Sea Limited
SEConsumer CyclicalNASDAQInternet Retail · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. With a market capitalization of $56.31B, it sits in large-cap territory. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments.
Market Cap
$56.31B
Beta
1.57
P/E (TTM)
36.20
P/E (Fwd)
17.71
EPS (TTM)
$2.54
EPS (Fwd)
$5.19
ROE
14.9%
ROA
4.9%
Cash
$10.54B
Total Debt
$3.58B
Free CF
$885.2M
52W Change
-42.7%
Annual Financials
Cash vs Debt
With $10.54B in cash and $3.58B in debt, SE maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $885.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $9.96B (2021) to $22.94B (2025), reflecting a 130% increase over the period.
A beta of 1.57 means SE is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sea Limited's trajectory.