guidance for the Full Year of 2022Sea Limited revised earnings guidance for the full year of 2022. For the year, The company revising e-commerce guidance to correspondingly reflect this view. Company now expect GAAP revenue for e-commerce to be between USD 8.5 billion and USD 9.1 billion, representing 71.8% growth from 2021 at the midpoint of the broader guidance, compared to the previous guidance of between USD 8.9 billion and USD 9.1 billion.お知らせ • May 05Sea Limited to Report Q1, 2022 Results on May 17, 2022Sea Limited announced that they will report Q1, 2022 results Pre-Market on May 17, 2022Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director David Heng was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director David Heng was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 24Full year 2021 earnings released: US$3.84 loss per share (vs US$3.39 loss in FY 2020)Full year 2021 results: US$3.84 loss per share (down from US$3.39 loss in FY 2020). Revenue: US$9.96b (up 127% from FY 2020). Net loss: US$2.05b (loss widened 27% from FY 2020). Over the next year, revenue is forecast to grow 35%, compared to a 181% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$3.84 loss per share (down from US$3.39 loss in FY 2020). Revenue: US$9.96b (up 127% from FY 2020). Net loss: US$2.05b (loss widened 27% from FY 2020). Revenue exceeded analyst estimates by 4.1%. Over the next year, revenue is forecast to grow 37%, compared to a 339% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 72% per year, which means it is well ahead of earnings.Breakeven Date Change • Mar 03No longer forecast to breakevenThe 23 analysts covering Sea no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$2.96b in 2024. New consensus forecast suggests the company will make a loss of US$909.5m in 2024.お知らせ • Feb 17Sea Limited to Report Q4, 2021 Results on Mar 01, 2022Sea Limited announced that they will report Q4, 2021 results Pre-Market on Mar 01, 2022お知らせ • Jan 06Tencent Reportedly Seeks to Sell Stake in Sea LtdTencent Holdings Limited (SEHK:700) has sold $3 billion of shares in Sea Limited (NYSE:SE) as it seeks funds for new initiatives and philanthropic efforts to aid wealth redistribution. The Chinese internet giant priced 14.5 million shares in Sea at $208 each, the bottom end of an indicative range, according to terms of the deal obtained by Bloomberg News. The offer price represents a discount of 6.9% to Sea’s close on January 3, 2022. Tencent is reducing its holding in Sea to 18.7%, it said in a statement. The divestment will provide the Shenzhen-based company with “resources to fund other investments and social initiatives, while retaining a substantial majority of its stake in Sea and continuing to benefit from the company’s future growth,” it said. Tencent has agreed not to sell further Sea shares for the next six months, the terms show. Goldman Sachs Group Inc., Bank of America Corp. and Morgan Stanley are arranging the sale.Breakeven Date Change • Jan 01Forecast to breakeven in 2024The 23 analysts covering Sea expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$2.96b in 2024. Average annual earnings growth of 40% is required to achieve expected profit on schedule.Reported Earnings • Nov 17Third quarter 2021 earnings released: US$1.07 loss per share (vs US$0.89 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: US$2.69b (up 122% from 3Q 2020). Net loss: US$571.0m (loss widened 36% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 196% per year, which means it is well ahead of earnings.