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S E A Holdings Limited (0251.HK)

HKD1.24 +0.00 (+0.00%)
HK HKSE Real Estate Real Estate - Diversified
Address Everbright Centre
Wan Chai, HK
CEO Lambert Lu
IPO 1973-10-03
ISIN BMG7946B1000

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Description

S E A Holdings Limited functions as an investment holding entity, primarily dedicated to the acquisition and development of real estate. Its operational footprint covers Hong Kong, Australia, and the United Kingdom. The company's diverse activities are organized into distinct segments: Property Development, Property Investment, Hotel Operation, and Financial Investment. In addition to its property ventures, it furnishes a suite of services, including financial investment, treasury management, bond issuance, and comprehensive corporate and property administration, alongside running various hotel establishments. Established in 1956, the firm's main corporate base is located in Wanchai, Hong Kong. S E A Holdings Limited operates as a subsidiary of Nan Luen International Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.24 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.1K
Beta
-0.07
Float Shares
152.85M
Free Float %
25.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.78% +0.00% -3.79% -14.19% -2.31% -0.78% -1.55% -39.23% -83.11% -93.34% -50.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.24
DCF (Levered) 7.14 +476.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.91
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    +7.2% Q4'25: -6.2% (vs Q4'23)
  • EPS growth Real Estate - Diversified: +24.5%
    -34.8% Q4'25: +93.4% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    -33.2% Q4'25: -2.5% (vs Q4'23)
  • EBIT margin Real Estate - Diversified: +35.8%
    +23.6% Q4'25: +53.2% (vs Q4'23)
  • ROIC Real Estate - Diversified: +3.0%
    +1.3% Q4'25: +5.6% (vs Q4'23)
  • Share dilution Real Estate - Diversified: +0.0%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    44.34× Q4'25: 12.13× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.07) × ERP
WACC = 10% × Ke + 90% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
482.14M
OE per share TTM
0.80
Owner's Yield
63.12%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
300.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
551.9K
Shares Outstanding
602.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lambert Lu Chief Executive Officer & Executive Director 7M male
Wing Chi Lu Executive Chairman 4M male
Shee Liam Yap Chief Financial Officer & Executive Director 3M male
Lu Chu Mang Founder male
Siu Yin Chow Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits