Sea Limited
SEConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeSea 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 $63.73B, it sits in large-cap territory. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments.
Market Cap
$63.73B
Beta
1.55
P/E (TTM)
41.79
P/E (Fwd)
19.82
EPS (TTM)
$2.49
EPS (Fwd)
$5.25
ROE
14.9%
ROA
4.9%
Cash
$10.54B
Total Debt
$3.58B
Free CF
$885.2M
52W Change
-38.3%
Annual Financials
Cash vs Debt
Sea Limited holds $10.54B in cash against $3.58B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $885.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Sea Limited's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sea Limited and its sector.