S E A Holdings Ltd (0251) Fair Value & Analysis
Industrials · HK · Market cap HK$765M (≈ $97.5M) · ISIN BMG7946B1000
What is S E A Holdings Ltd really worth?
A solid business, trading 51% below our fair value of HK$2.48.
As of Aug 13, 2026, the fair value of S E A Holdings Ltd is HK$2.48 per share against a price of HK$1.22, so the fair value sits 103% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 23 days ago
Fair value updated Aug 13, 2026, revised from HK$0.3900 to HK$2.48 (+535.9%) since Aug 2, 2026. Share price +1.7% over the past month.
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What matters now
- The price is below even our cautious bear case (HK$1.86). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$1.10 – HK$9.25 · fair‑value band HK$1.86 – HK$3.10 · the HK$1.22 price screens below the HK$2.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
S E A Holdings Ltd (0251) currently trades at HK$1.22, while our model-based Fair Value estimate is HK$2.48, implying the stock looks roughly 50.8% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. How firm this estimate is: it rests on 16 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, S E A Holdings Ltd generated revenue of HK$435M at a net margin of −42.9%. Revenue grew 4.7% year over year. It earns a return on equity of −4.8%. Net debt stands at HK$4.9B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$1.86 (bear case) to HK$3.10 (bull case); at HK$1.22, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 35% fair-value upside, at 103%, 0251 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 2 models by family
Widest divergence: Multiples (HK$5.41) versus Asset-Based (HK$4.26). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
S E A Holdings Limited, an investment holding company, engages in the property investment, development, and management activities in Hong Kong and the United Kingdom. The company operates through Property Development, Property Investment, Hotel Operation, and Financial Investment segments.
Full company description
S E A Holdings Limited, an investment holding company, engages in the property investment, development, and management activities in Hong Kong and the United Kingdom. The company operates through Property Development, Property Investment, Hotel Operation, and Financial Investment segments. It provides corporate management and treasury services; and operates hotels. The company was founded in 1956 and is headquartered in Wan Chai, Hong Kong. S E A Holdings Limited operates as a subsidiary of Nan Luen International Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
S E A Holdings Ltd reported revenue of HK$444M in FY2025 versus HK$531M in FY2021, a compound −4.4%/yr. Reported net income was −HK$187M in FY2025.
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Peer Group
Conglomerates · 373 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| 3M Company MMM | $178.83 | $76.87 | −57% |
| Honeywell International Inc HON | $217.43 | $218.95 | +1% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.90 | €7.65 | −72% |
| Swire Pacific Limited 0019 | HK$106.30 | HK$36.88 | −65% |
| CK Hutchison Holdings 0001 | HK$69.85 | HK$100.46 | +44% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,800 IDR | 9,600 IDR | +100% |
| Jardine Matheson Holdings J36 | $58.42 | $79.11 | +35% |
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