お知らせ • Sep 11Sea Limited has completed a Follow-on Equity Offering in the amount of $3.498 billion.Sea Limited has completed a Follow-on Equity Offering in the amount of $3.498 billion. Security Name: American Depositary Shares Security Type: Depositary Receipt (Common Stock) Securities Offered: 11,000,000 Price\Range: $318 Discount Per Security: $3.975Reported Earnings • Aug 18Second quarter 2021 earnings released: US$0.83 loss per share (vs US$0.84 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$2.28b (up 159% from 2Q 2020). Net loss: US$433.7m (loss widened 10% from 2Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 184% per year, which means it is well ahead of earnings.Breakeven Date Change • Aug 18No longer forecast to breakevenThe 19 analysts covering Sea no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$178.5m in 2023. New consensus forecast suggests the company will make a loss of US$144.9m in 2023.Reported Earnings • May 19First quarter 2021 earnings released: US$0.83 loss per share (vs US$0.61 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: US$1.76b (up 147% from 1Q 2020). Net loss: US$422.7m (loss widened 50% from 1Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 148% per year, which means it is well ahead of earnings.Reported Earnings • Apr 18Full year 2020 earnings released: US$3.39 loss per share (vs US$3.35 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$4.38b (up 101% from FY 2019). Net loss: US$1.62b (loss widened 11% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 182% per year, which means it is well ahead of earnings.お知らせ • Mar 04Sea Limited (NYSE:SE) acquired Composite Capital Management (HK) Limited.Sea Limited (NYSE:SE) acquired Composite Capital Management (HK) Limited during the year ended December 31, 2020. The acquisition was led by David Ma. Concurrent with this acquisition, a new platform named Sea Capital has been established to manage Sea’s overall investment efforts. David Ma will serve as the Chief Investment Officer of Sea Capital and will report directly to Sea’s Chairman and Group Chief Executive Officer, Forrest Li. In line with this commitment, an initial US$1 billion to be injected by Sea Capital over the next few years. Separately, Yan Shuicheng has joined Sea as Group Chief Scientist to build and lead Sea AI Labs. Sea Limited (NYSE:SE) completed the acquisition of Composite Capital Management (HK) Limited during the year ended December 31, 2020.Reported Earnings • Mar 03Full year 2020 earnings released: US$3.31 loss per share (vs US$3.35 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$4.38b (up 101% from FY 2019). Net loss: US$1.62b (loss widened 11% from FY 2019). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 185% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 03Revenue beats expectationsRevenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 75%, compared to a 4.0% growth forecast for the Entertainment industry in Germany.お知らせ • Feb 16Sea Limited to Report Q4, 2020 Results on Mar 02, 2021Sea Limited announced that they will report Q4, 2020 results Pre-Market on Mar 02, 2021Is New 90 Day High Low • Feb 02New 90-day high: €194The company is up 30% from its price of €149 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €117 per share.Is New 90 Day High Low • Jan 09New 90-day high: €171The company is up 18% from its price of €145 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €110 per share.Reported Earnings • Dec 11Third quarter 2020 earnings released: US$0.90 loss per shareThe company reported a mediocre third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$1.21b (up 99% from 3Q 2019). Net loss: US$425.3m (loss widened 105% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.お知らせ • Dec 06The Monetary Authority of Singapore Selects Sea Limited for Digital Full Bank License in SingaporeSea Limited announced that it has been selected for the award of a license to operate a digital full bank in Singapore. The Monetary Authority of Singapore announced earlier December 4, 2020 that Sea has been selected for the award of a digital full bank license, the first time such a license is being awarded in Singapore. Through its three platforms – Shopee, Garena, and SeaMoney – Sea is already deeply integrated into Singapore’s digital economy with young consumers and SMEs. Its digital bank will draw on insights about the needs of these users from across Sea’s digital ecosystem to innovate processes, products, and services that will improve