S E A Holdings Limited Logo

S E A Holdings Limited

0251.HK

(1.2)
Stock Price

1,45 HKD

-2.78% ROA

-16.45% ROE

-2.72x PER

Market Cap.

1.041.672.790,00 HKD

178.08% DER

2.89% Yield

-195.33% NPM

S E A Holdings Limited Stock Analysis

S E A Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

S E A Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-7.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (178%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

S E A Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

S E A Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

S E A Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

S E A Holdings Limited Revenue
Year Revenue Growth
2002 741.459.000
2003 592.853.000 -25.07%
2004 474.722.000 -24.88%
2005 940.163.000 49.51%
2006 1.060.215.000 11.32%
2007 2.198.842.000 51.78%
2008 1.580.992.000 -39.08%
2009 530.652.000 -197.93%
2010 722.294.000 26.53%
2011 701.279.000 -3%
2012 607.274.000 -15.48%
2013 924.668.000 34.33%
2014 683.873.000 -35.21%
2015 797.006.000 14.19%
2016 414.504.000 -92.28%
2017 578.393.000 28.34%
2018 782.064.000 26.04%
2019 816.429.000 4.21%
2019 823.452.000 0.85%
2020 605.706.000 -35.95%
2021 537.278.000 -12.74%
2022 373.946.000 -43.68%
2023 430.949.000 13.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

S E A Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 -2 50%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

S E A Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.383.000 100%
2009 70.825.000 93.81%
2010 32.842.000 -115.65%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 12.214.000 100%
2022 21.581.000 43.4%
2023 8.453.000 -155.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

S E A Holdings Limited EBITDA
Year EBITDA Growth
2002 277.101.000
2003 234.892.000 -17.97%
2004 192.803.000 -21.83%
2005 202.916.000 4.98%
2006 291.287.000 30.34%
2007 540.797.000 46.14%
2008 1.605.223.000 66.31%
2009 1.588.215.000 -1.07%
2010 1.292.818.000 -22.85%
2011 1.494.538.000 13.5%
2012 1.429.898.000 -4.52%
2013 227.159.000 -529.47%
2014 515.901.000 55.97%
2015 1.278.002.000 59.63%
2016 728.816.000 -75.35%
2017 -199.090.001 466.07%
2018 -326.999.000 39.12%
2019 628.156.000 152.06%
2019 607.610.000 -3.38%
2020 470.490.000 -29.14%
2021 367.980.000 -27.86%
2022 200.673.000 -83.37%
2023 229.670.000 12.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

S E A Holdings Limited Gross Profit
Year Gross Profit Growth
2002 741.459.000
2003 592.853.000 -25.07%
2004 474.722.000 -24.88%
2005 940.163.000 49.51%
2006 1.060.215.000 11.32%
2007 2.198.842.000 51.78%
2008 1.545.236.000 -42.3%
2009 493.779.000 -212.94%
2010 688.561.000 28.29%
2011 658.473.000 -4.57%
2012 532.756.000 -23.6%
2013 769.639.000 30.78%
2014 610.372.000 -26.09%
2015 268.022.000 -127.73%
2016 158.878.000 -68.7%
2017 333.851.000 52.41%
2018 526.936.000 36.64%
2019 812.393.000 35.14%
2019 731.358.000 -11.08%
2020 547.996.000 -33.46%
2021 451.803.000 -21.29%
2022 284.952.000 -58.55%
2023 320.277.000 11.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

S E A Holdings Limited Net Profit
Year Net Profit Growth
2002 -327.193.000
2003 297.832.000 209.86%
2004 143.575.000 -107.44%
2005 1.149.124.000 87.51%
2006 926.217.000 -24.07%
2007 1.112.863.000 16.77%
2008 63.297.000 -1658.16%
2009 1.122.649.000 94.36%
2010 715.517.000 -56.9%
2011 1.061.292.000 32.58%
2012 1.161.289.000 8.61%
2013 510.090.000 -127.66%
2014 684.462.000 25.48%
2015 1.435.932.000 52.33%
2016 684.289.000 -109.84%
2017 40.391.000 -1594.16%
2018 121.026.000 66.63%
2019 173.118.000 30.09%
2019 173.118.000 0%
2020 150.968.000 -14.67%
2021 70.162.000 -115.17%
2022 -383.659.000 118.29%
2023 -853.749.000 55.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

