SE Clase A Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Abr 17, 2026SE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Descripción general de la empresa de Wikipedia
Sea Limited (stylized as: sea) is a tech conglomerate headquartered in Singapore. It is listed on the New York Stock Exchange, with revenue of US$16.8 billion (2024). Sea currently functions as a holding company for Garena, Monee and Shopee, the largest e-commerce platform in Southeast Asia.
Since 2020, Sea is also the owner of Singapore Premier League football club Lion City Sailors FC, after Forrest Li acquired, privatised and renamed Home United.
History
2009–2015
The company initially named Garena was established by Forrest Li in Singapore in 2009. In 2010, Riot Games awarded the publishing rights of League of Legends (LoL) to the company, for the game’s first launch in Southeast Asia.
By 2014, Garena was valued at US$1 billion by The World Startup Report and was ranked as the largest internet company in Singapore by The Economist. In March 2015, the Ontario Teachers' Pension Plan (OTPP), one of the largest pension funds in the world, invested in Garena, increasing the value of the company to over US$2.5 billion.
Transition to Sea Limited
In May 2017, after raising US$550 million in a funding round, Garena underwent a corporate rebranding. The parent company adopted the name Sea Ltd. to better reflect its diverse range of businesses, which now includes digital entertainment, e-commerce, and digital financial services. The company's digital entertainment segment retained the Garena name, maintaining its brand identity in the gaming industry.
2017–present
Sea listed on the New York Stock Exchange in 2017, where it was the first major U.S. IPO from a Southeast Asian tech firm. In 2020, Sea joined the Infocomm Media Development Authority (IMDA) in Singapore to hire and train 500 Singaporeans in technical roles over the course of two years. It was the largest company-led training initiative under IMDA's TechSkills Accelerator program. In 2021, Sea gave a S$50 million gift to the National University of Singapore's (NUS) School of Computing for research and education in areas such as artificial intelligence and data science, making it the largest corporate gift the university had received. Sea and NUS officially opened two new buildings in January 2025, the Sea Building and Sea Connect, at the NUS School of Computing. On 9 September 2021, Sea raised US$6 billion in an equity and convertible bond sale, making it Southeast Asia's largest fund raising. Sea said it planned to use the cash for strategic investments and potential acquisitions.
In January 2022, Tencent, the Chinese gaming giant, offloaded a US$3 billion investment in Sea. In the same year, Sea discontinued its investment division and ceased new equity investments.
In March 2023, Sea opened its digital bank, Maribank, after securing a digital full bank license from Monetary Authority of Singapore. It also owned banking license in Malaysia, Indonesia and Philippines. In 2025, Maribank launched a new banking group to expand digital banking services in Southeast Asia.
In March 2024, Sea posted its first profitable year since its IPO with an annual net income of US$162.7 million for the 2023 financial year.
Subsidiaries
Shopee
Shopee is a technology company focused mainly on e-commerce. Shopee was first launched in Singapore in 2015, and has grown to become the largest e-commerce platform in Southeast Asia and Taiwan. The company also serves consumers and sellers throughout Southeast Asia (Singapore, Malaysia, Thailand, Philippines, Vietnam, Indonesia), Taiwan, and Brazil.
Monee
Monee (formerly known as SeaMoney) is an internet services company specialized in digital payments and financial services. It's offerings include mobile wallet services, payment processing, credit offerings and related digital financial products and services. These are available in seven markets across Southeast Asia and Taiwan under various brands, including ShopeePay, SPayLater, SLoan, SeaBank, and MariBank. Monee's loan book exceeded $5 billion in 2025, at the time of the rebranding. Sea Chairman and CEO Forrest Li stated the name Monee was chosen because "it is simple, cute, and just like Sea, easy to write and pronounce."
On May 8, 2025, the SeaMoney rebranding to Monee occurred alongside the opening of Monee's global headquarters for digital financial services at Rochester Commons in Singapore. As part of the expansion, Monee will be investing in product management, artificial intelligence and anti-money laundering.
Garena
Garena operates as the digital entertainment division of Sea, managing Garena+, an online gaming and social platform established in 2010. This platform facilitates the discovery, download, and play of online games. Garena distributes game titles in various countries across Southeast Asia and Taiwan, including MOBA game Heroes of Newerth, the first-person shooter game Point Blank, the mobile MOBA game Arena of Valor and the mobile racing game Speed Drifters.