the lives of young consumers and SMEs in Singapore and support the growth of the country’s digital economy by reducing the barriers to accessing financial services through technology.Is New 90 Day High Low • Dec 05New 90-day high: €165The company is up 38% from its price of €119 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €116 per share.Reported Earnings • Nov 19Third quarter 2020 earnings released: US$0.90 loss per shareThe company reported a mediocre third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$1.21b (up 99% from 3Q 2019). Net loss: US$425.3m (loss widened 105% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 129% per year, which means it is well ahead of earnings.お知らせ • Nov 06Sea Limited, Annual General Meeting, Nov 26, 2020Sea Limited, Annual General Meeting, Nov 26, 2020, at 15:00 Singapore Standard Time. Location: 1 Fusionopolis Place, #17-10, Galaxis Singapore SingaporeIs New 90 Day High Low • Nov 06New 90-day high: €157The company is up 41% from its price of €111 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €123 per share.お知らせ • Nov 05Sea Limited to Report Q3, 2020 Results on Nov 17, 2020Sea Limited announced that they will report Q3, 2020 results on Nov 17, 2020Is New 90 Day High Low • Oct 13New 90-day high: €146The company is up 47% from its price of €99.20 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €122 per share.Is New 90 Day High Low • Sep 26New 90-day high: €135The company is up 42% from its price of €94.50 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €116 per share.株主還元931DE Multiline RetailDE 市場7D-6.5%2.5%2.0%1Y-48.0%-8.1%-0.1%株主還元を見る業界別リターン: 931過去 1 年間で-8.1 % の収益を上げたGerman Multiline Retail業界を下回りました。リターン対市場: 931は、過去 1 年間で-0.1 % のリターンを上げたGerman市場を下回りました。価格変動Is 931's price volatile compared to industry and market?931 volatility931 Average Weekly Movement8.8%Multiline Retail Industry Average Movement5.2%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: 931の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 931の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2009102,700Forrest Liwww.sea.comシー・リミテッドは子会社を通じ、東南アジア、ラテンアメリカ、その他のアジア、および国際的な消費者向けインターネット企業として事業を展開している。同社はEコマース、デジタル金融サービス、デジタル・エンターテインメントの分野で事業を展開している。同社は、ユーザーがモバイルおよびPCオンラインゲームにアクセスできるデジタル・エンターテインメント・プラットフォーム「Garena」を提供するほか、eスポーツ事業の推進やゲーム開発を行っている。また、モバイル中心のマーケットプレイスであるShopee eコマースプラットフォームを運営し、統合された決済、物流インフラ、販売者サービスを提供している。さらに、SPayLaterの商標で、消費者、中小企業のクレジット、モバイルウォレット、決済処理、バンキング、インシュアテックサービスからなるSeaMoneyデジタル金融サービスを提供し、SeaInsureの商標で様々な生命保険・損害保険商品の引受保険会社として、また保険代理店業務も行っている。個人、家庭などの買い手と、中小企業、ブランド、大規模小売業者などの売り手にサービスを提供している。同社は以前はGarena Interactive Holding Limitedとして知られ、2017年4月にSea Limitedに社名を変更した。Sea Limitedは2009年に法人化され、シンガポールに本社を置いている。もっと見るSea Limited 基礎のまとめSea の収益と売上を時価総額と比較するとどうか。931 基礎統計学時価総額€45.97b収益（TTM）€1.38b売上高(TTM)€21.67b33.1xPER（株価収益率2.1xP/Sレシオ931 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計931 損益計算書（TTM）収益US$25.19b売上原価US$14.04b売上総利益US$11.15bその他の費用US$9.55b収益US$1.60b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.62グロス・マージン44.27%純利益率6.36%有利子負債／自己資本比率15.1%931 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 05:33終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sea Limited 26 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。51 アナリスト機関Angus MackintoshAletheia Analyst Network LimitedNirgunan TiruchelvamAletheia Analyst Network LimitedZixiao YangArete Research Services LLP48 その他のアナリストを表示
お知らせ • Apr 29Sea Limited to Report Q1, 2026 Results on May 12, 2026Sea Limited announced that they will report Q1, 2026 results Pre-Market on May 12, 2026
お知らせ • Feb 17Sea Limited to Report Q4, 2025 Results on Mar 03, 2026Sea Limited announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 03, 2026
お知らせ • Nov 17Sea Limited (NYSE:SE) announces an Equity Buyback for $1,000 million worth of its shares.Sea Limited (NYSE:SE) announces a share repurchase program. Under the program, the company will repurchase up to $1,000 million worth of its American depositary shares, each representing one Class A ordinary share of the company.
