S
87.27
-1.69 (-1.90%)
| Penutupan Terdahulu | 88.96 |
| Buka | 89.34 |
| Jumlah Dagangan | 2,433,290 |
| Purata Dagangan (3B) | 5,134,140 |
| Modal Pasaran | 53,451,526,144 |
| Harga / Pendapatan (P/E TTM) | 34.36 |
| Harga / Pendapatan (P/E Ke hadapan) | 29.76 |
| Harga / Jualan (P/S) | 2.19 |
| Harga / Buku (P/B) | 4.12 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 11 Aug 2026 |
| Margin Keuntungan | 4.86% |
| Margin Operasi (TTM) | 9.43% |
| EPS Cair (TTM) | 1.43 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 29.60% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -75.90% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 45.71% |
| Nisbah Semasa (MRQ) | 1.51 |
| Aliran Tunai Operasi (OCF TTM) | 3.57 B |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 1.28 B |
| Pulangan Atas Aset (ROA TTM) | 3.05% |
| Pulangan Atas Ekuiti (ROE TTM) | 11.13% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Internet Retail (US) | Menurun | Bercampur |
| Internet Retail (Global) | Menurun | Bercampur | |
| Stok | Sea Limited | Menurun | Menurun |
AISkor Stockmoo
0.7
| Konsensus Penganalisis | 1.0 |
| Aktiviti Orang Dalam | -3.5 |
| Volatiliti Harga | 0.5 |
| Purata Bergerak Teknikal | 3.5 |
| Osilator Teknikal | 2.0 |
| Purata | 0.70 |
|
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea’s third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power. |
|
| Sektor | Consumer Cyclical |
| Industri | Internet Retail |
| % Dimiliki oleh Orang Dalam | 26.60% |
| % Dimiliki oleh Institusi | 67.09% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 150.00 (Bernstein, 71.88%) | Beli |
| Median | 135.00 (54.69%) | |
| Rendah | 120.00 (Barclays, 37.50%) | Beli |
| Purata | 135.00 (54.69%) | |
| Jumlah | 2 Beli | |
| Harga Purata @ Panggilan | 91.89 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Barclays | 05 Mar 2026 | 120.00 (37.50%) | Beli | 95.52 |
| Bernstein | 04 Mar 2026 | 150.00 (71.88%) | Beli | 88.26 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| CHEN JINGYE | - | 89.14 | -6,400 | -570,472 |
| WANG YANJUN | - | 89.14 | -6,400 | -570,472 |
| YE GANG | - | 89.62 | -80,000 | -7,130,900 |
| Jumlah Keseluruhan Kuantiti Bersih | -92,800 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -8,271,844 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 89.31 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| CHEN JINGYE | Pegawai | 20 May 2026 | Jual automatik (-) | 800 | 86.55 | 69,240 |
| YE GANG | Pegawai | 20 May 2026 | Jual automatik (-) | 10,000 | 86.55 | 865,500 |
| WANG YANJUN | Pegawai | 20 May 2026 | Jual automatik (-) | 800 | 86.55 | 69,240 |
| YE GANG | Pegawai | 19 May 2026 | Jual automatik (-) | 10,000 | 87.28 | 872,800 |
| CHEN JINGYE | Pegawai | 19 May 2026 | Jual automatik (-) | 800 | 87.28 | 69,824 |
| WANG YANJUN | Pegawai | 19 May 2026 | Jual automatik (-) | 800 | 87.28 | 69,824 |
| YE GANG | Pegawai | 18 May 2026 | Jual automatik (-) | 10,000 | 88.29 | 882,900 |
| CHEN JINGYE | Pegawai | 18 May 2026 | Jual automatik (-) | 800 | 88.29 | 70,632 |
| WANG YANJUN | Pegawai | 18 May 2026 | Jual automatik (-) | 800 | 88.29 | 70,632 |
| YE GANG | Pegawai | 15 May 2026 | Jual automatik (-) | 10,000 | 88.23 | 882,300 |
| WANG YANJUN | Pegawai | 15 May 2026 | Jual automatik (-) | 800 | 88.23 | 70,584 |
| CHEN JINGYE | Pegawai | 15 May 2026 | Jual automatik (-) | 800 | 88.23 | 70,584 |
| YE GANG | Pegawai | 14 May 2026 | Jual automatik (-) | 10,000 | 88.33 | 883,300 |
| WANG YANJUN | Pegawai | 14 May 2026 | Jual automatik (-) | 800 | 88.33 | 70,664 |
| CHEN JINGYE | Pegawai | 14 May 2026 | Jual automatik (-) | 800 | 88.33 | 70,664 |
| WANG YANJUN | Pegawai | 13 May 2026 | Jual automatik (-) | 800 | 93.52 | 74,816 |
| YE GANG | Pegawai | 13 May 2026 | Jual automatik (-) | 9,800 | 93.52 | 916,496 |
| YE GANG | Pegawai | 13 May 2026 | Jual (-) | 200 | 93.52 | 18,704 |
| CHEN JINGYE | Pegawai | 13 May 2026 | Jual automatik (-) | 800 | 93.52 | 74,816 |
| WANG YANJUN | Pegawai | 12 May 2026 | Jual automatik (-) | 800 | 96.02 | 76,816 |
| YE GANG | Pegawai | 12 May 2026 | Jual automatik (-) | 10,000 | 96.02 | 960,200 |
| CHEN JINGYE | Pegawai | 12 May 2026 | Jual automatik (-) | 800 | 96.02 | 76,816 |
| CHEN JINGYE | Pegawai | 11 May 2026 | Jual automatik (-) | 800 | 84.87 | 67,896 |
| WANG YANJUN | Pegawai | 11 May 2026 | Jual automatik (-) | 800 | 84.87 | 67,896 |
| YE GANG | Pegawai | 11 May 2026 | Jual automatik (-) | 10,000 | 84.87 | 848,700 |
| Papar semua | ||||||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |