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Sea Limited SE NYSE

NYSE • Consumer Cyclical • Specialty Retail • SG • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$108.44
+26.7%
Analyst Price Target
$147.67
+72.5%

Sea Limited (SE) generated $1.18B in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $135M, free cash flow was $1.04B.

Free cash flow margin was 17.4% of revenue. Cash conversion ratio was 3.13x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (77/100, Pass) — $1.04B (17.4% margin) supports a durable competitive advantage
  • INCOME (45/100) — Cash conversion ratio was 3.13x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
67/100
Price-to-Earnings & upside
→ Valuation
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
77/100
Proven by this page
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income
Sea Limited Cash Flow History
Metric TTM Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Operating Cash Flow $4.57B$1.18B$1.62B$756.93M$1.02B
Capital Expenditure $-351M$-135M$-216M$0.00$0.00
Free Cash Flow $4.22B$1.04B$1.4B$756.93M$1.02B
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