お知らせ • Oct 28Sea Limited to Report Q3, 2025 Results on Nov 11, 2025Sea Limited announced that they will report Q3, 2025 results Pre-Market on Nov 11, 2025
お知らせ • Sep 03Sea Limited, Annual General Meeting, Sep 24, 2025Sea Limited, Annual General Meeting, Sep 24, 2025, at 15:00 Singapore Standard Time. Location: 1 fusionopolis place, 17-10, galaxis, 138522, Singapore
Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: US$0.69 (vs US$0.14 in 2Q 2024)Second quarter 2025 results: EPS: US$0.69 (up from US$0.14 in 2Q 2024). Revenue: US$5.26b (up 38% from 2Q 2024). Net income: US$406.0m (up 408% from 2Q 2024). Profit margin: 7.7% (up from 2.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29Sea Limited to Report Q1, 2026 Results on May 12, 2026Sea Limited announced that they will report Q1, 2026 results Pre-Market on May 12, 2026
お知らせ • Feb 17Sea Limited to Report Q4, 2025 Results on Mar 03, 2026Sea Limited announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 03, 2026
お知らせ • Nov 17Sea Limited (NYSE:SE) announces an Equity Buyback for $1,000 million worth of its shares.Sea Limited (NYSE:SE) announces a share repurchase program. Under the program, the company will repurchase up to $1,000 million worth of its American depositary shares, each representing one Class A ordinary share of the company.
お知らせ • Oct 28Sea Limited to Report Q3, 2025 Results on Nov 11, 2025Sea Limited announced that they will report Q3, 2025 results Pre-Market on Nov 11, 2025
お知らせ • Sep 03Sea Limited, Annual General Meeting, Sep 24, 2025Sea Limited, Annual General Meeting, Sep 24, 2025, at 15:00 Singapore Standard Time. Location: 1 fusionopolis place, 17-10, galaxis, 138522, Singapore
Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: US$0.69 (vs US$0.14 in 2Q 2024)Second quarter 2025 results: EPS: US$0.69 (up from US$0.14 in 2Q 2024). Revenue: US$5.26b (up 38% from 2Q 2024). Net income: US$406.0m (up 408% from 2Q 2024). Profit margin: 7.7% (up from 2.1% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 29Sea Limited to Report Q2, 2025 Results on Aug 12, 2025Sea Limited announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025
お知らせ • Apr 29Sea Limited to Report Q1, 2025 Results on May 13, 2025Sea Limited announced that they will report Q1, 2025 results Pre-Market on May 13, 2025
お知らせ • Feb 18Sea Limited to Report Q4, 2024 Results on Mar 04, 2025Sea Limited announced that they will report Q4, 2024 results Pre-Market on Mar 04, 2025
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.26 (vs US$0.26 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.26 (up from US$0.26 loss in 3Q 2023). Revenue: US$4.33b (up 31% from 3Q 2023). Net income: US$153.3m (up US$297.3m from 3Q 2023). Profit margin: 3.5% (up from net loss in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
お知らせ • Oct 29Sea Limited to Report Q3, 2024 Results on Nov 12, 2024Sea Limited announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024
お知らせ • Sep 04Sea Limited, Annual General Meeting, Sep 24, 2024Sea Limited, Annual General Meeting, Sep 24, 2024, at 15:00 Singapore Standard Time. Location: 1 fusionopolis place, 17-10, galaxis, 138522, Singapore
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: US$0.14 (vs US$0.57 in 2Q 2023)Second quarter 2024 results: EPS: US$0.14 (down from US$0.57 in 2Q 2023). Revenue: US$3.81b (up 23% from 2Q 2023). Net income: US$79.9m (down 76% from 2Q 2023). Profit margin: 2.1% (down from 11% in 2Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
お知らせ • Aug 14Sea Limited Announces Board ChangesSea Limited announced With effect from August 12, 2024, Dr. Silvio Savarese and Ms. Jessica Tan have been elected to Sea’s board of directors as independent directors. Mr. Tony Hou, who is also serving as Sea’s Chief Financial Officer, has stepped down from the board at the same time, such that with effect of these changes, seven-member board now comprises a majority of independent directors. Tony will continue to serve as Sea’s Chief Financial Officer. Dr. Savarese currently serves as Executive Vice President and Chief Scientist of Salesforce Research where he leads the AI Research organization and shapes Salesforce’s scientific direction and long-term AI strategy. He has been in this position since April 2021. Dr. Savarese is also an adjunct professor of Computer Science at Stanford University. Ms. Tan previously served as the Group co-CEO and Executive Director of Ping An Group. Ms. Tan is a member of the board of directors of Ping An Bank Co Ltd., listed on the Shenzhen Stock Exchange, and is on the boards of the Central Provident Fund Board, the National Healthcare Group, and the Agency Integrated Care, three non-profit organizations in Singapore. Ms. Tan is also a member of the advisory panel of the Monetary Authority of Singapore and the World Bank Private Sector Investment Lab.
