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

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SOHO China Financial Overview

SOHO China's market cap is currently HK$2.26B. The company's EPS TTM is HK$-0.0583; its P/E ratio is -7.78; SOHO China is scheduled to report earnings on March 31, 2026, 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¥ 1.37B¥ 1.54B¥ 1.68B¥ 1.78B¥ 1.74B
Gross Profit¥ 1.37B¥ 1.28B¥ 1.38B¥ 1.44B¥ 1.40B
Operating Income¥ 720.34M¥ 779.14M¥ 812.76M¥ 1.31B¥ 1.12B
EBITDA¥ 578.51M¥ 827.79M¥ 861.40M¥ 1.43B¥ 1.24B
Net Income¥ -290.78M¥ -113.44M¥ -179.90M¥ 61.21M¥ -131.10M
Balance Sheet
Cash & Short-Term Investments¥ 765.97M¥ 730.49M¥ 769.46M¥ 356.69M¥ 2.20B
Total Assets¥ 67.71B¥ 68.13B¥ 68.62B¥ 68.85B¥ 70.45B
Total Debt¥ 15.01B¥ 15.56B¥ 15.88B¥ 16.18B¥ 18.00B
Net Debt¥ 14.47B¥ 14.97B¥ 15.12B¥ 15.84B¥ 17.26B
Total Liabilities¥ 30.89B¥ 31.06B¥ 31.42B¥ 31.48B¥ 33.35B
Stockholders' Equity¥ 35.89B¥ 36.14B¥ 36.27B¥ 36.44B¥ 36.17B
Cash Flow
Free Cash Flow¥ 583.76M¥ 298.52M¥ 638.55M¥ -140.81M¥ 34.67M
Operating Cash Flow¥ 585.85M¥ 306.66M¥ 643.96M¥ -135.19M¥ 56.26M
Investing Cash Flow¥ -98.20M¥ -154.20M¥ 94.41M¥ 1.66B¥ 757.41M
Financing Cash Flow¥ -566.55M¥ -340.97M¥ -316.95M¥ -1.93B¥ -455.08M
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