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XHKG0251
Market cap105mUSD
Dec 20, Last price  
1.36HKD
Name

S E A Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0251 chart
P/E
—
P/S
1.98
EPS
—
Div Yield, %
3.68%
Shrs. gr., 5y
-2.02%
Rev. gr., 5y
-11.95%
Revenues
414m
+10.66%
474,722,000940,163,0001,060,215,0002,198,842,0001,580,992,000530,652,000722,294,000701,279,000607,274,000924,668,000683,873,000797,006,000414,504,000578,393,000782,064,000823,452,000605,706,000537,278,000373,946,000413,790,000
Net income
-854m
L+122.53%
143,575,0001,149,124,000926,217,0001,112,863,00063,297,0001,122,649,000715,517,0001,061,292,0001,161,289,000510,090,000684,462,0001,435,932,000684,289,00040,391,000121,026,000173,118,000150,968,00070,162,000-383,659,000-853,749,000
CFO
229m
+250.59%
-1,400,169,0006,098,000454,898,000785,745,000811,467,000-119,371,000239,735,000260,986,000-34,227,000269,582,000-123,459,000-158,321,000184,976,000427,491,000620,677,000214,504,000164,211,000-42,446,00065,214,000228,636,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
413,790
10.66%
373,946
-30.40%
537,278
-11.30%
Cost of revenue
75,662
171,764
168,653
Unusual Expense (Income)
NOPBT
338,128
202,182
368,625
NOPBT Margin
81.71%
54.07%
68.61%
Operating Taxes
3,608
(6,854)
59,213
Tax Rate
1.07%
16.06%
NOPAT
334,520
209,036
309,412
Net income
(853,749)
122.53%
(383,659)
-646.82%
70,162
-53.53%
Dividends
(30,098)
(30,098)
(31,259)
Dividend yield
2.91%
1.43%
0.86%
Proceeds from repurchase of equity
2,055,148
BB yield
-56.25%
Debt
Debt current
2,335,413
1,657,619
1,285,418
Long-term debt
5,684,693
6,690,296
7,162,937
Deferred revenue
42,228
39,924
43,872
Other long-term liabilities
28,522
(48,106)
(64,365)
Net debt
4,461,795
4,525,239
2,395,498
Cash flow
Cash from operating activities
228,636
65,214
(42,446)
CAPEX
(24,458)
(4,602)
(29,976)
Cash from investing activities
880,203
(735,485)
1,631,775
Cash from financing activities
(1,126,894)
449,792
(2,261,516)
FCF
(1,456,697)
887,716
321,750
Balance
Cash
2,483,015
2,593,033
3,302,431
Long term investments
1,075,296
1,229,643
2,750,426
Excess cash
3,537,622
3,803,979
6,025,993
Stockholders' equity
3,809,321
4,410,021
5,178,038
Invested Capital
8,460,258
9,289,007
10,391,641
ROIC
3.77%
2.12%
2.49%
ROCE
2.82%
1.54%
2.36%
EV
Common stock shares outstanding
602,123
602,123
619,274
Price
1.72
-50.86%
3.50
-40.68%
5.90
-18.62%
Market cap
1,035,651
-50.86%
2,107,430
-42.32%
3,653,714
-23.34%
EV
5,497,446
6,632,669
6,049,212
EBITDA
381,591
244,112
410,959
EV/EBITDA
14.41
27.17
14.72
Interest
350,537
260,891
202,332
Interest/NOPBT
103.67%
129.04%
54.89%