お知らせ • Jul 30Sea Limited to Report Q2, 2024 Results on Aug 13, 2024Sea Limited announced that they will report Q2, 2024 results Pre-Market on Aug 13, 2024
お知らせ • May 01Sea Limited to Report Q1, 2024 Results on May 14, 2024Sea Limited announced that they will report Q1, 2024 results Pre-Market on May 14, 2024
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: US$0.27 (vs US$2.96 loss in FY 2022)Full year 2023 results: EPS: US$0.27 (up from US$2.96 loss in FY 2022). Revenue: US$13.1b (up 4.9% from FY 2022). Net income: US$150.7m (up US$1.80b from FY 2022). Profit margin: 1.2% (up from net loss in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: US$0.27 (vs US$2.96 loss in FY 2022)Full year 2023 results: EPS: US$0.27 (up from US$2.96 loss in FY 2022). Revenue: US$13.1b (up 4.9% from FY 2022). Net income: US$150.7m (up US$1.80b from FY 2022). Profit margin: 1.2% (up from net loss in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
お知らせ • Feb 20Sea Limited to Report Q4, 2023 Results on Mar 04, 2024Sea Limited announced that they will report Q4, 2023 results Pre-Market on Mar 04, 2024
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €35.10, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 14x in the Entertainment industry in Europe. Total loss to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €69.90 per share.
Reported Earnings • Nov 15Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$3.31b (up 4.9% from 3Q 2022). Net loss: US$144.0m (loss narrowed 75% from 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
お知らせ • Nov 01Sea Limited to Report Q3, 2023 Results on Nov 14, 2023Sea Limited announced that they will report Q3, 2023 results Pre-Market on Nov 14, 2023
お知らせ • Sep 15Law Offices of Howard G. Smith Files the Securities Fraud Class Action Lawsuit Against Sea LimitedLaw Offices of Howard G. Smith announced that investors with substantial losses have opportunity to lead the securities fraud class action lawsuit against Sea Limited. Class Period: April 19, 2021 to May 15, 2023. Lead Plaintiff Deadline: September 19, 2023. The complaint filed alleges that, throughout the Class Period, Defendants failed to disclose to investors that: Sea overstated its ability to manage the growth of its user base and loan book while enhancing its profitability; Sea's expansion to a broader user base and growing loan book rendered the Company significantly more vulnerable to higher credit losses; as a result, the Company was likely to book a significant increase in loan loss reserves; the foregoing was likely to have a significant negative impact on Sea's earnings; and as a result, Defendants' positive statements about the Company's business, operations, and prospects were materially misleading and/or lacked a reasonable basis at all relevant times.
お知らせ • Sep 01Sea Limited, Annual General Meeting, Sep 22, 2023Sea Limited, Annual General Meeting, Sep 22, 2023, at 10:30 Singapore Standard Time. Location: Kent Ridge Guild House, 9 Kent Ridge Drive, Singapore 119241 Pasir Panjang Singapore
お知らせ • Aug 17Levi & Korsinsky Notifies Sea Limited Investors of Class Action Lawsuit and Upcoming DeadlineLevi & Korsinsky, LLP notifies investors in Sea Limited of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Sea investors who were adversely affected by alleged securities fraud between April 23, 2022 and May 15, 2023. Follow the link below to get more information and be contacted by a member of our team: CASE DETAILS: The filed complaint alleges that defendants made false statements and/or concealed that: (i) Sea overstated its ability to manage the growth of its user base and loan book while enhancing its profitability; (ii) Sea’s expansion to a broader user base and growing loan book rendered the Company significantly more vulnerable to higher credit losses; (iii) as a result, the Company was likely to book a significant increase in loan loss reserves; (iv) the foregoing was likely to have a significant negative impact on Sea’s earnings; and (v) as a result, the Company’s public statements were materially false and misleading at all relevant times.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: US$0.57 (vs US$1.67 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.57 (up from US$1.67 loss in 2Q 2022). Revenue: US$3.10b (up 5.2% from 2Q 2022). Net income: US$331.0m (up US$1.26b from 2Q 2022). Profit margin: 11% (up from net loss in 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Aug 03Sea Limited to Report Q2, 2023 Results on Aug 15, 2023Sea Limited announced that they will report Q2, 2023 results Pre-Market on Aug 15, 2023
