How does 251's PS Ratio compare to its peers?

251 is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (4.3x).

How does 251's PS Ratio compare vs other companies in the HK Real Estate Industry?

251 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the Hong Kong Real Estate industry average (0.6x).

What is 251's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 251's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 251 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

251 (HK$1.46) is trading below our estimate of [[fair value]] (HK$9.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

S E A Holdings (SEHK:251) - Stock Price, News & Analysis

251 Stock Overview

An investment holding company, engages in the investment and development of properties in Hong Kong and the United Kingdom. More details

251 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 84.5% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 70.8% per year over past 5 years

Dividend of 3.42% is not well covered by earnings

S E A Holdings Limited Competitors

Nanyang Holdings

SEHK:212

HK$849.2m

EverChina Int'l Holdings

SEHK:202

HK$795.1m

Desun Real Estate Investment Services Group

SEHK:2270

HK$750.5m

Tian Teck Land

SEHK:266

HK$996.9m

Price History & Performance

Summary of all time highs, changes and price drops for S E A Holdings
Historical stock prices
Current Share Price	HK$1.46
52 Week High	HK$2.00
52 Week Low	HK$1.35
Beta	0.27
11 Month Change	-5.81%
3 Month Change	0.69%
1 Year Change	-19.78%
33 Year Change	-75.67%
5 Year Change	-80.48%
Change since IPO	-23.96%

S E A Holdings (HKG:251) Has Affirmed Its Dividend Of HK$0.02

Aug 26

Recent updates

These 4 Measures Indicate That S E A Holdings (HKG:251) Is Using Debt Extensively

Mar 28

Is S E A Holdings (HKG:251) Using Too Much Debt?

Oct 27

S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.02

Aug 29

A Look At The Intrinsic Value Of S E A Holdings Limited (HKG:251)

Jun 14

S E A Holdings' (HKG:251) Dividend Will Be HK$0.03

Mar 28

Does S E A Holdings (HKG:251) Have A Healthy Balance Sheet?

May 24

Calculating The Intrinsic Value Of S E A Holdings Limited (HKG:251)

Apr 26

Is S E A Holdings (HKG:251) A Risky Investment?

Apr 08

Have Insiders Been Selling S E A Holdings Limited (HKG:251) Shares?

Mar 03

Should We Be Cautious About S E A Holdings Limited's (HKG:251) ROE Of 2.2%?

Feb 13

Are S E A Holdings's (HKG:251) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 26

Would Shareholders Who Purchased S E A Holdings' (HKG:251) Stock Five Years Be Happy With The Share price Today?

Jan 10

Estimating The Fair Value Of S E A Holdings Limited (HKG:251)

Dec 23

What Type Of Shareholders Make Up S E A Holdings Limited's (HKG:251) Share Registry?

Dec 10

The CEO, Head of Finance of S E A Holdings Limited (HKG:251), Lambert Lu, Just Sold 45% Of Their Holding

Nov 26

S E A Holdings (HKG:251) Has A Somewhat Strained Balance Sheet

Nov 24

Shareholder Returns

	251	HK Real Estate	HK Market
7D	0%	-3.9%	-2.8%
1Y	-19.8%	-12.8%	10.0%

Return vs Industry: 251 underperformed the Hong Kong Real Estate industry which returned -13.6% over the past year.

Return vs Market: 251 underperformed the Hong Kong Market which returned 9.7% over the past year.

Price Volatility

Is 251's price volatile compared to industry and market?
251 volatility
251 Average Weekly Movement	3.2%
Real Estate Industry Average Movement	10.1%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 251 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 251's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1956	190	Lambert Lu	www.seagroup.com.hk

S E A Holdings Limited, an investment holding company, engages in the investment and development of properties in Hong Kong and the United Kingdom. The company operates through Property Development, Property Investment, Hotel Operation, and Financial Investment segments. It provides financial investment, treasury, and corporate and property management services, as well as operates hotels.