In 2017, Garena developed Free Fire, an online action-adventure game that became the most downloaded game on the Google Play Store in 2019.
Following a decline in profit in 2022, Sea reported that it had stabilized the performance of its digital entertainment business in 2023. The company indicated that Garena had maintained steady demand for its popular title, Free Fire, which achieved a peak of over 100 million daily active users in February 2024.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 38.3promedio 5A ≈56.0 | ≈56.0 | · | · | |
| P/S | 2.6promedio 5A ≈5.0 | ≈5.0 | · | · | |
| P/B (P/C) | 4.7promedio 5A ≈7.9 | ≈7.9 | · | · | |
| Price / FCF (Precio / FCF) | 13.1promedio 5A ≈-51.6 | ≈-51.6 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 11.8promedio 5A ≈149.2 | ≈149.2 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.8promedio 5A ≈8.4 | ≈8.4 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 44.7%promedio 5A ≈42.6% | ≈42.6% | · | · | |
| Operating Margin (Margen Operativo) | 8.6%promedio 5A ≈-2.7% | ≈-2.7% | · | · | |
| EBITDA Margin (Margen EBITDA) | 10.3%promedio 5A ≈-0.56% | ≈-0.56% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 9.9%promedio 5A ≈-2.3% | ≈-2.3% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 6.9%promedio 5A ≈-4.6% | ≈-4.6% | · | · | |
| ROA | 6.1%promedio 5A ≈-2.8% | ≈-2.8% | · | · | |
| ROE | 15.1%promedio 5A ≈-7.9% | ≈-7.9% | · | · | |
| ROIC | 11.3%promedio 5A ≈-7.4% | ≈-7.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 1.6promedio 5A ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈0.9 | ≈0.9 | · | · | |
| Interest Coverage (Cobertura de Intereses) | 59.1promedio 5A ≈7.5 | ≈7.5 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 69.4promedio 5A ≈66.6 | ≈66.6 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 67.0promedio 5A ≈47.9 | ≈47.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$223.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.70 | $0.79 | -10.9% |
| 31 de marzo de 2026 | May 11, 2026 | $0.67 | $0.75 | -10.9% |
| 31 de diciembre de 2025 | $0.63 | $0.63 | -0.71% | |
| 30 de septiembre de 2025 | $0.59 | $0.79 | -25.0% | |
| 30 de junio de 2025 | $0.65 | $0.72 | -9.8% | |
| 31 de marzo de 2025 | $0.65 | $0.65 | 0.43% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B | $4.38B | $2.18B | $827M | $414M | $346M | |
| Cost of Revenue | $12.69B | $9.61B | $7.23B | $7.26B | $6.06B | $3.03B | $1.57B | $812M | $327M | $233M | |
| Gross Profit | $10.24B | $7.21B | $5.83B | $5.19B | $3.90B | $1.35B | $605M | $15M | $87M | $113M | |
| R&D Expense | $1.16B | $1.21B | $1.16B | $1.38B | $832M | $354M | $157M | $68M | $29M | $21M | |
| SG&A Expense | $1.36B | $1.27B | $1.13B | $1.44B | $988M | $600M | $386M | $241M | $138M | $112M | |
| Operating Expenses | $8.26B | $6.54B | $5.61B | $6.67B | $5.48B | $2.65B | $1.50B | $1.00B | $590M | $318M | |
| Operating Income | $1.99B | $662M | $225M | $-1.49B | $-1.58B | $-1.30B | $-891M | $-989M | $-502M | $-205M | |
| Interest Expense | $34M | $38M | $41M | $45M | $137M | $124M | $48M | $31M | $27M | $23.0K | |
| Interest Income | $331M | $366M | $331M | $116M | $36M | $25M | $34M | $12M | $3M | $741.0K | |
| Other Non-op | $296M | $117M | $208M | $-13M | $-132M | $-180M | $-477M | $35M | $-46M | $9M | |
| Pretax Income | $2.28B | $779M | $432M | $-1.50B | $-1.72B | $-1.48B | $-1.37B | $-954M | $-549M | $-197M | |
| Income Tax | $651M | $321M | $263M | $168M | $333M | $142M | $86M | $4M | $11M | $9M | |