お知らせ • Jul 26Rosen Law Firm Announces the Filing of A Class Action Lawsuit on Behalf of Purchasers of Securities of Sea Limited Between April 23, 2022 and May 15, 2023, Both Dates InclusiveRosen Law Firm announced the filing of a class action lawsuit on behalf of purchasers of securities of Sea Limited between April 23, 2022 and May 15, 2023, both dates inclusive. A class action lawsuit has already been filed. According to the lawsuit, defendants throughout the Class Period made false and/or misleading statements and/or failed to disclose that: (1) Sea overstated its ability to manage the growth of its user base and loan book while enhancing its profitability; (2) Sea’s expansion to a broader user base and growing loan book rendered the Company significantly more vulnerable to higher credit losses; (3) as a result, the Company was likely to book a significant increase in loan loss reserves; (4) the foregoing was likely to have a significant negative impact on Sea’s earnings; and (5) as a result, the Company’s public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: US$0.16 (vs US$1.04 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.16 (up from US$1.04 loss in 1Q 2022). Revenue: US$3.04b (up 4.9% from 1Q 2022). Net income: US$88.1m (up US$667.9m from 1Q 2022). Profit margin: 2.9% (up from net loss in 1Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Breakeven Date Change • Mar 22No longer forecast to breakevenThe 19 analysts covering Sea no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$550.1m in 2023. New consensus forecast suggests the company will make a loss of US$1.76b in 2025.
Breakeven Date Change • Mar 09Forecast breakeven date moved forward to 2024The 26 analysts covering Sea previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 92% to 2023. The company is expected to make a profit of US$440.2m in 2024. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
Reported Earnings • Mar 08Full year 2022 earnings released: US$2.96 loss per share (vs US$3.84 loss in FY 2021)Full year 2022 results: US$2.96 loss per share (improved from US$3.84 loss in FY 2021). Revenue: US$12.4b (up 25% from FY 2021). Net loss: US$1.65b (loss narrowed 19% from FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Buying Opportunity • Feb 07Now 21% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be €79.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Earnings per share has declined by 17%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 84% in the next 2 years.
Breakeven Date Change • Dec 31Forecast to breakeven in 2025The 28 analysts covering Sea expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$1.06b in 2025. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director David Heng was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 18Second quarter 2022 earnings released: US$1.67 loss per share (vs US$0.83 loss in 2Q 2021)Second quarter 2022 results: US$1.67 loss per share (down from US$0.83 loss in 2Q 2021). Revenue: US$2.94b (up 29% from 2Q 2021). Net loss: US$931.2m (loss widened 115% from 2Q 2021). Over the next year, revenue is forecast to grow 21%, compared to a 131% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
お知らせ • Aug 17Sea Limited Reports Impairment of Goodwill for the Second Quarter Ended June 30, 2022Sea Limited reported impairment of goodwill for the second quarter ended June 30, 2022 of USD 177,280,000.
お知らせ • Aug 02Sea Limited to Report Q2, 2022 Results on Aug 16, 2022Sea Limited announced that they will report Q2, 2022 results Pre-Market on Aug 16, 2022
お知らせ • May 19Sea Limited Revises Earnings Guidance for the Year 2022Sea Limited revised earnings guidance for the year 2022. The company expected GAAP revenue for e-commerce to be between USD 8.5 billion and USD 9.1 billion, representing 71.8% growth from 2021 at the midpoint of the broader guidance, compared to the previous guidance of between USD 8.9 billion and USD 9.1 billion.
お知らせ • May 18Sea Limited Revises Earnings Guidance for the Full Year of 2022Sea Limited revised earnings guidance for the full year of 2022. For the year, The company revising e-commerce guidance to correspondingly reflect this view. Company now expect GAAP revenue for e-commerce to be between USD 8.5 billion and USD 9.1 billion, representing 71.8% growth from 2021 at the midpoint of the broader guidance, compared to the previous guidance of between USD 8.9 billion and USD 9.1 billion.
