OakChart

Sea Ltd ADR

SEConsumer Cyclical·Internet Retail·Singapore·Large·NYSE·Nov 11 • 3:59 PM ET

73.99-2.81 (-3.66%)
2026-11-11 22:43 CET
Market cap
43,043.10 USD m
Revenue, TTM
30,319.42 USD m
Net income, TTM
1,756.62 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.81
P/E
26.29
Compare

Price

SE against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.009.8M19.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SEclose 73.9920-day 78.7850-day 92.52200-day 96.7173.99

53.5% under the 52-week high of 159.09 on 11 Nov 2025. 52-week low 71.53 on 26 Oct 2026. Last 15 sessions, 19.1% high to low

Volume 2.04× normal · the line is the 50-bar volume average

Profile

SE
52-week range, 3% of the way up
71.53159.09

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Employees102700
IPOOct 20, 2017
Beta1.55
ATR, 14d4.09
Rel volume2.04
Short float1.55%
Insider own1.28%
Inst own67.24%

Snapshot

6 groups

Valuation

Index-
Market Cap41.47B
Enterprise Value34.68B
Income1.76B
Sales30.32B
Book/sh22.36
Cash/sh18.37
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees102700
IPOOct 20, 2017

Ratios

P/E26.29
Forward P/E16.48
PEG0.94
P/S1.37
P/B3.31
P/C4.03
P/FCF-
EV/EBITDA12.29
EV/Sales1.14
Quick Ratio1.41
Current Ratio1.43
Debt/Eq0.25
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)2.81
EPS next Y4.49
EPS next Q0.99
EPS this Y5.49%
EPS next Y21.60%
EPS next 5Y17.55%
EPS past 3/5Y- -
Sales past 3/5Y22.59% 39.28%
EPS Y/Y TTM32.91%
Sales Y/Y TTM44.12%
EPS Q/Q27.51%
Sales Q/Q43.37%
EarningsNov 10 BMO
EPS/Sales Surpr.-0.61% 6.28%

Ownership

Insider Own1.28%
Insider Trans-32.42%
Inst Own67.24%
Inst Trans-1.20%
ROA5.86%
ROE14.95%
ROIC11.19%
Gross Margin44.95%
Oper. Margin7.82%
Profit Margin5.79%
SMA20-6.09%
SMA50-20.03%
SMA200-23.50%
Trades-

Technical

Shs Outstand560.46M
Shs Float553.28M
Short Float1.55%
Short Ratio1.50
Short Interest8.55M
52W High159.09 -53.49%
52W Low71.53 3.44%
Volatility7.42% 4.81%
ATR (14)4.09
RSI (14)33.39
Beta1.55
Rel Volume2.04
Avg Volume5.69M
Volume11,622,540

Performance

Perf Week-7.73%
Perf Month-22.87%
Perf Quarter-40.00%
Perf Half Y-20.88%
Perf YTD-42.00%
Perf Year-48.01%
Perf 3Y62.69%
Perf 5Y-77.80%
Perf 10Y-
Recom1.44
Target Price142.15
Prev Close76.80
Price73.99
Change %-3.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026DowngradeNNew StreetBuy → Neutral$70-5.4%
Sep 08, 2026UpgradeAAreteNeutral → Buy$152+105.4%
Nov 12, 2025UpgradeDDeutsche BankHold → Buy$170+129.8%
Oct 16, 2025UpgradeBBofA SecuritiesNeutral → Buy$215+190.6%
Sep 03, 2025DowngradeAAreteBuy → Neutral$177+139.2%
May 14, 2025UpgradeJJP MorganNeutral → Overweight$190+156.8%
May 09, 2025DowngradeBBofA SecuritiesBuy → Neutral$160+116.2%
Apr 16, 2025DowngradeJJP MorganOverweight → Neutral$135+82.5%
Aug 14, 2024UpgradeJJP MorganNeutral → Overweight$66 → $90+21.6%
Jun 25, 2024DowngradeJJP MorganOverweight → Neutral$84 → $78+5.4%