| Net Income | $1.58B | $444M | $151M | $-1.65B | $-2.05B | $-1.62B | $-1.46B | $-961M | $-560M | $-223M | |
| EPS (Basic) | $2.65 | $0.77 | $0.27 | $-2.96 | $-3.84 | $-3.39 | $-3.35 | · | · | · | |
| EPS (Diluted) | $2.52 | $0.74 | $0.25 | $-2.96 | $-3.84 | $-3.39 | $-3.35 | · | · | · | |
| Shares (Basic) | 595,023,879 | 574,966,327 | 566,612,815 | 558,119,948 | 532,705,796 | 477,264,888 | 436,601,801 | · | · | · | |
| Shares (Diluted) | 638,227,141 | 604,713,980 | 594,405,604 | 558,119,948 | 532,705,796 | 477,264,888 | 436,601,801 | · | · | · | |
| EBITDA | $2.36B | $1.05B | $666M | $-1.06B | $-1.58B | $-1.30B | $-891M | · | $-502M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.16B | $2.41B | $2.81B | $6.03B | $9.25B | $6.17B | $3.12B | $1.00B | $1.35B | $170M | |
| Short-term Investments | $6.41B | $6.22B | $2.55B | $864M | $911M | $126M | $102M | $690.0K | $18M | · | |
| Receivables | $378M | $307M | $263M | $269M | $388M | $363M | $187M | $98M | $62M | $35M | |
| Inventory | $223M | $143M | $125M | $110M | $117M | $64M | $27M | $38M | $10M | $4M | |
| Prepaid Expense | $1.98B | $1.66B | $1.86B | $1.80B | $1.40B | $1.05B | $535M | $312M | $186M | $79M | |
| Other Current Assets | $16M | $20M | $16M | $23M | $18M | $22M | $0 | · | $2M | $676.0K | |
| Current Assets | $23.25B | $16.86B | $11.77B | $12.69B | $15.14B | $8.94B | $4.41B | $1.71B | $1.72B | $310M | |
| PP&E (Net) | $1.31B | $1.10B | $1.21B | $1.39B | $1.03B | $386M | $319M | $192M | $74M | $31M | |
| PP&E (Gross) | $3.09B | $2.55B | $2.46B | $2.32B | $1.63B | $755M | $533M | $293M | $143M | $76M | |
| Accum. Depreciation | $1.78B | $1.45B | $1.25B | $936M | $600M | $369M | $214M | $100M | $69M | $45M | |
| Goodwill | $104M | $108M | $113M | $230M | $540M | $216M | $31M | $31M | $31M | · | |
| Intangibles | $12M | $27M | $51M | $65M | $53M | $40M | $15M | $13M | $37M | $30M | |
| Other Non-current Assets | $18M | $14M | $7M | $11M | $14M | $6M | $1M | $0 | $384.0K | $5.0K | |
| Total Assets | $29.37B | $22.63B | $18.88B | $17.00B | $18.76B | $10.46B | $5.22B | $2.19B | $1.99B | $486M | |
| Accounts Payable | $468M | $350M | $343M | $259M | $214M | $122M | $69M | $37M | $9M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $2M | |
| Current Liabilities | $14.68B | $11.30B | $8.17B | $6.94B | $7.18B | $4.64B | $2.36B | $1.19B | $638M | $264M | |
| Capital Leases | $1.12B | $804M | $790M | $757M | $491M | $178M | $144M | $0 | · | · | |
| Deferred Tax | $40M | $408.0K | $133.0K | $10M | $7M | $2M | $975.0K | $679.0K | $4M | · | |
| Total Liabilities | $16.72B | $14.15B | $12.19B | $11.19B | $11.33B | $7.04B | $4.05B | $2.43B | $1.51B | $406M | |
| Total Debt | · | · | · | · | · | · | · | · | $2M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $88.0K | |
| Retained Earnings | $-6.58B | $-8.16B | $-8.60B | $-8.75B | $-7.20B | $-5.15B | $-3.53B | $-2.07B | $-1.11B | $-505M | |
| Treasury Stock | $15M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-193M | $-108M | $-111M | $-29M | $5M | $5M | $15M | $11M | $9M | |
| Stockholders' Equity | $12.53B | $8.37B | $6.59B | $5.72B | $7.40B | $3.38B | $1.16B | $-243M | $469M | $-126M | |
| Liabilities + Equity | $29.37B | $22.63B | $18.88B | $17.00B | $18.76B | $10.46B | $5.22B | $2.19B | $1.99B | $486M | |