お知らせ • May 05Sea Limited to Report Q1, 2022 Results on May 17, 2022Sea Limited announced that they will report Q1, 2022 results Pre-Market on May 17, 2022
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director David Heng was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director David Heng was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 24Full year 2021 earnings released: US$3.84 loss per share (vs US$3.39 loss in FY 2020)Full year 2021 results: US$3.84 loss per share (down from US$3.39 loss in FY 2020). Revenue: US$9.96b (up 127% from FY 2020). Net loss: US$2.05b (loss widened 27% from FY 2020). Over the next year, revenue is forecast to grow 35%, compared to a 181% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$3.84 loss per share (down from US$3.39 loss in FY 2020). Revenue: US$9.96b (up 127% from FY 2020). Net loss: US$2.05b (loss widened 27% from FY 2020). Revenue exceeded analyst estimates by 4.1%. Over the next year, revenue is forecast to grow 37%, compared to a 339% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 72% per year, which means it is well ahead of earnings.
Breakeven Date Change • Mar 03No longer forecast to breakevenThe 23 analysts covering Sea no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$2.96b in 2024. New consensus forecast suggests the company will make a loss of US$909.5m in 2024.
お知らせ • Feb 17Sea Limited to Report Q4, 2021 Results on Mar 01, 2022Sea Limited announced that they will report Q4, 2021 results Pre-Market on Mar 01, 2022
お知らせ • Jan 06Tencent Reportedly Seeks to Sell Stake in Sea LtdTencent Holdings Limited (SEHK:700) has sold $3 billion of shares in Sea Limited (NYSE:SE) as it seeks funds for new initiatives and philanthropic efforts to aid wealth redistribution. The Chinese internet giant priced 14.5 million shares in Sea at $208 each, the bottom end of an indicative range, according to terms of the deal obtained by Bloomberg News. The offer price represents a discount of 6.9% to Sea’s close on January 3, 2022. Tencent is reducing its holding in Sea to 18.7%, it said in a statement. The divestment will provide the Shenzhen-based company with “resources to fund other investments and social initiatives, while retaining a substantial majority of its stake in Sea and continuing to benefit from the company’s future growth,” it said. Tencent has agreed not to sell further Sea shares for the next six months, the terms show. Goldman Sachs Group Inc., Bank of America Corp. and Morgan Stanley are arranging the sale.
Breakeven Date Change • Jan 01Forecast to breakeven in 2024The 23 analysts covering Sea expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$2.96b in 2024. Average annual earnings growth of 40% is required to achieve expected profit on schedule.
Reported Earnings • Nov 17Third quarter 2021 earnings released: US$1.07 loss per share (vs US$0.89 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: US$2.69b (up 122% from 3Q 2020). Net loss: US$571.0m (loss widened 36% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 196% per year, which means it is well ahead of earnings.
お知らせ • Sep 11Sea Limited has completed a Follow-on Equity Offering in the amount of $3.498 billion.Sea Limited has completed a Follow-on Equity Offering in the amount of $3.498 billion. Security Name: American Depositary Shares Security Type: Depositary Receipt (Common Stock) Securities Offered: 11,000,000 Price\Range: $318 Discount Per Security: $3.975
Reported Earnings • Aug 18Second quarter 2021 earnings released: US$0.83 loss per share (vs US$0.84 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$2.28b (up 159% from 2Q 2020). Net loss: US$433.7m (loss widened 10% from 2Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 184% per year, which means it is well ahead of earnings.
Breakeven Date Change • Aug 18No longer forecast to breakevenThe 19 analysts covering Sea no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$178.5m in 2023. New consensus forecast suggests the company will make a loss of US$144.9m in 2023.
Reported Earnings • May 19First quarter 2021 earnings released: US$0.83 loss per share (vs US$0.61 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: US$1.76b (up 147% from 1Q 2020). Net loss: US$422.7m (loss widened 50% from 1Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 148% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 18Full year 2020 earnings released: US$3.39 loss per share (vs US$3.35 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$4.38b (up 101% from FY 2019). Net loss: US$1.62b (loss widened 11% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 182% per year, which means it is well ahead of earnings.