Peers

Mkt cap
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CPNGCoupang Inc28.66B
AMZNAmazon.com Inc2878.13B
JDJD.com Inc ADR33.49B
EBAYEBay Inc53.86B
GRABGrab Holdings Limited13.55B
NTESNetEase Inc ADR77.79B
NUNu Holdings Ltd59.51B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wang YanjunCCO and GCNov 09 '26Sale78.3280062,65764,780Nov 10 06:05 AM
Wang YanjunCCO and GCNov 06 '26Sale75.0280060,02065,580Nov 10 06:05 AM
Zhao FengPresident of GarenaNov 04 '26Sale80.2230,0002,406,60063,580Nov 06 06:00 AM
Wang YanjunCCO and GCNov 04 '26Sale80.8280064,65667,180Nov 06 06:00 AM
Wang YanjunCCO and GCNov 05 '26Sale75.3580060,28166,380Nov 06 06:00 AM
Wang YanjunCCO and GCNov 02 '26Sale76.7980061,42868,780Nov 04 06:00 AM
Wang YanjunCCO and GCNov 03 '26Sale76.4180061,12667,980Nov 04 06:00 AM
Wang YanjunCCO and GCOct 29 '26Sale76.3280061,05670,380Nov 02 06:04 AM
Wang YanjunCCO and GCOct 30 '26Sale74.5880059,66469,580Nov 02 06:04 AM
Wang YanjunCCO and GCOct 27 '26Sale74.7580059,80171,980Oct 29 06:03 AM
Wang YanjunCCO and GCOct 28 '26Sale74.6980059,75571,180Oct 29 06:03 AM
Wang YanjunCCO and GCOct 23 '26Sale74.8980059,91273,580Oct 27 06:05 AM
Wang YanjunCCO and GCOct 26 '26Sale73.7780059,01972,780Oct 27 06:05 AM
Wang YanjunCCO and GCOct 21 '26Sale77.6480062,11575,180Oct 23 06:06 AM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
EFAiShares MSCI EAFE ETFAUM: 77.26B
CNEQAlger Concentrated Equity ETFAUM: 4.06B
EFGiShares MSCI EAFE Growth ETFAUM: 15.14B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
CGXUCapital Group International Focus Equity ETFAUM: 6.41B
IDEViShares Core MSCI International Developed Markets ETFAUM: 34.12B
EWSiShares MSCI Singapore ETFAUM: 952.47M
EPPiShares MSCI Pacific ex Japan ETFAUM: 2.25B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.9850.9910.8018,5828,0755
2026Q22026-08-110.9020.8590.7207,7887,1177
2026Q12026-05-120.8800.7460.6737,0976,4558
2025Q42026-03-030.8510.8160.6216,8526,4519
2025Q32025-11-110.5900.8750.6285,9865,63111
2025Q22025-08-120.9040.8350.6865,2594,96211
2025Q12025-05-130.9140.8130.6354,8414,91311
2024Q42025-03-040.6760.6780.3894,9504,6539
2024Q32024-11-120.5210.4580.2594,3284,09312
2024Q22024-08-130.4570.3370.1433,8073,72611
2024Q12024-05-14-0.0400.225-0.0413,7343,63711
2023Q42024-03-04-0.190-0.059-0.1933,6173,57112
2023Q32023-11-140.0560.118-0.2643,3103,17011
2023Q22023-08-150.8630.6550.5373,0963,25910
2023Q12023-05-160.1460.6800.1473,0413,06810
2022Q42023-03-071.010-0.6440.6973,4523,05411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-2.000-2.085-3.3502,9172,892
2020FY-2.780-2.809-3.3904,3764,774
2021FY-2.960-3.030-3.8429,9559,745
2022FY-2.324-3.827-2.95912,45011,983
2023FY0.2501.0030.25413,06413,001
2024FY1.9241.4900.73516,82016,642
2025FY3.4993.1832.52022,93822,552
2026FY-3.691--31,834
2027FY-4.489--39,133
2028FY-5.684--45,278
2029FY-5.640--47,761
2030FY-6.980--54,893

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-116219,1168,8419,417
2026Q4S2026-11-106219,1028,7659,417
2026Q4S2026-11-065008,9248,6229,432
2026Q4S2026-10-285008,9248,6229,432
2026Q4S2026-10-275108,9248,6229,432
2026Q4S2026-10-265108,9368,6229,432
2026Q4S2026-10-255218,9368,6229,432
2026Q4S2026-08-145328,9368,6229,432
2026Q4S2026-08-125228,8698,4639,432
2026Q4S2026-08-115218,9768,4639,740
2026Q4S2026-08-035018,6568,4638,828
2026Q4S2026-07-275018,6658,5088,828
2026Q4S2026-07-265118,6658,5088,828
2026Q4S2026-06-305318,6658,5088,828