| Shares Outstanding | 611,863,617 | 590,872,977 | 572,340,007 | 564,758,842 | 557,737,960 | 511,931,470 | 463,244,652 | 342,598,768 | 334,966,213 | 176,592,650 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $390M | $441M | $428M | $279M | $181M | · | · | · | · | |
| Stock-based Comp | $625M | $716M | $685M | $706M | $470M | $290M | $117M | $58M | $29M | $29M | |
| Deferred Tax | $-14M | $-193M | $-95M | $-141M | $-975.0K | $-27M | $-4M | $-20M | $-9M | $-2M | |
| Amort. of Intangibles | $20M | $35M | $29M | $23M | $18M | $12M | $5M | $24M | $18M | $22M | |
| Other Non-cash | $2.46B | $1.92B | $898M | $-398M | · | · | · | · | · | · | |
| Operating Cash Flow | $5.02B | $3.28B | $2.08B | $-1.06B | $209M | $556M | $70M | $-495M | $-259M | $-115M | |
| CapEx | $514M | $318M | $242M | $924M | $772M | $336M | $240M | $177M | $67M | $17M | |
| Investing Cash Flow | $-4.41B | $-5.04B | $-5.80B | $-2.43B | $-3.77B | $-887M | $-363M | $-225M | $-119M | · | |
| Stock Issued | $57M | $146M | $11M | $50M | $4.05B | $2.97B | $1.54B | $5M | $961M | $3M | |
| Stock Repurchased | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $43M | $146M | $11M | $50M | $4.05B | $2.97B | $1.54B | · | $961M | · | |
| Financing Cash Flow | $1.62B | $1.68B | $366M | $400M | $7.40B | $3.73B | $2.58B | $547M | $1.62B | · | |
| Net Change in Cash | $2.34B | $-162M | $-3.37B | $-3.23B | $3.78B | $3.48B | $2.31B | $-186M | $1.25B | $54M | |
| Taxes Paid | $591M | $515M | $319M | $314M | $207M | $145M | $74M | $24M | $14M | · | |
| Free Cash Flow | $4.51B | $2.96B | $1.84B | $-1.98B | $-564M | $220M | $-170M | · | $-402M | · | |
| Levered FCF | $4.49B | $2.94B | $1.82B | $-2.03B | $-729M | $57M | $-221M | · | $-429M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 42.8% | 44.7% | 41.6% | 39.1% | 30.8% | 27.8% | · | 21.1% | · | |
| Operating Margin | 8.6% | 3.9% | 1.7% | -11.9% | -15.9% | -29.8% | -41.0% | · | -121.3% | · | |
| Net Margin | 6.9% | 2.6% | 1.1% | -13.3% | -20.6% | -37.0% | -67.2% | · | -135.3% | · | |
| Pretax Margin | 9.9% | 4.6% | 3.3% | -12.0% | -17.2% | -33.9% | -62.9% | · | -132.4% | · | |
| EBITDA Margin | 10.3% | 6.2% | 5.1% | -8.5% | -15.9% | -29.8% | -41.0% | · | -121.3% | · | |
| ROA | 6.1% | 2.1% | 0.84% | -9.2% | -14.0% | -20.6% | -39.5% | · | -45.3% | · | |
| ROE | 15.1% | 5.9% | 2.5% | -25.2% | -38.0% | -71.2% | -318.2% | · | -326.5% | · | |
| ROIC | 11.3% | 4.7% | 1.3% | -28.9% | -25.6% | -42.2% | -81.5% | · | -108.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 1.8 | 2.1 | 1.9 | 1.9 | · | 2.7 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.5 | 1.4 | 1.4 | · | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | 59.1 | 17.3 | 5.5 | -32.8 | -11.4 | -8.8 | -18.5 | · | -19.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | 0.3 | · | |
| Inventory Turnover | 69.4 | 71.6 | 61.5 | 64.0 | 66.7 | 66.4 | 48.6 | · | 47.6 | · | |
| Receivables Turnover | 67.0 | 59.1 | 49.2 | 37.9 | 26.5 | 15.9 | 15.3 | · | 8.5 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.47 | · | $11.52 | $10.12 | $13.27 | $6.61 | $2.51 | · | · | · | |
| Revenue / Share | $35.94 | $27.81 | $21.98 | $22.31 | $18.69 | · | · | · | · | · | |
| Cash Flow / Share | $7.87 | $5.42 | $3.50 | $-1.89 | $0.39 | · | · | · | · | · | |
| Cash / Share | $6.80 | · | $4.91 | $10.68 | $16.58 | $12.05 | $6.73 | · | · | · | |
| EPS (TTM) | $2.52 | $0.74 | $0.25 | $-2.96 | $-3.84 | $-3.39 | $-3.35 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B | $4.38B | $2.18B | · | $414M | · | |
| Net Income TTM | $1.58B | $444M | $151M | $-1.65B | $-2.05B | $-1.62B | $-1.46B | · | $-560M | · | |