お知らせ • Mar 04Sea Limited (NYSE:SE) acquired Composite Capital Management (HK) Limited.Sea Limited (NYSE:SE) acquired Composite Capital Management (HK) Limited during the year ended December 31, 2020. The acquisition was led by David Ma. Concurrent with this acquisition, a new platform named Sea Capital has been established to manage Sea’s overall investment efforts. David Ma will serve as the Chief Investment Officer of Sea Capital and will report directly to Sea’s Chairman and Group Chief Executive Officer, Forrest Li. In line with this commitment, an initial US$1 billion to be injected by Sea Capital over the next few years. Separately, Yan Shuicheng has joined Sea as Group Chief Scientist to build and lead Sea AI Labs. Sea Limited (NYSE:SE) completed the acquisition of Composite Capital Management (HK) Limited during the year ended December 31, 2020.
Reported Earnings • Mar 03Full year 2020 earnings released: US$3.31 loss per share (vs US$3.35 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$4.38b (up 101% from FY 2019). Net loss: US$1.62b (loss widened 11% from FY 2019). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 185% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 03Revenue beats expectationsRevenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 75%, compared to a 4.0% growth forecast for the Entertainment industry in Germany.
お知らせ • Feb 16Sea Limited to Report Q4, 2020 Results on Mar 02, 2021Sea Limited announced that they will report Q4, 2020 results Pre-Market on Mar 02, 2021
Is New 90 Day High Low • Feb 02New 90-day high: €194The company is up 30% from its price of €149 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €117 per share.
Is New 90 Day High Low • Jan 09New 90-day high: €171The company is up 18% from its price of €145 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €110 per share.
Reported Earnings • Dec 11Third quarter 2020 earnings released: US$0.90 loss per shareThe company reported a mediocre third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$1.21b (up 99% from 3Q 2019). Net loss: US$425.3m (loss widened 105% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 152% per year, which means it is well ahead of earnings.
お知らせ • Dec 06The Monetary Authority of Singapore Selects Sea Limited for Digital Full Bank License in SingaporeSea Limited announced that it has been selected for the award of a license to operate a digital full bank in Singapore. The Monetary Authority of Singapore announced earlier December 4, 2020 that Sea has been selected for the award of a digital full bank license, the first time such a license is being awarded in Singapore. Through its three platforms – Shopee, Garena, and SeaMoney – Sea is already deeply integrated into Singapore’s digital economy with young consumers and SMEs. Its digital bank will draw on insights about the needs of these users from across Sea’s digital ecosystem to innovate processes, products, and services that will improve the lives of young consumers and SMEs in Singapore and support the growth of the country’s digital economy by reducing the barriers to accessing financial services through technology.
Is New 90 Day High Low • Dec 05New 90-day high: €165The company is up 38% from its price of €119 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €116 per share.
Reported Earnings • Nov 19Third quarter 2020 earnings released: US$0.90 loss per shareThe company reported a mediocre third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$1.21b (up 99% from 3Q 2019). Net loss: US$425.3m (loss widened 105% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 129% per year, which means it is well ahead of earnings.
お知らせ • Nov 06Sea Limited, Annual General Meeting, Nov 26, 2020Sea Limited, Annual General Meeting, Nov 26, 2020, at 15:00 Singapore Standard Time. Location: 1 Fusionopolis Place, #17-10, Galaxis Singapore Singapore
Is New 90 Day High Low • Nov 06New 90-day high: €157The company is up 41% from its price of €111 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €123 per share.
お知らせ • Nov 05Sea Limited to Report Q3, 2020 Results on Nov 17, 2020Sea Limited announced that they will report Q3, 2020 results on Nov 17, 2020
Is New 90 Day High Low • Oct 13New 90-day high: €146The company is up 47% from its price of €99.20 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €122 per share.
Is New 90 Day High Low • Sep 26New 90-day high: €135The company is up 42% from its price of €94.50 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €116 per share.