S E A Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 2 100%
2006 1 -100%
2007 2 0%
2008 0 0%
2009 2 100%
2010 1 0%
2011 2 0%
2012 2 0%
2013 1 0%
2014 1 100%
2015 2 50%
2016 1 -100%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

S E A Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -81.839.000
2003 -101.555.000 19.41%
2004 -1.936.284.000 94.76%
2005 -111.215.000 -1641.03%
2006 317.552.000 135.02%
2007 720.351.000 55.92%
2008 626.392.000 -15%
2009 -315.247.000 298.7%
2010 -488.093.000 35.41%
2011 -223.011.000 -118.86%
2012 -38.576.000 -478.11%
2013 258.194.000 114.94%
2014 -127.665.000 302.24%
2015 -161.586.000 20.99%
2016 181.941.000 188.81%
2017 75.490.000 -141.01%
2018 609.908.000 87.62%
2019 -69.217.000 981.15%
2020 457.773.000 115.12%
2021 111.838.000 -309.32%
2022 312.965.000 64.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

S E A Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 1.133.000
2003 45.404.000 97.5%
2004 -1.400.169.000 103.24%
2005 6.098.000 23061.12%
2006 454.898.000 98.66%
2007 785.745.000 42.11%
2008 811.467.000 3.17%
2009 -119.371.000 779.79%
2010 239.735.000 149.79%
2011 260.986.000 8.14%
2012 -34.227.000 862.51%
2013 269.582.000 112.7%
2014 -123.459.000 318.36%
2015 -158.321.000 22.02%
2016 184.976.000 185.59%
2017 108.449.000 -70.56%
2018 620.677.000 82.53%
2019 157.796.500 -293.34%
2020 460.554.000 65.74%
2021 141.814.000 -224.76%
2022 317.567.000 55.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

S E A Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 82.972.000
2003 146.959.000 43.54%
2004 536.115.000 72.59%
2005 117.313.000 -357%
2006 137.346.000 14.59%
2007 65.394.000 -110.03%
2008 185.075.000 64.67%
2009 195.876.000 5.51%
2010 727.828.000 73.09%
2011 483.997.000 -50.38%
2012 4.349.000 -11028.93%
2013 11.388.000 61.81%
2014 4.206.000 -170.76%
2015 3.265.000 -28.82%
2016 3.035.000 -7.58%
2017 32.959.000 90.79%
2018 10.769.000 -206.05%
2019 227.013.500 95.26%
2020 2.781.000 -8063.02%
2021 29.976.000 90.72%
2022 4.602.000 -551.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

S E A Holdings Limited Equity
Year Equity Growth
2002 2.440.204.000
2003 2.676.734.000 8.84%
2004 3.198.305.000 16.31%
2005 4.354.421.000 26.55%
2006 5.192.728.000 16.14%
2007 6.185.843.000 16.05%
2008 6.323.919.000 2.18%
2009 7.367.343.000 14.16%
2010 8.111.339.000 9.17%
2011 9.889.669.000 17.98%
2012 10.969.796.000 9.85%
2013 11.551.153.000 5.03%
2014 12.197.045.000 5.3%
2015 13.074.403.000 6.71%
2016 12.050.977.000 -8.49%
2017 6.142.584.000 -96.19%
2018 6.011.558.000 -2.18%
2019 6.250.387.000 3.82%
2020 6.240.605.000 -0.16%
2021 5.455.745.000 -14.39%
2022 4.687.728.000 -16.38%
2023 4.496.696.000 -4.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

S E A Holdings Limited Assets
Year Assets Growth
2002 7.249.967.000
2003 6.881.559.000 -5.35%
2004 7.747.772.000 11.18%
2005 8.701.119.000 10.96%
2006 9.898.024.000 12.09%
2007 11.000.099.000 10.02%
2008 10.674.938.000 -3.05%
2009 12.447.306.000 14.24%
2010 13.473.250.000 7.61%
2011 14.808.876.000 9.02%
2012 15.317.691.000 3.32%
2013 16.249.941.000 5.74%
2014 17.947.538.000 9.46%
2015 19.079.748.000 5.93%
2016 17.279.888.000 -10.42%
2017 19.011.103.000 9.11%
2018 19.986.086.000 4.88%
2019 20.537.776.000 2.69%
2020 16.961.678.000 -21.08%
2021 14.369.947.000 -18.04%
2022 13.786.057.000 -4.24%
2023 13.009.984.000 -5.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

