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SEA Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG7946B1000
HKD
1.30
0.00 (0.00%)

Dec 12

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

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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 -7.14%, its profits have risen by 18.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.14% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-7.14%
-0.36
45.07%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for SEA Holdings Ltd.
Interest Coverage Ratio
Highest at 69.24
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at HKD -50.19 MM
than preceding 12 month period ended Dec 2024
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
Highest at HKD -44.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD -44.7 MM has Grown at 54.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS
Highest at HKD -0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 116 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.64% (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

Depreciation
Highest at HKD 23.33 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for SEA Holdings Ltd.
Operating Cash Flow
Lowest at HKD -128.49 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

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