Estimate history

EPS, annual-1.806-2.85-3.35-3.39-3.842-2.9590.2540.7352.5242.8146
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2590.3890.6350.6860.6280.6210.6730.720.801
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual414.19826.9682175.3784375.6649955.1912449.70513063.5616819.86622938.46930319.42
Period201720182019202020212022202320242025TTM
Sales, quarterly4328.2334950.4364841.15259.4775986.0246851.8687097.4897787.7798582.284
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual182.01190.423311.069359.756409.762519.231526.812543.584565.506549.357
Period201720182019202020212022202320242025MRQ
Shares, quarterly528.812543.584546.492546.492546.492565.506565.157560.457549.357
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue30,319.4222,938.4716,819.8713,063.5612,449.709,955.194,375.662,175.38826.97
Cost of Goods Sold Incl. D&A16,690.1312,740.269,694.557,344.747,407.776,140.003,077.141,607.00835.91
Gross Profit13,629.2910,198.217,125.325,718.825,041.933,815.191,298.53568.38-8.94
Selling, General and Administrative Excl. Other11,259.828,334.246,643.615,597.196,453.685,686.202,786.341,475.50984.46
Research and Development1,190.091,154.971,197.911,151.931,361.48823.31349.76154.5866.55
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,369.471,863.98481.71121.63-1,411.75-1,871.01-1,487.81-907.12-993.40
Interest Expense10.8633.6138.3441.0845.40136.88123.8448.2131.30
Unusual Expense--21.02-42.6279.33155.252.0729.65472.88-36.09
Net Income Before Taxes2,778.622,261.97769.00425.36-1,489.38-1,715.18-1,483.24-1,368.62-953.88
Income Taxes954.60651.08321.17262.68168.40332.87141.6485.864.09
Consolidated Net Income1,809.671,610.89447.83162.68-1,657.77-2,043.03-1,624.16-1,457.72-961.03
Net Income From Continuing Operations1,756.621,578.15444.32150.73-1,651.42-2,046.76-1,618.06-1,462.80-961.24
Net Income1,756.621,578.15444.32150.73-1,651.42-2,046.76-1,618.06-1,462.80-961.24
EPS (Recurring)2.872.500.690.35-2.76-3.84-3.35-2.59-2.91
EPS (Basic, Before Extraordinaries)2.882.650.770.27-2.96-3.84-3.39-3.35-2.85
EPS (Diluted)2.812.520.730.25-2.96-3.84-3.39-3.35-2.85
EBITDA2,820.902,236.15871.38562.48-983.40-1,591.97-1,307.05-785.49-914.67
Non-Operating Income (Expense)422.00410.59283.01424.13123.01294.77158.0659.5934.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-
Stock Option Compensation Expense441.68518.75565.51541.17557.66390.37240.9097.1748.24
Price To Earnings Ratio29.0729.07633.4336.24-----
Price To Sales Ratio1.973.553.811.842.3311.9721.718.074.63
Gross Margin44.9544.4642.3643.7840.5038.3229.6826.13-1.08
Operating Margin7.828.132.860.93-11.34-18.79-34.00-41.70-120.13
Net Margin5.796.882.641.15-13.26-20.56-36.98-67.24-116.24
Shares Outstanding549.36565.51543.58526.81519.23409.76359.76311.07190.42
Market Capitalization43,043.1043,043.1056,106.9521,028.8626,858.4190,031.8771,458.5512,511.202,061.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,582.287,787.787,097.496,851.875,986.025,259.484,841.104,950.44
Cost of Goods Sold Incl. D&A4,646.844,237.893,951.913,853.493,386.672,849.672,604.912,744.98
Gross Profit3,935.443,549.893,145.582,998.382,599.352,409.812,236.192,205.46
Selling, General and Administrative Excl. Other3,295.162,923.822,580.202,460.652,150.431,953.991,814.691,952.96
Research and Development301.68314.16296.67277.59286.27297.43295.86301.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income640.28626.07565.39537.73448.93455.82421.50252.50
Interest Expense1.241.321.646.668.908.979.089.28
Unusual Expense-0.01--0.90-3.73-1.60-5.09-10.60-8.21
Net Income Before Taxes787.48715.87654.77620.49536.08558.26547.14326.79
Income Taxes280.39250.60214.00209.61161.10144.06136.3189.20
Consolidated Net Income502.46458.12438.22410.88374.99414.20410.82237.59
Net Income From Continuing Operations490.79440.79427.94397.10372.03405.97403.05237.31
Net Income490.79440.79427.94397.10372.03405.97403.05237.31
EPS (Recurring)0.800.720.670.620.630.680.620.38
EPS (Basic, Before Extraordinaries)0.800.720.700.660.630.690.680.41
EPS (Diluted)0.800.720.670.620.630.690.640.39
EBITDA775.25740.74667.38637.52541.14547.11510.38348.66
Non-Operating Income (Expense)148.4491.1290.1385.6994.45106.33124.1275.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.39109.49110.66117.14121.80127.89132.56138.05
