Sea Limited (SE) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YClears the 15%+ and 20%+ revenue bars over 5Y.
- Score
- 63/100
- 5Y CAGR
- 39.3%
- Median YoY
- 30.2%
- YoY volatility
- σ 41.7pp· choppy
- Quarters ≥ 20%
- 14 of 20
- Negative quarters
- 0
- Valuation vs own 5Y history
- P/S 2.6x · 5Y median 3.5x · 25th percentile
How this score is computed
- Quarters at or above 20%: 14 of 20 → 28 of 40 pts
- Steadiness (typical swing 41.7pp) → 0 of 25 pts
- Pace (median 30.2% YoY) → 20 of 20 pts
- Latest quarter (46.6% YoY) → 15 of 15 pts
- Score: 63 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 39.3% | 30.2% | 41.7pp | 14 of 20 | 0 |
| EPSEPS | — | — | — | — | — |
| Op cash flowOperating cash flow | 55.3% | — | — | — | — |
| EBITDAEBITDA | — | — | — | — | — |
| FCFFree cash flow | 83.1% | — | — | — | — |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: SE on the compounders surface · All compounders, ranked
About Sea Limited
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Xiaodong Li