| Market Cap | $78.06B | · | $23.18B | $29.38B | $124.77B | $101.90B | $18.63B | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $-1.36B | · | |
| P/E | 50.6 | 143.4 | 162.0 | -17.6 | -58.3 | -58.7 | -12.0 | · | · | · | |
| P/S | 3.4 | · | 1.8 | 2.4 | 12.5 | 23.3 | 8.6 | · | 0.0 | · | |
| P/B | 6.2 | · | 3.5 | 5.1 | 16.9 | 30.1 | 16.0 | · | · | · | |
| P / Tangible Book | 6.3 | · | 3.6 | 5.4 | 18.3 | 32.6 | · | · | · | · | |
| P / Cash Flow | 15.5 | · | 11.1 | -27.8 | 598.0 | 183.3 | 266.7 | · | 0.0 | · | |
| P / FCF | 17.3 | · | 12.6 | -14.8 | -221.4 | 464.0 | -109.6 | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 2.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 3.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | -3.3 | · | |
| Earnings Yield | 2.0% | 0.70% | 0.62% | -5.7% | -1.7% | -1.7% | -8.3% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2018 |
|---|---|---|
| Revenue TTM | $827M | |
| Net Income TTM | $-961M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B |
| Margen Bruto % | 44.7% | 42.8% | 44.7% | 41.6% | 39.1% |
| Margen Operativo % | 8.6% | 3.9% | 1.7% | -11.9% | -15.9% |
| Beneficio neto | $1.58B | $444M | $151M | $-1.65B | $-2.05B |
| EPS Diluido | $2.52 | $0.74 | $0.25 | $-2.96 | $-3.84 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 1.5 | 1.4 | 1.8 | 2.1 |
| Ratio Rápido | 0.7 | 0.8 | 0.7 | 1.0 | 1.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $4.51B | $2.96B | $1.84B | $-1.98B | $-564M |
Propietarios institucionales (13F) 879 declarantes · $34.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 129 (+20 vs trimestre anterior) | 83 (-101 vs trimestre anterior) | 328 (-14 vs trimestre anterior) | 243 (0 vs trimestre anterior) | +3.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $3 680 771 365 | 38 409 385 | 10,75% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $3 149 256 796 | 33 881 192 | 9,20% | Acciones |
| BlackRock, Inc. | $2 030 005 359 | 21 183 402 | 5,93% | Acciones |
| FMR LLC | $1 476 119 605 | 15 403 524 | 4,31% | Acciones |
| TIGER GLOBAL MANAGEMENT LLC | $1 203 543 536 | 12 559 152 | 3,52% | Acciones |
| JPMORGAN CHASE & CO | $760 940 723 | 8 186 557 | 2,22% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $710 771 919 | 7 646 820 | 2,08% | Acciones |
| STATE STREET CORP | $697 672 203 | 7 280 311 | 2,04% | Acciones |
| Temasek Holdings (Private) Ltd | $550 503 772 | 5 744 587 | 1,61% | Acciones |
| VIKING GLOBAL INVESTORS LP | $543 344 313 | 5 669 877 | 1,59% | Acciones |
| NORGES BANK | $540 107 559 | 5 636 101 | 1,58% | Acciones |
| Artisan Partners Limited Partnership | $523 806 876 | 5 466 001 | 1,53% | Acciones |
| MORGAN STANLEY | $477 570 905 | 4 983 519 | 1,40% | Acciones |
| CITADEL ADVISORS LLC | $428 896 748 | 4 475 600 | 1,25% | Opción de compra |
| Capital Research Global Investors | $426 245 841 | 4 448 477 | 1,25% | Acciones |
| FIL Ltd | $373 491 004 | 3 897 433 | 1,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $367 972 062 | 3 839 842 | 1,07% | Acciones |
| Kora Management LP | $363 465 174 | 3 792 812 | 1,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $360 587 804 | 3 812 164 | 1,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $358 949 197 | 3 745 687 | 1,05% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $345 915 922 | 3 609 683 | 1,01% | Acciones |
| EMINENCE CAPITAL, LP | $336 677 719 | 4 065 665 | 0,98% | Acciones |