Price To Earnings Ratio29.0736.7532.1154.5690.69112.48174.64633.43
Price To Sales Ratio1.972.122.093.565.034.894.623.85
Gross Margin45.8645.5844.3243.7643.4245.8246.1944.55
Operating Margin7.468.047.977.857.508.678.715.10
Net Margin5.725.666.035.806.217.728.334.79
Shares Outstanding549.36560.46565.16565.51546.49546.49546.49543.58
Market Capitalization43,043.1054,331.4945,255.0169,716.0097,674.5287,405.9369,004.6856,106.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12,788.9110,275.756,769.068,443.6911,710.687,152.173,656.251,257.631,460.66
Short Term Receivables9,710.605,996.684,378.433,286.292,620.931,185.05451.36317.87185.31
Inventories222.58143.25125.39109.67117.5064.2226.9337.699.79
Other Current Assets217.57216.14303.23577.17168.7495.6943.2125.8125.84
Total Current Assets22,939.6616,631.8111,576.1212,416.8214,617.858,497.134,177.761,639.011,681.61
Net Property, Plant & Equipment2,732.032,208.842,248.002,407.471,713.18712.74509.59204.2180.10
Total Investments and Advances1,932.642,715.574,284.801,271.321,091.60217.80130.45113.3930.53
Long-Term Note Receivable558.34108.7523.2028.4832.27118.574.857.852.00
Intangible Assets116.67134.94163.60295.23602.66262.6945.9843.9072.89
Deferred Tax Assets596.15517.38328.96245.23103.7599.9070.3463.3048.10
Other Assets495.48308.18258.55338.26594.71546.83285.21121.0173.05
Total Assets29,370.9822,625.4718,883.2317,002.8018,756.0310,455.675,224.172,192.671,988.28
Short Term Debt Incl. Current Port. of LT Debt1,713.001,583.36592.93392.75288.0174.5689.010.862.01
Accounts Payable467.81350.02342.55258.65213.58121.6469.3737.168.64
Income Tax Payable218.78115.42223.64176.60181.4052.3127.219.549.61
Other Current Liabilities12,280.969,247.357,009.836,107.696,493.454,387.572,176.771,138.93617.43
Total Current Liabilities14,680.5511,296.158,168.946,935.697,176.444,636.072,362.371,186.49637.71
Long Term Debt1,662.852,531.763,858.624,095.573,974.042,018.361,506.001,062.82726.95
Provision for Risks Charges0.000.000.000.000.000.000.00--
Deferred Tax Liabilities175.21138.416.2410.077.101.631.953.657.47
Other Liabilities204.05181.57151.84150.64174.04379.37181.20179.16141.03
Total Liabilities16,722.6514,147.8912,185.6511,191.9711,331.627,035.434,051.522,432.121,513.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,526.508,372.336,593.835,715.707,398.703,382.911,162.42-243.14469.02
Total Shareholders Equity12,526.508,372.336,593.835,715.707,398.703,382.911,162.42-243.14469.02
Accumulated Minority Interest121.83105.24103.7595.1225.7137.3310.233.686.11
Total Equity12,648.338,477.586,697.595,810.827,424.413,420.241,172.65-239.46475.13
Total Liabilities & Stockholders Equity29,370.9822,625.4718,883.2317,002.8018,756.0310,455.675,224.172,192.671,988.28
Book Value Per Share20.5014.2111.5210.1213.276.612.51-0.711.40
Tangible Book Value Per Share21.9415.1512.2110.4416.598.673.59-1.512.18
Full-Time Employees102,70080,70062,70063,80067,30033,80029,80022,60010,200
Price to Book Ratio3.607.703.545.9716.8630.1216.03-15.95-10.52
Return on Assets6.072.140.84-9.24-14.01-20.64-39.45-45.98-45.15
Return on Equity15.105.942.45-25.18-37.97-71.20-318.25-851.09-204.40
Return on Invested Capital11.124.071.44-16.83-18.00-29.96-54.82-117.27-46.86
Quick Ratio1.551.461.401.772.021.821.761.352.62
Current Ratio1.561.471.421.792.041.831.771.382.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,610.89447.83162.68-1,657.77-2,043.03-1,624.16-1,457.72-961.03
Depreciation-372.17389.67440.85428.34279.03180.76121.6378.73
Other Funds (Non Cash)-1,954.651,726.011,516.521,688.59699.03501.84630.5134.07
Funds from Operations-3,923.252,370.152,025.49318.61-1,065.94-969.00-711.73-868.03
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-1,104.60908.2455.11-1,369.631,276.221,526.16782.06372.81
Income Taxes Payable-94.83-100.8743.60-4.63105.9325.5017.21-0.07
Cash from Operating Activities5,541.145,027.853,278.382,080.60-1,051.02210.28557.1670.33-495.22
Capital Expenditures--524.50-321.59-258.26-976.28-807.18-357.05-247.10-178.49
Net Assets From Acquisitions--17.82-10.17-43.78-83.83-34.54-112.930.00-25.77
Sale of Fixed Assets and Businesses-2.816.2463.21190.870.9621.372.594.20
Purchase or Sale of Investments-816.96-2,193.93-4,565.35-349.82-1,707.18-200.01-117.82-46.96
Purchase of Investments--12,584.74-9,661.52-8,319.76-2,630.84-2,505.36-219.55-118.46-69.64
