SE Classe A Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
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Informazioni su Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 38.4media 5 anni ≈56.0 | ≈56.0 | · | · | |
| P/S | 2.6media 5 anni ≈5.0 | ≈5.0 | · | · | |
| P/B | 4.7media 5 anni ≈7.9 | ≈7.9 | · | · | |
| Price / FCF (Prezzo / FCF) | 13.1media 5 anni ≈-51.6 | ≈-51.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 11.8media 5 anni ≈149.2 | ≈149.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.8media 5 anni ≈8.4 | ≈8.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 44.7%media 5 anni ≈42.6% | ≈42.6% | · | · | |
| Operating Margin (Margine Operativo) | 8.6%media 5 anni ≈-2.7% | ≈-2.7% | · | · | |
| EBITDA Margin (Margine EBITDA) | 10.3%media 5 anni ≈-0.56% | ≈-0.56% | · | · | |
| Pretax Margin (Margine ante imposte) | 9.9%media 5 anni ≈-2.3% | ≈-2.3% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 6.9%media 5 anni ≈-4.6% | ≈-4.6% | · | · | |
| ROA | 6.1%media 5 anni ≈-2.8% | ≈-2.8% | · | · | |
| ROE | 15.1%media 5 anni ≈-7.9% | ≈-7.9% | · | · | |
| ROIC | 11.3%media 5 anni ≈-7.4% | ≈-7.4% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 1.6media 5 anni ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio | 0.7media 5 anni ≈0.9 | ≈0.9 | · | · | |
| Interest Coverage (Copertura degli interessi) | 59.1media 5 anni ≈7.5 | ≈7.5 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 69.4media 5 anni ≈66.6 | ≈66.6 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 67.0media 5 anni ≈47.9 | ≈47.9 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$223.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $0.70 | $0.79 | -10.9% |
| 31 Marzo 2026 | Mag 11, 2026 | $0.67 | $0.75 | -10.9% |
| 31 Dicembre 2025 | $0.63 | $0.63 | -0.71% | |
| 30 Settembre 2025 | $0.59 | $0.79 | -25.0% | |
| 30 Giugno 2025 | $0.65 | $0.72 | -9.8% | |
| 31 Marzo 2025 | $0.65 | $0.65 | 0.43% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 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 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2018 |
|---|---|---|
| Revenue TTM | $827M | |
| Net Income TTM | $-961M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B |
| Margine Lordo % | 44.7% | 42.8% | 44.7% | 41.6% | 39.1% |
| Margine Operativo % | 8.6% | 3.9% | 1.7% | -11.9% | -15.9% |
| Utile netto | $1.58B | $444M | $151M | $-1.65B | $-2.05B |
| EPS Diluito | $2.52 | $0.74 | $0.25 | $-2.96 | $-3.84 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 1.5 | 1.4 | 1.8 | 2.1 |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4.51B | $2.96B | $1.84B | $-1.98B | $-564M |
Proprietari istituzionali (13F) 880 filer · $34.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 129 (+20 vs trimestre precedente) | 83 (-101 vs trimestre precedente) | 328 (-14 vs trimestre precedente) | 243 (0 vs trimestre precedente) | +3.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $3.680.771.365 | 38.409.385 | 10,75% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $3.149.256.796 | 33.881.192 | 9,20% | Azioni |
| BlackRock, Inc. | $2.030.005.359 | 21.183.402 | 5,93% | Azioni |
| FMR LLC | $1.476.119.605 | 15.403.524 | 4,31% | Azioni |
| TIGER GLOBAL MANAGEMENT LLC | $1.203.543.536 | 12.559.152 | 3,52% | Azioni |
| JPMORGAN CHASE & CO | $760.940.723 | 8.186.557 | 2,22% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $710.771.919 | 7.646.820 | 2,08% | Azioni |
| STATE STREET CORP | $697.672.203 | 7.280.311 | 2,04% | Azioni |
| Temasek Holdings (Private) Ltd | $550.503.772 | 5.744.587 | 1,61% | Azioni |
| VIKING GLOBAL INVESTORS LP | $543.344.313 | 5.669.877 | 1,59% | Azioni |
| NORGES BANK | $540.107.559 | 5.636.101 | 1,58% | Azioni |
