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Total Valuation
SOHO China has a market cap or net worth of HK$1.79B. The enterprise value is HK$16.17B.
Market CapHK$1.79B
Enterprise ValueHK$16.17B
Share Statistics
SOHO China has 5,199,524,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,199,524,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOHO China’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee831.65K
Profits Per Employee-57.96K
Employee Count1,650
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SOHO China is ―. SOHO China’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.65
PB Ratio0.06
Price to Fair Value0.06
Price to FCF3.88
Price to Operating Cash Flow2.47
PEG Ratio-0.04
Income Statement
In the last 12 months, SOHO China had revenue of 1.37B and earned -290.78M in profits. Earnings per share was -0.06.
Revenue1.37B
Gross Profit1.12B
Operating Income555.33M
Pretax Income-95.63M
Net Income-290.78M
EBITDA578.51M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 629.16M and capital expenditures -1.30M, giving a free cash flow of 627.03M billion.
Operating Cash Flow629.16M
Free Cash Flow627.03M
Free Cash Flow per Share0.12
Dividends & Yields
SOHO China pays an annual dividend of HK$0.034, resulting in a dividend yield of ―
Dividend Per ShareHK$0.034
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-36.11%
50-Day Moving Average0.41
200-Day Moving Average0.50
Relative Strength Index (RSI)30.10
Average Volume (3m)1.15M
Important Dates
SOHO China upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
SOHO China as a current ratio of 0.27, with Debt / Equity ratio of 41.82%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap6.63
Net Debt to EBITDA25.01
Interest Coverage Ratio0.85
Taxes
In the past 12 months, SOHO China has paid 191.51M in taxes.
Income Tax191.51M
Effective Tax Rate-2.00
Enterprise Valuation
SOHO China EV to EBITDA ratio is 28.92, with an EV/FCF ratio of 28.66.
EV to Sales12.19
EV to EBITDA28.92
EV to Free Cash Flow28.66
EV to Operating Cash Flow28.56
Balance Sheet
SOHO China has HK$765.97M in cash and marketable securities with HK$15.01B in debt, giving a net cash position of -HK$14.24B billion.
Cash & Marketable SecuritiesHK$765.97M
Total DebtHK$15.01B
Net Cash-HK$14.24B
Net Cash Per Share-HK$2.74
Tangible Book Value Per ShareHK$7.60
Margins
Gross margin is 100.00%, with operating margin of 40.47%, and net profit margin of -21.19%.
Gross Margin100.00%
Operating Margin40.47%
Pretax Margin-6.97%
Net Profit Margin-21.19%
EBITDA Margin42.16%
EBIT Margin39.59%
Analyst Forecast
The average price target for SOHO China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.20%
EPS Growth Forecast-158.05%