Sale Or Maturity of Investments-13,401.707,467.593,754.412,281.02798.1819.540.6422.68
Other Uses--4,707.26-2,532.29-999.85-1,166.43-1,220.63-255.690.000.00
Other Sources-0.00--0.000.000.000.000.24
Cash from Investing Activities-6,782.18-4,429.82-5,051.76-5,804.04-2,385.50-3,768.57-904.31-362.33-246.77
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-42.80146.0810.6450.214,050.052,970.251,538.804.57
Repurchase of Common Pref Stock--14.030.000.000.000.000.000.000.00
Sale of Common Pref Stock-56.83146.0810.6450.214,050.052,970.251,538.804.57
Proceedsfrom Stock Options-56.83146.0810.6450.214,050.052,970.251,538.804.57
Issuance or Reduction of Debt, Net--35.57-172.76-35.24-640.572,958.351,060.741,039.44564.29
Change in Long Term Debt--35.570.000.000.00-0.00-1.74564.94
Issuance of Long Term Debt-99.040.000.000.00-0.00-564.94
Reduction of Long Term Debt--134.610.000.000.00-0.00-1.740.00
Net Financing Active Other Cash Flow-1,633.781,721.12389.28942.63392.85-281.750.000.00
Other Financing Activities Uses-0.000.000.000.000.00-281.750.000.00
Cash from Financing Activities1,488.431,641.011,694.44364.68352.277,401.253,749.242,578.24568.87
Exchange Rate Effect-81.7398.84-83.14-7.96-143.51-58.2280.7325.02-12.55
Net Change in Cash165.662,337.88-162.07-3,366.73-3,227.763,784.753,482.822,311.27-185.67
Free Cash Flow-4,514.042,960.231,838.99-1,975.20-561.90220.89-169.51-672.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-18.0421.6713.09--430.08--
Deferred Taxes & Investment Tax Credit--14.46-193.36-94.55-140.55-0.97-27.45-6.16-19.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10,297.1311,508.6412,760.8112,788.9111,865.2211,485.99
Short Term Receivables10,750.629,798.738,866.499,710.607,175.686,268.04
Inventories323.86273.30229.33222.58209.28169.30
Other Current Assets2,613.822,472.132,079.30217.571,832.581,817.00
Total Current Assets23,985.4324,052.7923,935.9322,939.6621,082.7719,740.33
Net Property, Plant & Equipment3,944.993,424.482,838.282,732.032,518.052,371.20
Total Investments and Advances3,321.102,807.882,217.201,932.641,863.762,155.33
Intangible Assets104.52105.99111.84116.67120.52122.95
Deferred Tax Assets669.44621.98609.88596.15606.59601.92
Other Assets386.15280.48267.71495.48214.54209.51
Total Assets33,201.2932,008.2030,590.2329,370.9826,751.3025,440.41
Short Term Debt Incl. Current Port. of LT Debt963.481,758.021,647.051,713.002,902.031,686.31
Accounts Payable645.20469.56539.14467.81480.39359.09
Income Tax Payable313.40267.08294.56218.78188.25176.22
Other Current Liabilities14,906.0513,599.7112,688.2712,280.9611,120.3810,508.55
Total Current Liabilities16,828.1316,094.3715,169.0114,680.5514,691.0612,730.16
Long Term Debt2,392.452,368.461,937.351,662.851,341.732,505.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities278.65222.52195.83175.21162.65151.50
Other Liabilities247.91273.19306.66204.05252.05269.00
Total Liabilities19,747.1318,958.5417,608.8516,722.6516,447.4915,656.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,303.9912,911.3312,853.1712,526.5010,195.729,676.85
Total Shareholders Equity13,303.9912,911.3312,853.1712,526.5010,195.729,676.85
Accumulated Minority Interest150.16138.33128.21121.83108.09107.06
Total Equity13,454.1513,049.6612,981.3812,648.3310,303.819,783.90
Total Liabilities & Stockholders Equity33,201.2932,008.2030,590.2329,370.9826,751.3025,440.41
Book Value Per Share22.3621.3121.0520.5017.2216.35
Tangible Book Value Per Share24.0322.8522.5421.9418.4417.48
Full-Time Employees---102,700--
Price to Book Ratio3.604.574.817.4110.9310.56
Return on Assets5.865.705.896.075.865.31
Return on Equity14.9514.5014.7015.1015.6614.45
Return on Invested Capital3.132.882.892.803.223.33
Quick Ratio1.411.481.561.551.421.54
Current Ratio1.431.491.581.561.441.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item-----0.00
Cash from Operating Activities1,500.851,505.981,057.901,476.411,175.451,615.73
Capital Expenditures----10.690.00-
Sale of Fixed Assets and Businesses---2.810.00-
Other Uses-----0.00
Other Sources---0.000.00-
Cash from Investing Activities-2,100.04-1,924.54-1,603.99-1,153.61-622.86-1,517.47
Cash from Financing Activities-149.24152.11479.941,005.62288.9454.23
Exchange Rate Effect-9.90-41.80-54.2424.21-49.21106.02
Net Change in Cash-758.34-308.26-120.381,352.64792.32258.51

