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Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
Hong Kong Market
3377
Sino-Ocean Group Holding
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Sino-Ocean Group Holding (3377) Ratios

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Sino-Ocean Group Holding Ratios

HK:3377's free cash flow for Q4 2025 was ¥-0.65. For the 2025 fiscal year, HK:3377's free cash flow was decreased by ¥ and operating cash flow was ¥-0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.94 0.90 0.95 1.38
Quick Ratio
 1.94 1.94 0.43 0.44 0.68
Cash Ratio
 0.24 0.24 0.01 0.01 0.03
Solvency Ratio
 0.05 0.05 -0.10 -0.11 -0.10
Operating Cash Flow Ratio
 0.10 0.09 >-0.01 0.01 -0.11
Short-Term Operating Cash Flow Coverage
 0.10 0.09 -0.02 0.02 -0.41
Net Current Asset Value
¥ -101.72B¥ -101.72B¥ -50.02B¥ -39.37B¥ -8.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.54 0.48 0.40
Debt-to-Equity Ratio
 -79.25 -79.25 -7.72 13.96 3.40
Debt-to-Capital Ratio
 1.01 1.01 1.15 0.93 0.77
Long-Term Debt-to-Capital Ratio
 1.03 1.03 1.64 0.79 0.67
Financial Leverage Ratio
 -224.45 -224.45 -14.33 29.33 8.59
Debt Service Coverage Ratio
 -0.86 -0.86 -0.17 -0.23 -0.28
Interest Coverage Ratio
 -11.81 -10.28 -4.22 -3.90 -3.53
Debt to Market Cap
 73.05 42.69 54.34 33.17 13.24
Interest Debt Per Share
 4.95 4.24 13.31 13.34 13.20
Net Debt to EBITDA
 -1.95 -1.95 -8.03 -6.15 -10.35
Profitability Margins
Gross Profit Margin
-71.33%-71.33%-1.68%2.55%5.15%
EBIT Margin
-165.40%-165.40%-51.36%-34.53%-19.83%
EBITDA Margin
-163.89%-163.89%-50.52%-33.67%-19.43%
Operating Profit Margin
-253.30%-253.30%-64.02%-29.51%-23.47%
Pretax Profit Margin
23.56%22.94%-82.03%-42.10%-34.97%
Net Profit Margin
45.54%45.54%-78.78%-45.41%-41.27%
Continuous Operations Profit Margin
23.16%24.25%-79.89%-45.17%-40.66%
Net Income Per EBT
193.25%198.53%96.04%107.85%118.01%
EBT Per EBIT
-9.30%-9.06%128.13%142.68%149.01%
Return on Assets (ROA)
4.47%4.47%-10.27%-10.23%-7.74%
Return on Equity (ROE)
392.34%-1004.01%147.12%-300.15%-66.47%
Return on Capital Employed (ROCE)
-29.81%-29.81%-42.36%-26.51%-9.96%
Return on Invested Capital (ROIC)
-24.86%-23.43%-14.82%-11.27%-7.51%
Return on Tangible Assets
4.50%4.50%-10.36%-10.33%-7.79%
Earnings Yield
988.60%554.19%-1054.11%-727.87%-259.74%
Efficiency Ratios
Receivables Turnover
 0.38 0.38 0.50 8.93 8.69
Payables Turnover
 0.49 0.49 0.48 0.92 1.95
Inventory Turnover
 0.00 0.00 0.35 0.58 0.46
Fixed Asset Turnover
 4.57 4.57 4.90 8.87 11.83
Asset Turnover
 0.10 0.10 0.13 0.23 0.19
Working Capital Turnover Ratio
 2.05 3.30 -2.06 2.13 0.68
Cash Conversion Cycle
 213.65 213.65 1.00K 272.98 655.88
Days of Sales Outstanding
 963.12 963.12 731.73 40.87 41.99
Days of Inventory Outstanding
 0.00 0.00 1.04K 627.91 801.20
Days of Payables Outstanding
 749.47 749.47 767.62 395.80 187.30
Operating Cycle
 963.12 963.12 1.77K 668.78 843.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.17 -0.14 0.21 -2.04
Free Cash Flow Per Share
 0.21 0.17 -0.16 0.19 -2.09
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.96 1.15 0.89 1.03
Dividend Paid and CapEx Coverage Ratio
 29.89 27.50 -6.85 8.84 -25.55
Capital Expenditure Coverage Ratio
 29.89 27.50 -6.85 8.84 -37.89
Operating Cash Flow Coverage Ratio
 0.05 0.04 -0.01 0.02 -0.16
Operating Cash Flow to Sales Ratio
 0.17 0.16 -0.04 0.04 -0.34
Free Cash Flow Yield
334.01%183.08%-67.02%49.88%-217.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.10 0.18 -0.09 -0.14 -0.38
Price-to-Sales (P/S) Ratio
 0.05 0.08 0.07 0.06 0.16
Price-to-Book (P/B) Ratio
 -1.01 -1.81 -0.14 0.41 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.30 0.55 -1.49 2.00 -0.46
Price-to-Operating Cash Flow Ratio
 0.28 0.53 -1.71 1.78 -0.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.01 <0.01
Price-to-Fair Value
 -1.01 -1.81 -0.14 0.41 0.26
Enterprise Value Multiple
 -1.97 -2.00 -8.18 -6.33 -11.17
Enterprise Value
 48.02B 48.52B 97.64B 99.03B 100.13B
EV to EBITDA
 -1.97 -2.00 -8.18 -6.33 -11.17
EV to Sales
 3.24 3.27 4.13 2.13 2.17
EV to Free Cash Flow
 20.15 21.74 -82.47 68.50 -6.28
EV to Operating Cash Flow
 19.47 20.95 -94.51 60.75 -6.45
Tangible Book Value Per Share
 <0.01 <0.01 -0.20 2.49 6.08
Shareholders’ Equity Per Share
 -0.06 -0.05 -1.66 0.92 3.76
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.06 0.03 -0.07 -0.16
Revenue Per Share
 1.30 1.10 3.10 6.10 6.06
Net Income Per Share
 0.59 0.50 -2.45 -2.77 -2.50
Tax Burden
 1.99 1.99 0.96 1.08 1.18
Interest Burden
 -0.14 -0.14 1.60 1.22 1.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 0.15 0.10 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.37 0.64 0.05 -0.08 0.99
Currency in CNY