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Sea Limited

SE | US

85.44

USD

2.09

2.51%

SE | US
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About Sea Limited

Sector

Technology

Industry

Electronic Gaming & Multimedia

Earnings date

30/06/2024

As of date

24/04/2026

Close

85.44

Open

83.50

High

85.84

Low

83.00

Sea Limited together with its subsidiaries engages in the digital entertainment e-commerce and digital financial service businesses in Southeast Asia Latin America rest of Asia and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games as well as eSports operations. The company also operates Shopee e-commerce platform a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition it offers SeaMoney digital financial services to individuals and businesses including offline and online mobile wallet and payment processing services as well as other offerings across credit insurtech and digital bank services under the ShopeePay SPayLater SeaBank SeaInsure and other digital financial services brands; and payment processing services for Shopee. 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.

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SE | US

Risk
44.0
Sharpe
-0.70
Luna's Score
52/100
Recommendation
Hold

Luna says (SE | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.2%

1 month

44.0%

3 months

56.2%

6 months

49.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

50.25

Price to book

8.28

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

437.43

Ent. to rev.

3.80

PEG

1.00

Other Fundamentals

EBITDA

374.73M

MarketCap

49.07B

MarketCap(USD)

49.07B

Div. yield

-

Op. margin

2.18

Erngs. growth

-74.10

Rev. growth

23.00

Ret. on equity

-2.93

Short ratio

3.57

Short perc.

7.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.40

Range1M

15.84

Range3M

53.14

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

279.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Electronic Arts IncEAElectronic Gaming & Multimedia202.6753.55B0.08%33.9629.00%
Take-Two Interactive Software IncTTWOElectronic Gaming & Multimedia210.7536.94B0.40%n/a68.80%
Roblox CorpRBLXElectronic Gaming & Multimedia56.0936.30B1.15%n/a1521.45%
Playtika Holding CorpPLTKElectronic Gaming & Multimedia3.41.26B3.98%13.03-2222.32%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia62.82436.53M1.11%6.870.00%
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia16.63301.11M-7.56%14.16-1.80%
Skillz IncSKLZElectronic Gaming & Multimedia7.91137.88M-36.47%n/a63.16%
MYPSMYPSElectronic Gaming & Multimedia0.439854.83M-1.39%n/a4.23%
VirTra IncVTSIElectronic Gaming & Multimedia4.5851.16M-0.43%10.3518.64%
The9 LimitedNCTYElectronic Gaming & Multimedia5.6550.78M2.73%n/a36.41%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA437.4354.31Expensive
Ent. to Revenue3.802.97Expensive
PE Ratio-17.95-
Price to Book8.2817.92Cheaper
Dividend Yield-2.91-
Std. Deviation (3M)56.1961.61Par
Debt to Equity--0.35-
Debt to Assets-0.21-
Market Cap49.07B9.99BMarket Leader
  • 1

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