Revenue breakdown

Total Services-Miscellaneous Business Services revenue2024: 14.73B 2025: 19.63B
Singapore2024: 14.73B 2025: 19.63B
Consolidation, Policy2024: -1.96B 2025: -3.14B
Digital Entertainment (Garena)2024: 1.91B 2025: 2.41B
Digital Financial Services (Monee)2024: 2.37B 2025: 3.79B
E-Commerce (Shopee)2024: 12.42B 2025: 16.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.55%8.6M553.3M5.07M
2026-10-151.47%8.2M559.7M4.29M
2026-09-301.83%10.2M559.7M4.38M
2026-09-151.96%10.9M559.7M4.39M
2026-08-311.95%10.9M559.7M4.41M
2026-08-141.99%11.1M559.7M4.40M
2026-07-312.19%12.3M560.8M4.42M
2026-07-153.45%19.3M560.8M4.34M
2026-06-303.28%18.4M560.8M4.02M
2026-06-153.50%19.6M560.6M4.05M
2026-05-293.55%19.9M560.8M5.04M
2026-05-153.43%19.2M560.8M5.20M
2026-04-303.38%19.0M561.1M5.43M
2026-04-153.49%18.9M539.6M5.69M
2026-03-313.50%18.9M539.6M5.96M
2026-03-133.62%19.6M539.6M5.93M
2026-02-273.52%19.0M539.6M5.09M
2026-02-133.47%18.7M539.6M5.22M
2026-01-303.28%17.7M539.6M5.00M
2026-01-153.04%16.4M539.6M4.98M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call54.0019.1021.2023.824.03310.000.000.996-0.0320.001
call55.0017.9520.2023.813.85813.000.000.993-0.0510.001
call56.0017.2019.0518.373.6351.001.000.993-0.0510.001
call57.0015.9518.0517.373.3701.001.000.993-0.0510.001
call58.0015.0017.050.003.2060.000.000.992-0.0500.001
call59.0014.0516.050.003.0440.000.000.992-0.0500.001
call60.0013.0015.0518.532.8822.000.000.991-0.0500.001
call61.0012.0014.050.002.7210.000.000.981-0.0950.002
call62.0011.0513.050.002.5620.000.000.980-0.0940.003
call63.009.9512.1018.452.4441.000.000.978-0.0920.003
call64.009.0511.100.002.2841.000.000.976-0.0900.003
call65.008.0510.1014.702.1233.000.000.974-0.0890.003
call66.007.209.1016.501.9633.000.000.960-0.1210.004
call67.006.208.109.881.8011.000.000.944-0.1520.006
call68.005.307.1014.321.63817.000.000.914-0.2070.008
call69.004.306.059.521.4415.000.000.867-0.2860.011
call70.003.155.304.451.4204081.000.817-0.3460.014
call71.002.804.258.651.2132.000.000.751-0.4110.017
call72.002.193.102.430.94891.003.000.688-0.4240.019
call72.501.832.556.550.8274.000.000.651-0.4240.019
call73.001.662.221.870.8137.0020.000.605-0.4360.020
call73.501.372.151.510.9130.0027.000.555-0.4820.021
call74.001.141.571.540.65114.0043.000.507-0.4110.021
call75.000.731.050.870.7169111890.409-0.4210.020
call76.000.470.780.520.75118384.000.333-0.4320.019
call76.500.300.680.460.77324.0045.000.304-0.4370.018
call77.000.090.500.460.73615.0066.000.263-0.3980.017
call77.500.220.340.290.69233.0050.000.217-0.3420.015
call78.000.010.300.300.7206511130.185-0.3090.014
call78.500.080.250.250.7341825.000.169-0.3060.013
call79.000.030.230.110.7681,44268.000.145-0.2790.012
call80.000.050.100.100.6951,4723600.075-0.1530.007
call81.000.010.130.050.78098859.000.058-0.1320.006
call81.500.010.100.060.82157.001.000.051-0.1230.005
call82.000.000.280.020.8421,50654.000.045-0.1150.005
call83.000.000.060.030.8782966.000.034-0.0920.004
call84.000.000.520.020.94810018.000.032-0.0970.004
call85.000.000.040.010.9571,84557.000.022-0.0720.003
call86.000.000.690.311.0241961.000.021-0.0730.003
