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SEA Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG7946B1000
HKD
1.40
0.07 (5.26%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huafa Property Services Group Co., Ltd.
Guangdong Land Holdings Ltd.
SEA Holdings Ltd.
Cheuk Nang (Holdings) Ltd.
KWG Living Group Holdings Ltd.
CSI Properties Ltd.
Yuzhou Group Holdings Co., Ltd.
Sino-Ocean Service Holding Ltd.
Lippo China Resources Ltd.
Minmetals Land Ltd.
Zhongliang Holdings Group Co., Ltd.

Why is SEA Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.68%
  • Poor long term growth as Net Sales has grown by an annual rate of -9.09% and Operating profit at -11.98%
2
With ROE of -6.95%, it has a Expensive valuation with a 0.20 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.10%, its profits have risen by 18.8%
3
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.10% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SEA Holdings Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
SEA Holdings Ltd.
-100.0%
-0.29
33.48%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-9.09%
EBIT Growth (5y)
-11.98%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
0.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-8.74
EV to EBITDA
-7.04
EV to Capital Employed
-1.14
EV to Sales
-3.84
PEG Ratio
NA
Dividend Yield
3.85%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

Higher at HKD -56.72 MM

INTEREST COVERAGE RATIO(Q)

Highest at 80.43

PRE-TAX PROFIT(Q)

Highest at HKD -43.95 MM

RAW MATERIAL COST(Y)

Fallen by -4.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 72.42 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.9 times

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 2,150.15 MM

Here's what is working for SEA Holdings Ltd.

Interest Coverage Ratio
Highest at 80.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at HKD -43.95 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Higher at HKD -56.72 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Pre-Tax Profit
At HKD -43.95 MM has Grown at 52.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio
Highest at 72.42 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 0.9 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SEA Holdings Ltd.

Cash and Eqv
Lowest at HKD 2,150.15 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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