SOHO China (0410) Ratios

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SOHO China Ratios

HK:0410's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, HK:0410's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.27	0.27	0.07	0.81
Quick Ratio	0.27	0.27	0.13	-0.08	-3.19
Cash Ratio	0.11	0.11	0.05	0.07	0.81
Solvency Ratio	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Operating Cash Flow Ratio	0.04	0.12	0.03	0.06	-0.32
Short-Term Operating Cash Flow Coverage	0.04	0.12	0.05	0.12	-0.01
Net Current Asset Value	¥ -29.54B	¥ -29.54B	¥ -28.08B	¥ -30.65B	¥ -31.13B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.23	0.24
Debt-to-Equity Ratio	0.42	0.42	0.43	0.44	0.44
Debt-to-Capital Ratio	0.29	0.29	0.30	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.21	0.23	0.07
Financial Leverage Ratio	1.89	1.89	1.89	1.89	1.89
Debt Service Coverage Ratio	0.02	0.07	0.10	0.11	0.07
Interest Coverage Ratio	0.85	0.85	1.08	1.05	1.63
Debt to Market Cap	7.66	6.63	4.62	4.50	2.57
Interest Debt Per Share	3.15	3.23	3.13	3.20	3.27
Net Debt to EBITDA	46.05	25.01	18.08	17.55	11.10
Profitability Margins
Gross Profit Margin	100.00%	81.79%	83.12%	82.14%	80.99%
EBIT Margin	16.26%	39.59%	50.84%	49.07%	73.78%
EBITDA Margin	22.90%	42.16%	53.74%	51.32%	80.41%
Operating Profit Margin	40.47%	40.47%	50.58%	48.42%	73.62%
Pretax Profit Margin	-6.97%	-6.97%	4.05%	2.75%	28.61%
Net Profit Margin	-21.19%	-21.19%	-7.36%	-10.72%	3.45%
Continuous Operations Profit Margin	-20.99%	-20.93%	-7.64%	-10.73%	3.63%
Net Income Per EBT	304.06%	304.06%	-182.05%	-389.33%	12.05%
EBT Per EBIT	-17.22%	-17.22%	8.00%	5.69%	38.86%
Return on Assets (ROA)	-0.43%	-0.43%	-0.17%	-0.26%	0.09%
Return on Equity (ROE)	-0.81%	-0.81%	-0.31%	-0.50%	0.17%
Return on Capital Employed (ROCE)	0.89%	0.89%	1.36%	1.40%	1.91%
Return on Invested Capital (ROIC)	0.82%	0.82%	-2.25%	-5.00%	0.21%
Return on Tangible Assets	-0.43%	-0.43%	-0.17%	-0.26%	0.09%
Earnings Yield	-15.49%	-12.85%	-3.37%	-5.09%	0.97%
Efficiency Ratios
Receivables Turnover	2.67	2.67	2.96	3.13	2.66
Payables Turnover	0.00	0.29	0.28	0.33	0.35
Inventory Turnover	0.00	0.00	0.16	0.19	0.20
Fixed Asset Turnover	1.58	1.58	0.02	0.03	0.03
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.75	-0.24	-0.17	-0.34	12.47
Cash Conversion Cycle	136.56	-1.12K	1.07K	967.14	946.67
Days of Sales Outstanding	136.56	136.56	123.22	116.51	137.22
Days of Inventory Outstanding	0.00	0.00	2.25K	1.96K	1.85K
Days of Payables Outstanding	0.00	1.25K	1.30K	1.11K	1.04K
Operating Cycle	136.56	136.56	2.38K	2.08K	1.98K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.12	0.06	0.12	-0.03
Free Cash Flow Per Share	0.04	0.12	0.06	0.12	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.97	0.99	1.04
Dividend Paid and CapEx Coverage Ratio	164.53	281.25	37.69	119.03	-24.08
Capital Expenditure Coverage Ratio	164.53	281.25	37.69	119.03	-24.08
Operating Cash Flow Coverage Ratio	0.01	0.04	0.02	0.04	>-0.01
Operating Cash Flow to Sales Ratio	0.16	0.43	0.20	0.38	-0.08
Free Cash Flow Yield	10.85%	25.79%	8.86%	18.07%	-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.46	-7.78	-29.70	-19.64	102.76
Price-to-Sales (P/S) Ratio	1.43	1.65	2.19	2.11	3.54
Price-to-Book (P/B) Ratio	0.05	0.06	0.09	0.10	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	9.22	3.88	11.29	5.53	-44.67
Price-to-Operating Cash Flow Ratio	8.77	3.86	10.99	5.49	-46.53
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.04	0.80	0.05	-0.70
Price-to-Fair Value	0.05	0.06	0.09	0.10	0.17
Enterprise Value Multiple	52.29	28.92	22.15	21.65	15.50
Enterprise Value	16.43B	16.73B	18.34B	18.65B	22.13B
EV to EBITDA	52.29	28.92	22.15	21.65	15.50
EV to Sales	11.97	12.19	11.90	11.11	12.47
EV to Free Cash Flow	77.25	28.66	61.42	29.21	-157.16
EV to Operating Cash Flow	76.78	28.56	59.79	28.96	-163.69
Tangible Book Value Per Share	7.39	7.60	7.13	7.15	7.19
Shareholders’ Equity Per Share	7.21	7.41	6.95	6.98	7.01
Tax and Other Ratios
Effective Tax Rate	-2.01	-2.00	2.89	4.90	0.87
Revenue Per Share	0.28	0.28	0.30	0.32	0.34
Net Income Per Share	-0.06	-0.06	-0.02	-0.03	0.01
Tax Burden	3.04	3.04	-1.82	-3.89	0.12
Interest Burden	-0.43	-0.18	0.08	0.06	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.74	-6.13	4.92	13.94	-2.21

Currency in CNY