call87.000.000.950.031.0891,6637.000.020-0.0740.002
call88.000.000.140.021.1521454.000.019-0.0750.002
call89.000.000.010.041.3599520.000.046-0.1770.005
call90.000.000.010.011.0831,14225.000.006-0.0240.001
call91.000.000.050.051.0771,0293.000.005-0.0240.001
call92.000.002.130.021.1821092.000.005-0.0250.001
call93.000.002.130.011.2332898.000.005-0.0260.001
call94.000.001.500.011.2081950.000.005-0.0240.001
call95.000.000.150.081.2621651.000.005-0.0240.001
call96.000.002.130.011.38340.000.000.005-0.0260.001
call97.000.002.130.011.4311471.000.004-0.0260.001
call98.000.000.850.011.4251724.000.004-0.0250.001
call99.000.001.000.031.5141170.000.004-0.0260.001
call1000.000.250.061.5393571.000.004-0.0260.001
call1010.002.130.271.6184.000.000.004-0.0270.001
call1020.002.130.011.66369.000.000.004-0.0270.001
call1030.000.010.221.6034.000.000.004-0.0250.001
call1040.002.130.201.7527.000.000.004-0.0270.001
call1050.002.130.021.79679.000.000.004-0.0280.001
call1060.002.130.181.83811.000.000.004-0.0280.001
call1070.002.130.021.88159.000.000.003-0.0280.001
call1080.002.131.611.9232.000.000.003-0.0280.001
call1090.000.030.011.9647130.000.003-0.0280.001
call1100.000.010.011.8937280.000.003-0.0250.001
call1110.000.020.011.5124260.000.003-0.0180.001
call1150.000.010.012.0793050.000.003-0.0250.001
call1200.000.750.012.38976.000.000.003-0.0290.000
call1250.002.130.602.5673.000.000.003-0.0300.000
call1300.002.130.002.7360.000.000.002-0.0300.000
call1350.002.130.002.8970.000.000.002-0.0300.000
call1400.002.130.153.0521.000.000.002-0.0310.000
call1450.002.130.003.2000.000.000.002-0.0310.000
put54.000.002.130.011.6881000.00-0.004-0.0260.001
put55.000.000.750.061.5512250.00-0.006-0.0300.001
put56.000.000.750.011.63439.000.00-0.007-0.0450.001
put57.000.000.250.011.50358.000.00-0.007-0.0430.001
put58.000.001.480.021.44899.000.00-0.008-0.0440.001
put59.000.000.840.011.35778.000.00-0.008-0.0430.001
put60.000.000.020.021.2677010.00-0.009-0.0430.001
put61.000.000.450.011.34194.000.00-0.019-0.0880.002
put62.000.000.420.011.24314019.00-0.020-0.0870.003
put63.000.000.220.011.1171888.00-0.022-0.0810.003
put64.000.001.280.021.0504920.00-0.024-0.0830.003
put65.000.020.050.030.954573163-0.026-0.0810.003
put66.000.030.080.040.93433353.00-0.040-0.1140.004
put67.000.030.100.040.87112524.00-0.056-0.1440.006
put68.000.030.130.070.8121,49473.00-0.086-0.2000.008
put69.000.010.220.160.80687.0089.00-0.133-0.2790.011
put70.000.170.280.230.7379291,322-0.183-0.3380.014
put71.000.290.500.350.75941.00372-0.249-0.4030.017
put72.000.510.770.700.75868.00130-0.312-0.4160.019
put72.500.710.950.850.768338105-0.349-0.4160.019
put73.000.861.141.050.76170.001,108-0.395-0.4280.020
put73.501.071.411.000.78535.00302-0.445-0.4730.021
put74.001.151.641.650.77817057.00-0.493-0.4030.021
put75.001.752.251.860.8021,16638.00-0.591-0.4130.020
put76.002.283.202.770.95777.004.00-0.667-0.4230.019
put76.502.733.752.881.06727.0011.00-0.696-0.4280.018
put77.002.864.203.221.1202383.00-0.737-0.3890.017
put77.502.694.603.101.14275.003.00-0.783-0.3330.015
put78.003.754.904.471.10010925.00-0.815-0.3000.014
put78.504.055.654.901.31512222.00-0.831-0.2970.013
