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XHKG
0251
Market cap100mUSD
Jun 16, Last price  
1.31HKD
1D
0.77%
1Q
-20.12%
Jan 2017
-92.92%
Name

S E A Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0251 chart
P/E
—
P/S
1.72
EPS
—
Div Yield, %
3.82%
Shrs. gr., 5y
-1.89%
Rev. gr., 5y
-11.04%
Revenues
459m
+10.87%
940,163,0001,060,215,0002,198,842,0001,580,992,000530,652,000722,294,000701,279,000607,274,000924,668,000683,873,000797,006,000414,504,000578,393,000782,064,000823,452,000605,706,000537,278,000373,946,000413,790,000458,776,000
Net income
-137m
L-83.98%
1,149,124,000926,217,0001,112,863,00063,297,0001,122,649,000715,517,0001,061,292,0001,161,289,000510,090,000684,462,0001,435,932,000684,289,00040,391,000121,026,000173,118,000150,968,00070,162,000-383,659,000-853,749,000-136,729,000
CFO
0k
-100.00%
6,098,000454,898,000785,745,000811,467,000-119,371,000239,735,000260,986,000-34,227,000269,582,000-123,459,000-158,321,000184,976,000427,491,000620,677,000214,504,000164,211,000-42,446,00065,214,000228,636,0000
Dividend
Sep 19, 20240.02 HKD/sh

Profile

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.
URL
https://seagroup.com.hk/
IPO date
Oct 03, 1973
Employees
181
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
458,776
10.87%
413,790
10.66%
373,946
-30.40%
Cost of revenue
75,662
171,764
Unusual Expense (Income)
NOPBT
458,776
338,128
202,182
NOPBT Margin
100.00%
81.71%
54.07%
Operating Taxes
950
3,608
(6,854)
Tax Rate
0.21%
1.07%
NOPAT
457,826
334,520
209,036
Net income
(136,729)
-83.98%
(853,749)
122.53%
(383,659)
-646.82%
Dividends
(30,098)
(30,098)
Dividend yield
2.91%
1.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,335,413
1,657,619
Long-term debt
5,600,815
5,684,693
6,690,296
Deferred revenue
42,228
39,924
Other long-term liabilities
1,583,087
28,522
(48,106)
Net debt
3,153,065
4,461,795
4,525,239
Cash flow
Cash from operating activities
228,636
65,214
CAPEX
(24,458)
(4,602)
Cash from investing activities
880,203
(735,485)
Cash from financing activities
(1,126,894)
449,792
FCF
(5,051,193)
(1,456,697)
887,716
Balance
Cash
2,447,750
2,483,015
2,593,033
Long term investments
1,075,296
1,229,643
Excess cash
2,424,811
3,537,622
3,803,979
Stockholders' equity
3,923,454
3,809,321
4,410,021
Invested Capital
8,682,545
8,460,258
9,289,007
ROIC
5.34%
3.77%
2.12%
ROCE
4.13%
2.82%
1.54%
EV
Common stock shares outstanding
602,123
602,123
602,123
Price
1.43
-16.86%
1.72
-50.86%
3.50
-40.68%
Market cap
861,035
-16.86%
1,035,651
-50.86%
2,107,430
-42.32%
EV
4,014,100
5,497,446
6,632,669
EBITDA
458,776
381,591
244,112
EV/EBITDA
8.75
14.41
27.17
Interest
350,537
260,891
Interest/NOPBT
103.67%
129.04%