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SOHO China Ltd. (HK:0410)
:0410
Hong Kong Market

SOHO China (0410) Financial Statements

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SOHO China Financial Overview

SOHO China's market cap is currently HK$2.76B. The company's EPS TTM is HK$-0.019; its P/E ratio is -26.37; SOHO China is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.54B¥ 1.68B¥ 1.78B¥ 1.74B¥ 2.19B
Gross Profit¥ 1.28B¥ 1.38B¥ 1.44B¥ 1.40B¥ 1.39B
Operating Income¥ 779.14M¥ 812.76M¥ 1.31B¥ 1.12B¥ 2.45B
EBITDA¥ 827.79M¥ 861.40M¥ 1.43B¥ 1.24B¥ 2.66B
Net Income¥ -113.44M¥ -179.90M¥ 61.21M¥ -131.10M¥ 529.57M
Balance Sheet
Cash & Short-Term Investments¥ 730.49M¥ 769.46M¥ 356.69M¥ 2.20B¥ 396.80M
Total Assets¥ 68.13B¥ 68.62B¥ 68.85B¥ 70.45B¥ 70.70B
Total Debt¥ 15.56B¥ 15.88B¥ 16.18B¥ 18.00B¥ 18.47B
Net Debt¥ 14.97B¥ 15.12B¥ 15.84B¥ 17.26B¥ 18.07B
Total Liabilities¥ 31.06B¥ 31.42B¥ 31.48B¥ 33.35B¥ 33.43B
Stockholders' Equity¥ 36.14B¥ 36.27B¥ 36.44B¥ 36.17B¥ 36.36B
Cash Flow
Free Cash Flow¥ 298.52M¥ 638.55M¥ -140.81M¥ 34.67M¥ 191.07M
Operating Cash Flow¥ 306.66M¥ 643.96M¥ -135.19M¥ 56.26M¥ 209.04M
Investing Cash Flow¥ -154.20M¥ 94.41M¥ 1.66B¥ 757.41M¥ -1.58B
Financing Cash Flow¥ -340.97M¥ -316.95M¥ -1.93B¥ -455.08M¥ 573.53M
Currency in CNY

SOHO China Earnings and Revenue History

SOHO China Debt to Assets

SOHO China Cash Flow

SOHO China Forecast EPS vs Actual EPS