put79.004.056.004.841.2961151.00-0.855-0.2700.012
put80.005.306.856.281.33117611.00-0.925-0.1440.007
put81.006.007.957.001.5188.002.00-0.942-0.1230.006
put81.506.508.354.601.5103.000.00-0.949-0.1140.005
put82.007.008.953.251.63718.000.00-0.955-0.1050.005
put83.008.609.908.351.71663.004.00-0.966-0.0850.004
put84.009.0010.904.551.82525.000.00-0.968-0.0870.004
put85.009.5011.908.401.9311490.00-0.978-0.0620.003
put86.0011.0013.005.702.1099.000.00-0.979-0.0640.003
put87.0012.0014.0512.572.2488.001.00-0.980-0.0650.002
put88.0013.0015.1512.352.4229.000.00-0.981-0.0660.002
put89.0014.0016.3012.572.6312.000.00-0.994-0.0150.001
put90.0015.0017.1014.902.58015.003.00-0.994-0.0150.001
put91.0016.0018.359.722.8623.000.00-0.995-0.0150.001
put92.0016.8519.3516.152.9567.000.00-0.995-0.0150.001
put93.0018.0020.1510.762.8942.000.00-0.995-0.0150.001
put94.0019.0021.159.502.98339.000.00-0.995-0.0150.001
put95.0020.0022.1512.043.0697.000.00-0.995-0.0150.001
put96.0020.8523.4517.433.3934.000.00-0.995-0.0160.001
put97.0022.0024.3021.953.3613.001.00-0.996-0.0160.001
put98.0023.0025.1520.433.32013.000.00-0.996-0.0160.001
put99.0024.0026.1519.123.4008.000.00-0.996-0.0160.001
put10025.0027.4525.753.7285.001.00-0.996-0.0160.001
put10125.4528.300.003.6850.000.00-0.996-0.0160.001
put10227.0029.150.003.6320.000.00-0.996-0.0160.001
put10328.0030.3524.493.8814.000.00-0.996-0.0160.001
put10428.8531.3527.333.9575.000.00-0.996-0.0160.001
put10530.0032.3527.774.0327.000.00-0.996-0.0160.001
put10630.8533.150.003.9250.000.00-0.996-0.0160.001
put10732.0034.4032.214.2201.000.00-0.997-0.0160.001
put10833.0035.150.004.0650.000.00-0.997-0.0160.001
put10933.8536.150.004.1330.000.00-0.997-0.0160.001
put11035.0037.1532.284.2010.000.00-0.997-0.0160.001
put11135.8538.4536.074.5430.000.00-0.997-0.0160.001
put11540.0042.1520.654.5240.000.00-0.997-0.0160.000
put12044.8547.3544.985.0260.000.00-0.997-0.0160.000
put12550.0052.150.005.1100.000.00-0.997-0.0160.000
put13055.0057.150.005.3790.000.00-0.998-0.0160.000
put13559.8562.1555.495.6340.000.00-0.998-0.0150.000
put14065.0067.1565.525.8760.008.00-0.998-0.0150.000
put14570.0072.1570.506.1060.008.00-0.998-0.0150.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.78M7
2026-10006.48M24
2026-090063.99M45
2026-0800231.52M68
2026-070051.72M46
2026-060020.58M34
2026-050020.51M59
2026-0400131.86M73
2026-030013.18M28
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO6.55%
PRICE T ROWE ASSOCIATES INC /MD/6.29%
WCM INVESTMENT MANAGEMENT, LLC6.20%
BlackRock, Inc.3.74%
TIGER GLOBAL MANAGEMENT LLC2.22%
JPMORGAN CHASE & CO1.44%
FMR LLC1.42%
SCHRODER INVESTMENT MANAGEMENT GROUP1.35%
STATE STREET CORP1.28%
Temasek Holdings1.01%

Funds

Fund% owned
Calamos Market Neutral Income Fund11.74%
Lord Abbett Convertible Fund4.46%
iShares Convertible Bond ETF2.85%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2.70%
VANGUARD INTERNATIONAL GROWTH FUND1.80%
WCM Focused International Growth Fund1.48%
River Canyon Total Return Bond Fund0.88%
Short Duration Fund0.71%
T. Rowe Price All-Cap Opportunities Fund0.55%
Fidelity Advisor Growth Opportunities Fund0.55%

OakChart. SE. Cached 15 minutes.