| Artisan Partners Limited Partnership | $523.806.876 | 5.466.001 | 1,53% | Azioni |
| MORGAN STANLEY | $477.570.905 | 4.983.519 | 1,40% | Azioni |
| CITADEL ADVISORS LLC | $428.896.748 | 4.475.600 | 1,25% | Opzione Call |
| Capital Research Global Investors | $426.245.841 | 4.448.477 | 1,25% | Azioni |
| FIL Ltd | $373.491.004 | 3.897.433 | 1,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $367.972.062 | 3.839.842 | 1,07% | Azioni |
| Kora Management LP | $363.465.174 | 3.792.812 | 1,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $360.587.804 | 3.812.164 | 1,05% | Azioni |
| BANK OF AMERICA CORP /DE/ | $358.949.197 | 3.745.687 | 1,05% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $345.915.922 | 3.609.683 | 1,01% | Azioni |
| EMINENCE CAPITAL, LP | $336.677.719 | 4.065.665 | 0,98% | Azioni |
| NORTHERN TRUST CORP | $336.606.613 | 3.512.539 | 0,98% | Azioni |
| Coronation Fund Managers Ltd. | $313.297.019 | 3.269.300 | 0,92% | Azioni |
| Harding Loevner LP | $310.954.047 | 3.198.265 | 0,91% | Azioni |
| First Beijing Investment Ltd | $297.941.891 | 3.109.067 | 0,87% | Azioni |
| Point72 Asset Management, L.P. | $289.615.797 | 3.022.183 | 0,85% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $287.330.635 | 2.998.337 | 0,84% | Azioni |
| CITADEL ADVISORS LLC | $266.666.141 | 2.782.700 | 0,78% | Opzione Put |
| MARSHALL WACE, LLP | $266.567.052 | 2.781.666 | 0,78% | Azioni |
| SEI INVESTMENTS CO | $265.979.867 | 2.775.562 | 0,78% | Azioni |
| HSBC HOLDINGS PLC | $260.308.189 | 2.719.843 | 0,76% | Azioni |
| UBS Group AG | $259.169.360 | 2.704.470 | 0,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $224.803.476 | 2.345.857 | 0,66% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $223.880.537 | 2.336.226 | 0,65% | Azioni |
| PRUDENTIAL PLC | $209.653.712 | 2.187.767 | 0,61% | Azioni |
| Nuveen, LLC | $202.099.242 | 2.108.935 | 0,59% | Azioni |
| INFINITUM ASSET MANAGEMENT, LLC | $201.553.255 | 2.708.800 | 0,59% | Azioni |
| Davis Selected Advisers | $192.792.171 | 2.011.812 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $185.882.247 | 1.457.100 | 0,54% | Azioni |
| OVERSEA-CHINESE BANKING Corp Ltd | $184.500.881 | 1.926.518 | 0,54% | Azioni |
| Legal & General Group Plc | $182.115.427 | 1.900.401 | 0,53% | Azioni |
| Kontiki Capital Management (HK) Ltd. | $181.747.728 | 1.896.564 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.690.833 | 1.875.100 | 0,52% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $171.558.412 | 1.790.237 | 0,50% | Azioni |
| SCGE MANAGEMENT, L.P. | $170.098.250 | 1.775.000 | 0,50% | Azioni |
| CITIGROUP INC | $164.427.510 | 1.715.825 | 0,48% | Azioni |
| Charles-Lim Capital Ltd | $163.581.810 | 1.707.000 | 0,48% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $162.956.921 | 1.700.482 | 0,48% | Azioni |
| D1 Capital Partners L.P. | $160.834.556 | 1.678.332 | 0,47% | Azioni |
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Li Xiaodong, Blue Dolphins Venture Inc | 02 Gennaio 2026 | 16,10% | Modifica | · | SEC |
| Forrest Xiaodong Li (“Mr. Li”) (2), Blue Dolphins Venture Inc (“Blue Dolphins”) (2) ×8 depositi | 06 Giugno 2023 | · | Deposito iniziale | · | SEC |
| Tencent Holdings Limited, Tencent Limited ×5 depositi | 08 Settembre 2022 | · | Deposito iniziale | · | SEC |
| OR ×3 depositi | 12 Marzo 2019 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 10 insider · 7 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Xiaodong Li | Chairman and CEO | 28 Agosto 2026 S | 1.227.828 | 0 | 17 | $-147.347.753 |
| Tianyu Hou | CFO | 17 Settembre 2026 S | 5.000 | 0 | 17 | $-7.522.120 |
| Feng Zhao | President of Garena | 28 Agosto 2026 S | 133.580 | 0 | 19 | $-2.023.602 |
| Zhimin Feng | President | 28 Agosto 2026 S | 208.291 | 0 | 30 | $-11.419.748 |