| NORTHERN TRUST CORP | $336 606 613 | 3 512 539 | 0,98% | Acciones |
| Coronation Fund Managers Ltd. | $313 297 019 | 3 269 300 | 0,92% | Acciones |
| Harding Loevner LP | $310 954 047 | 3 198 265 | 0,91% | Acciones |
| First Beijing Investment Ltd | $297 941 891 | 3 109 067 | 0,87% | Acciones |
| Point72 Asset Management, L.P. | $289 615 797 | 3 022 183 | 0,85% | Acciones |
| SANDS CAPITAL MANAGEMENT, LLC | $287 330 635 | 2 998 337 | 0,84% | Acciones |
| CITADEL ADVISORS LLC | $266 666 141 | 2 782 700 | 0,78% | Opción de venta |
| MARSHALL WACE, LLP | $266 567 052 | 2 781 666 | 0,78% | Acciones |
| SEI INVESTMENTS CO | $265 979 867 | 2 775 562 | 0,78% | Acciones |
| HSBC HOLDINGS PLC | $260 308 189 | 2 719 843 | 0,76% | Acciones |
| UBS Group AG | $259 169 360 | 2 704 470 | 0,76% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $224 803 476 | 2 345 857 | 0,66% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $223 880 537 | 2 336 226 | 0,65% | Acciones |
| PRUDENTIAL PLC | $209 653 712 | 2 187 767 | 0,61% | Acciones |
| Nuveen, LLC | $202 099 242 | 2 108 935 | 0,59% | Acciones |
| INFINITUM ASSET MANAGEMENT, LLC | $201 553 255 | 2 708 800 | 0,59% | Acciones |
| Davis Selected Advisers | $192 792 171 | 2 011 812 | 0,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $185 882 247 | 1 457 100 | 0,54% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $184 500 881 | 1 926 518 | 0,54% | Acciones |
| Legal & General Group Plc | $182 115 427 | 1 900 401 | 0,53% | Acciones |
| Kontiki Capital Management (HK) Ltd. | $181 747 728 | 1 896 564 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179 690 833 | 1 875 100 | 0,52% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $171 558 412 | 1 790 237 | 0,50% | Acciones |
| SCGE MANAGEMENT, L.P. | $170 098 250 | 1 775 000 | 0,50% | Acciones |
| CITIGROUP INC | $164 427 510 | 1 715 825 | 0,48% | Acciones |
| Charles-Lim Capital Ltd | $163 581 810 | 1 707 000 | 0,48% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $162 956 921 | 1 700 482 | 0,48% | Acciones |
| D1 Capital Partners L.P. | $160 834 556 | 1 678 332 | 0,47% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Li Xiaodong, Blue Dolphins Venture Inc | 2 de enero de 2026 | 16,10% | Enmienda | · | SEC |
| Forrest Xiaodong Li (“Mr. Li”) (2), Blue Dolphins Venture Inc (“Blue Dolphins”) (2) ×8 presentaciones | 6 de junio de 2023 | · | Presentación inicial | · | SEC |
| Tencent Holdings Limited, Tencent Limited ×5 presentaciones | 8 de septiembre de 2022 | · | Presentación inicial | · | SEC |
| OR ×3 presentaciones | 12 de marzo de 2019 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 10 insiders · 7 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Xiaodong Li | Chairman and CEO | 28 de agosto de 2026 S | 1 227 828 | 0 | 17 | $-147 347 753 |
| Tianyu Hou | CFO | 17 de septiembre de 2026 S | 5 000 | 0 | 17 | $-7 522 120 |
| Feng Zhao | President of Garena | 1 de octubre de 2026 S | 93 580 | 0 | 22 | $-5 824 480 |
| Zhimin Feng | President | 28 de agosto de 2026 S | 208 291 | 0 | 30 | $-11 419 748 |
| Gang Ye | COO | 18 de septiembre de 2026 S | 598 792 | 0 | 457 | $-194 539 345 |
| Yanjun Wang | CCO and GC | 2 de octubre de 2026 S | 87 780 | 0 | 479 | $-14 149 262 |
| Jingye Chen | CPO, Shopee | 22 de septiembre de 2026 S | 0 | 0 | 204 | $-34 900 372 |
| Khoon Hua Kuok | Consejero | 18 de agosto de 2026 S | 96 830 | 0 | 4 | $-2 018 310 |
