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Total Valuation
Sino-Ocean Group Holding has a market cap or net worth of HK$645.91M. The enterprise value is HK$47.90B.
Market CapHK$645.91M
Enterprise ValueHK$47.90B
Share Statistics
Sino-Ocean Group Holding has 12,664,999,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,664,999,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino-Ocean Group Holding’s return on equity (ROE) is -10.04 and return on invested capital (ROIC) is -23.43%.
Return on Equity (ROE)-10.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-23.43%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.18M
Profits Per Employee285.92K
Employee Count12,586
Asset Turnover0.10
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Sino-Ocean Group Holding is <0.1. Sino-Ocean Group Holding’s PEG ratio is -0.00110.
PE Ratio<0.1
PS Ratio0.08
PB Ratio-1.81
Price to Fair Value-1.81
Price to FCF0.55
Price to Operating Cash Flow0.10
PEG Ratio-0.00110
Income Statement
In the last 12 months, Sino-Ocean Group Holding had revenue of 14.84B and earned 6.76B in profits. Earnings per share was 0.65.
Revenue14.84B
Gross Profit-10.58B
Operating Income-37.58B
Pretax Income3.40B
Net Income6.76B
EBITDA-24.32B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -82.49M, giving a free cash flow of 4.73B billion.
Operating Cash Flow4.81B
Free Cash Flow4.73B
Free Cash Flow per Share0.37
Dividends & Yields
Sino-Ocean Group Holding pays an annual dividend of HK$0.032, resulting in a dividend yield of ―
Dividend Per ShareHK$0.032
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.72
52-Week Price Change-41.38%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)31.45
Average Volume (3m)50.98M
Important Dates
Sino-Ocean Group Holding upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Sino-Ocean Group Holding as a current ratio of 1.94, with Debt / Equity ratio of -7924.59%
Current Ratio1.94
Quick Ratio-0.26
Debt to Market Cap42.69
Net Debt to EBITDA-1.95
Interest Coverage Ratio-10.28
Taxes
In the past 12 months, Sino-Ocean Group Holding has paid 195.33M in taxes.
Income Tax195.33M
Effective Tax Rate0.06
Enterprise Valuation
Sino-Ocean Group Holding EV to EBITDA ratio is -2.00, with an EV/FCF ratio of 21.74.
EV to Sales3.27
EV to EBITDA-2.00
EV to Free Cash Flow21.74
EV to Operating Cash Flow20.95
Balance Sheet
Sino-Ocean Group Holding has HK$6.04B in cash and marketable securities with HK$53.33B in debt, giving a net cash position of -HK$47.29B billion.
Cash & Marketable SecuritiesHK$6.04B
Total DebtHK$53.33B
Net Cash-HK$47.29B
Net Cash Per Share-HK$3.73
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is -71.33%, with operating margin of -253.30%, and net profit margin of 45.54%.
Gross Margin-71.33%
Operating Margin-253.30%
Pretax Margin22.94%
Net Profit Margin45.54%
EBITDA Margin-163.89%
EBIT Margin-165.40%
Analyst Forecast
The average price target for Sino-Ocean Group Holding 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-34.82%
EPS Growth Forecast―