| Gang Ye | COO | 18 Settembre 2026 S | 598.792 | 0 | 457 | $-194.539.345 |
| Yanjun Wang | CCO and GC | 30 Settembre 2026 S | 89.780 | 0 | 473 | $-13.959.058 |
| Jingye Chen | CPO, Shopee | 22 Settembre 2026 S | 0 | 0 | 204 | $-34.900.372 |
| Khoon Hua Kuok | Direttore | 18 Agosto 2026 S | 96.830 | 0 | 4 | $-2.018.310 |
| David Y Ma | Direttore | 21 Aprile 2026 S | 199.775 | 0 | 40 | $-117.179.100 |
| Chen Seng Heng | · | 14 Agosto 2026 S | 164.904 | 0 | 3 | $-2.446.166 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 38 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DINT · Davis Fundamental ETF Trust | 5,76% | 156.963 NS | 31 Luglio 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 4,26% | 243.724 NS | 31 Luglio 2026 | N-PORT |
| EWS · iShares, Inc. | 4,12% | 507.019 SH | 11 Settembre 2026 | Giornaliero |
| EBIZ · Global X Funds | 3,76% | 10.011 NS | 31 Luglio 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,32% | 152.376 NS | 31 Luglio 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,09% | 5.134 NS | 31 Luglio 2026 | N-PORT |
| EPP · iShares, Inc. | 1,75% | 370.286 SH | 11 Settembre 2026 | Giornaliero |
| MTRA · Invesco Actively Managed Exchange-T… | 1,14% | 16.208 SH | 02 Ottobre 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 1,12% | 62.444 SH | 02 Ottobre 2026 | Giornaliero |
| FFLG · FIDELITY COVINGTON TRUST | 0,74% | 40.827 NS | 31 Luglio 2026 | N-PORT |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0,46% | 67.493 NS | 31 Luglio 2026 | N-PORT |
| IPAC · iShares Trust | 0,42% | 108.699 SH | 11 Settembre 2026 | Giornaliero |
| EFG · iShares Trust | 0,37% | 575.725 SH | 11 Settembre 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,36% | 8.421 NS | 31 Luglio 2026 | N-PORT |
| AAXJ · iShares Trust | 0,36% | 133.749 SH | 11 Settembre 2026 | Giornaliero |
| CEFA · Global X Funds | 0,24% | 1.246 NS | 31 Luglio 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 623 NS | 31 Luglio 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,22% | 709 NS | 31 Luglio 2026 | N-PORT |
| PABD · iShares Trust | 0,20% | 6.097 SH | 11 Settembre 2026 | Giornaliero |
| EFA · iShares Trust | 0,18% | 1.324.790 SH | 11 Settembre 2026 | Giornaliero |
| JIRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 189.314 NS | 31 Luglio 2026 | N-PORT |
| HOLA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 4.791 NS | 31 Luglio 2026 | N-PORT |
| PTIN · Pacer Funds Trust | 0,17% | 2.953 NS | 31 Luglio 2026 | N-PORT |
| IEFA · iShares Trust | 0,16% | 2.822.334 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,14% | 415.880 SH | 11 Settembre 2026 | Giornaliero |
| BKIE · BNY Mellon ETF Trust | 0,13% | 15.871 NS | 31 Luglio 2026 | N-PORT |
| ACWX · iShares Trust | 0,11% | 123.824 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,09% | 518.569 SH | 11 Settembre 2026 | Giornaliero |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12.011 NS | 31 Luglio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 49.088 NS | 31 Luglio 2026 | N-PORT |
| FFGX · Fidelity Covington Trust | 0,07% | 361 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 1.054 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,04% | 33.726 SH | 11 Settembre 2026 | Giornaliero |
| CRBN · iShares Trust | 0,04% | 4.676 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,04% | 119.216 SH | 11 Settembre 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 11.143 SH | 02 Ottobre 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 13 Luglio 2026 | Giornaliero |
SE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
28 analisti · 2026-09-30Target medio $156.65 +61,7%
Ultime notizie Notizie recenti che menzionano questa società
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