S E A Holdings Limited Fundamentals Summary

How do S E A Holdings's earnings and revenue compare to its market cap?
251 fundamental statistics
Market cap	HK$879.10m
Earnings (TTM)	-HK$488.94m
Revenue (TTM)	HK$524.56m

1.7x

P/S Ratio

-1.8x

P/E Ratio

Is 251 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
251 income statement (TTM)
Revenue	HK$524.56m
Cost of Revenue	HK$4.09m
Gross Profit	HK$520.47m
Other Expenses	HK$1.01b
Earnings	-HK$488.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.81
Gross Margin	99.22%
Net Profit Margin	-93.21%
Debt/Equity Ratio	176.8%

How did 251 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

-6%

Payout Ratio

251 Stock Overview

Rewards

Risk Analysis

S E A Holdings Limited Competitors

SEHK:212

HK$849.2m

SEHK:202

HK$795.1m

SEHK:2270

HK$750.5m

SEHK:266

HK$996.9m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.73 loss in 1H 2023)

Upcoming dividend of HK$0.02 per share

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.73 loss in 1H 2023)

S E A Holdings (HKG:251) Has Affirmed Its Dividend Of HK$0.02

First half dividend of HK$0.02 announced

S E A Holdings Limited Announces Interim Cash Dividend for the Six Months Ended June 30, 2024, Payable on October 10, 2024

Recent updates

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.73 loss in 1H 2023)

Upcoming dividend of HK$0.02 per share

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.73 loss in 1H 2023)

S E A Holdings (HKG:251) Has Affirmed Its Dividend Of HK$0.02

First half dividend of HK$0.02 announced

S E A Holdings Limited Announces Interim Cash Dividend for the Six Months Ended June 30, 2024, Payable on October 10, 2024

S E A Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Now 22% undervalued

Now 25% undervalued after recent price drop

Now 22% undervalued after recent price drop

Insufficient new directors

S E A Holdings (HKG:251) Is Paying Out A Dividend Of HK$0.03

S E A Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.03 per share

S E A Holdings (HKG:251) Has Announced A Dividend Of HK$0.03

S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.03

Final dividend of HK$0.03 announced

These 4 Measures Indicate That S E A Holdings (HKG:251) Is Using Debt Extensively

S E A Holdings Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: HK$1.42 loss per share (vs HK$0.64 loss in FY 2022)

S E A Holdings Limited Announces Board Changes

S E A Holdings Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 18 June 2024

S E A Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Insufficient new directors

Is S E A Holdings (HKG:251) Using Too Much Debt?

Upcoming dividend of HK$0.02 per share at 3.1% yield

S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.02

First half 2023 earnings released: HK$0.73 loss per share (vs HK$0.11 loss in 1H 2022)

S E A Holdings Limited Announces Interim Dividend for the Six Months Ended June 30, 2023, Payable on October 13, 2023

New minor risk - Dividend sustainability

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of S E A Holdings Limited (HKG:251)

Now 21% undervalued after recent price drop

Upcoming dividend of HK$0.03 per share at 2.3% yield

S E A Holdings' (HKG:251) Dividend Will Be HK$0.03

Full year 2022 earnings released: HK$0.64 loss per share (vs HK$0.11 profit in FY 2021)

Upcoming dividend of HK$0.02 per share

First half 2022 earnings released: HK$0.11 loss per share (vs HK$0.10 profit in 1H 2021)

S E A Holdings Limited Declares an Interim Dividend for the Six Months Ended 30 June 2022, Payable on or Before 14 October 2022

S E A Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended June 30, 2022

S E A Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

S E A Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Does S E A Holdings (HKG:251) Have A Healthy Balance Sheet?

Upcoming dividend of HK$0.03 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

First half 2021 earnings released: EPS HK$0.10 (vs HK$0.084 in 1H 2020)

Investor sentiment deteriorated over the past week

Non-Executive Director Sing Tai Lam has left the company

Independent Non-Executive Director Hok Lim Leung has left the company

Non-Executive Director Lincoln Lu has left the company

S E A Holdings Limited Approves Final Dividend for the Year Ended December 31, 2020

Upcoming dividend of HK$0.03 per share

Full year 2020 earnings released: EPS HK$0.23 (vs HK$0.26 in FY 2019)

S E A Holdings Limited Recommends Final Dividend for the Year Ended December 31, 2020

Calculating The Intrinsic Value Of S E A Holdings Limited (HKG:251)

Investor sentiment improved over the past week

Is S E A Holdings (HKG:251) A Risky Investment?

Full year 2020 earnings released: EPS HK$0.23 (vs HK$0.26 in FY 2019)