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SOHO China Ltd. (HK:0410)
:0410

SOHO China (0410) AI Stock Analysis

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HK:0410

SOHO China

(0410)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
HK$0.53
▼(-0.57% Downside)
Action:ReiteratedDate:12/30/25
The score is primarily constrained by declining revenue and recurring net losses (with mixed cash-flow durability), despite strong operating margins and moderate leverage. Technicals add a modest headwind with the stock trading below key moving averages and negative MACD, while valuation is also pressured by a negative P/E and no stated dividend yield.
Positive Factors
Strong Operating Margins
High operating margins indicate efficient cost management and strong pricing power, which can support profitability even amid revenue challenges.
Negative Factors
Declining Revenue
Persistent revenue decline suggests weakening demand or competitive pressures, which can erode market position and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Margins
High operating margins indicate efficient cost management and strong pricing power, which can support profitability even amid revenue challenges.
Read all positive factors

SOHO China (0410) vs. iShares MSCI Hong Kong ETF (EWH)

SOHO China Business Overview & Revenue Model

Company Description
SOHO China Limited is one of the leading property development companies in China, primarily focused on the development and management of high-quality office and commercial properties. Established in 1995, the company operates primarily in major ci...
How the Company Makes Money
SOHO China generates revenue primarily through the leasing and sale of its commercial properties. The company earns rental income from its extensive portfolio of office spaces, which are leased to various businesses. Additionally, SOHO China capit...

SOHO China Financial Statement Overview

Summary
Operating margins are very strong and leverage appears manageable, but revenue has been drifting lower and net income was negative in both 2023 and 2024. Cash flow is currently positive, yet uneven over time with a sharp free-cash-flow decline in 2024, reducing overall financial quality.
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.43B1.54B1.68B1.78B1.74B2.19B
Gross Profit1.43B1.28B1.38B1.44B1.40B1.39B
EBITDA65.50M827.79M861.40M1.43B1.24B2.66B
Net Income-97.47M-113.44M-179.90M61.21M-131.10M529.57M
Balance Sheet
Total Assets68.09B68.13B68.62B68.85B70.45B70.70B
Cash, Cash Equivalents and Short-Term Investments0.00730.49M769.46M356.69M2.20B396.80M
Total Debt9.59B15.56B15.88B16.18B18.00B18.47B
Total Liabilities31.13B31.06B31.42B31.48B33.35B33.43B
Stockholders Equity36.04B36.14B36.27B36.44B36.17B36.36B
Cash Flow
Free Cash Flow196.78M298.52M638.55M-140.81M34.67M191.07M
Operating Cash Flow196.78M306.66M643.96M-135.19M56.26M209.04M
Investing Cash Flow-228.88M-154.20M94.41M1.66B757.41M-1.58B
Financing Cash Flow-154.94M-340.97M-316.95M-1.93B-455.08M573.53M

SOHO China Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.53
Price Trends
50DMA
0.50
Negative
100DMA
0.52
Negative
200DMA
0.54
Negative
Market Momentum
MACD
-0.02
Positive
RSI
31.76
Neutral
STOCH
30.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0410, the sentiment is Negative. The current price of 0.53 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.50, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.76 is Neutral, neither overbought nor oversold. The STOCH value of 30.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0410.

SOHO China Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$3.79B9.4818.70%5.77%-7.78%-29.31%
70
Outperform
HK$3.14B3.768.44%8.48%2.83%-6.65%
66
Neutral
HK$744.41M8.582.74%16.21%-0.79%-3.46%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
56
Neutral
HK$2.56B-13.36-1.07%0.08%-6.63%-101.17%
49
Neutral
HK$2.29B-5.93-0.27%-8.37%67.89%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0410
SOHO China
0.44
-0.09
-16.98%
HK:0029
Dynamic Holdings Limited
10.78
-0.41
-3.66%
HK:1995
CIFI Ever Sunshine Services Group Limited
1.82
0.21
13.40%
HK:2156
C&D Property Management Group Co., Ltd.
2.69
0.51
23.39%
HK:6989
Excellence Commercial Property & Facilities Management Group Limited
0.61
-0.62
-50.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025