S E A Holdings Limited Liabilities
Year Liabilities Growth
2002 3.363.088.000
2003 3.329.810.000 -1%
2004 3.635.385.000 8.41%
2005 3.586.019.000 -1.38%
2006 4.171.809.000 14.04%
2007 4.541.863.000 8.15%
2008 4.114.966.000 -10.37%
2009 4.813.634.000 14.51%
2010 5.095.017.000 5.52%
2011 4.617.171.000 -10.35%
2012 4.045.729.000 -14.12%
2013 4.288.501.000 5.66%
2014 5.322.861.000 19.43%
2015 5.561.315.000 4.29%
2016 4.947.184.000 -12.41%
2017 12.867.021.000 61.55%
2018 13.974.528.000 7.93%
2019 14.287.389.000 2.19%
2020 10.721.073.000 -33.26%
2021 8.914.202.000 -20.27%
2022 9.098.329.000 2.02%
2023 8.513.288.000 -6.87%

S E A Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
-0.64
Price to Earning Ratio
-2.72x
Price To Sales Ratio
2.8x
POCF Ratio
3.28
PFCF Ratio
3.33
Price to Book Ratio
0.22
EV to Sales
18.65
EV Over EBITDA
174.78
EV to Operating CashFlow
21.83
EV to FreeCashFlow
22.15
Earnings Yield
-0.37
FreeCashFlow Yield
0.3
Market Cap
1,04 Bil.
Enterprise Value
6,93 Bil.
Graham Number
10.56
Graham NetNet
-7.97

Income Statement Metrics

Net Income per Share
-0.64
Income Quality
-0.81
ROE
-0.08
Return On Assets
-0.06
Return On Capital Employed
0.01
Net Income per EBT
0.97
EBT Per Ebit
-4.71
Ebit per Revenue
0.43
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.43
Pretax Profit Margin
-2.02
Net Profit Margin
-1.95

Dividends

Dividend Yield
0.03
Dividend Yield %
2.89
Payout Ratio
-0.08
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.52
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.01
Capex to Depreciation
-0.11
Return on Invested Capital
-0
Return on Tangible Assets
-0.03
Days Sales Outstanding
2232.28
Days Payables Outstanding
17836.17
Days of Inventory on Hand
149.02
Receivables Turnover
0.16
Payables Turnover
0.02
Inventory Turnover
2.45
Capex per Share
-0.01

Balance Sheet

Cash per Share
4,31
Book Value per Share
7,79
Tangible Book Value per Share
7.77
Shareholders Equity per Share
7.79
Interest Debt per Share
14.24
Debt to Equity
1.78
Debt to Assets
0.61
Net Debt to EBITDA
148.52
Current Ratio
2.15
Tangible Asset Value
4,68 Bil.
Net Current Asset Value
-4,10 Bil.
Invested Capital
1.78
Working Capital
2,67 Bil.
Intangibles to Total Assets
0
Average Receivables
1,37 Bil.
Average Payables
0,10 Bil.
Average Inventory
1643500
Debt to Market Cap
8.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

S E A Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 6 66.67%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

S E A Holdings Limited Profile

About S E A Holdings Limited

S E A Holdings Limited, an investment holding company, engages in the investment and development of properties in Hong Kong, Australia, and the United Kingdom. The company operates through Property Development, Property Investment, Hotel Operation, and Financial Investment segments. It provides financial investment, treasury, bond issuance, and corporate and property management services, as well as operates hotels. The company was founded in 1956 and is headquartered in Wanchai, Hong Kong. S E A Holdings Limited is a subsidiary of Nan Luen International Limited.

CEO
Mr. Lambert Lu
Employee
181
Address
Everbright Centre
Wan Chai,

S E A Holdings Limited Executives & BODs

S E A Holdings Limited Executives & BODs
# Name Age
1 Mr. Lambert Lu
Chief Executive Officer, Head of Finance, Head of Investments & Executive Director
70
2 Ms. Siu Yin Chow
Company Secretary
70
3 Mr. Wing Chi Lu
Executive Chairman
70
4 Mr. Shee Liam Yap
Chief Financial Officer & Executive Director
70
5 Mr. Lu Chu Mang
Founder
70

S E A Holdings Limited Competitors