| David Y Ma | Consejero | 21 de abril de 2026 S | 199 775 | 0 | 40 | $-117 179 100 |
| Chen Seng Heng | · | 14 de agosto de 2026 S | 164 904 | 0 | 3 | $-2 446 166 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DINT · Davis Fundamental ETF Trust | 5,76% | 156 963 NS | 31 de julio de 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 4,26% | 243 724 NS | 31 de julio de 2026 | N-PORT |
| EWS · iShares, Inc. | 4,12% | 507 019 SH | 11 de septiembre de 2026 | Diario |
| EBIZ · Global X Funds | 3,76% | 10 011 NS | 31 de julio de 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,32% | 152 376 NS | 31 de julio de 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,09% | 5 134 NS | 31 de julio de 2026 | N-PORT |
| EPP · iShares, Inc. | 1,75% | 370 286 SH | 11 de septiembre de 2026 | Diario |
| MTRA · Invesco Actively Managed Exchange-T… | 1,13% | 16 208 SH | 5 de octubre de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 1,12% | 62 444 SH | 5 de octubre de 2026 | Diario |
| FFLG · FIDELITY COVINGTON TRUST | 0,74% | 40 827 NS | 31 de julio de 2026 | N-PORT |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0,46% | 67 493 NS | 31 de julio de 2026 | N-PORT |
| IPAC · iShares Trust | 0,42% | 108 699 SH | 11 de septiembre de 2026 | Diario |
| EFG · iShares Trust | 0,37% | 575 725 SH | 11 de septiembre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,36% | 8 421 NS | 31 de julio de 2026 | N-PORT |
| AAXJ · iShares Trust | 0,36% | 133 749 SH | 11 de septiembre de 2026 | Diario |
| CEFA · Global X Funds | 0,24% | 1 246 NS | 31 de julio de 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 623 NS | 31 de julio de 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,22% | 709 NS | 31 de julio de 2026 | N-PORT |
| PABD · iShares Trust | 0,20% | 6 097 SH | 11 de septiembre de 2026 | Diario |
| EFA · iShares Trust | 0,18% | 1 324 790 SH | 11 de septiembre de 2026 | Diario |
| JIRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 189 314 NS | 31 de julio de 2026 | N-PORT |
| HOLA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 4 791 NS | 31 de julio de 2026 | N-PORT |
| PTIN · Pacer Funds Trust | 0,17% | 2 953 NS | 31 de julio de 2026 | N-PORT |
| IEFA · iShares Trust | 0,16% | 2 822 334 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,14% | 415 880 SH | 11 de septiembre de 2026 | Diario |
| BKIE · BNY Mellon ETF Trust | 0,13% | 15 871 NS | 31 de julio de 2026 | N-PORT |
| ACWX · iShares Trust | 0,11% | 123 824 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,09% | 518 569 SH | 11 de septiembre de 2026 | Diario |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12 011 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 49 088 NS | 31 de julio de 2026 | N-PORT |
| FFGX · Fidelity Covington Trust | 0,07% | 361 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 1 054 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,04% | 33 726 SH | 11 de septiembre de 2026 | Diario |
| CRBN · iShares Trust | 0,04% | 4 676 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,04% | 119 216 SH | 11 de septiembre de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 11 143 SH | 5 de octubre de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 13 de julio de 2026 | Diario |
SE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
28 analistas · 2026-09-30Objetivo medio $156.65 +62,3%
Últimas noticias Noticias recientes que mencionan a esta empresa
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