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Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
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Sino-Ocean Group Holding (3377) Stock Statistics & Valuation Metrics

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Total Valuation

Sino-Ocean Group Holding has a market cap or net worth of $1.67B. The enterprise value is HK$75.45B.
Market Cap$1.67B
Enterprise ValueHK$75.45B

Share Statistics

Sino-Ocean Group Holding has 11,654,987,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,654,987,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sino-Ocean Group Holding’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is -14.82%.
Return on Equity (ROE)1.47
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.82%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee1.88M
Profits Per Employee-1.50M
Employee Count12,586
Asset Turnover0.13
Inventory Turnover0.35

Valuation Ratios

The current PE Ratio of Sino-Ocean Group Holding is ―. Sino-Ocean Group Holding’s PEG ratio is 0.00821.
PE Ratio
PS Ratio0.07
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-1.49
Price to Operating Cash Flow-1.16
PEG Ratio0.00821

Income Statement

In the last 12 months, Sino-Ocean Group Holding had revenue of 23.64B and earned -18.62B in profits. Earnings per share was -2.45.
Revenue23.64B
Gross Profit-398.19M
Operating Income-15.13B
Pretax Income-19.39B
Net Income-18.62B
EBITDA-11.94B
Earnings Per Share (EPS)-2.45

Cash Flow

In the last 12 months, operating cash flow was -1.20B and capital expenditures -136.47M, giving a free cash flow of -1.34B billion.
Operating Cash Flow-1.20B
Free Cash Flow-1.34B
Free Cash Flow per Share-0.11

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.14
52-Week Price Change-57.31%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)48.54
Average Volume (3m)94.04M

Important Dates

Sino-Ocean Group Holding upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 24, 2022

Financial Position

Sino-Ocean Group Holding as a current ratio of 0.90, with Debt / Equity ratio of 1669.13%
Current Ratio0.90
Quick Ratio0.43
Debt to Market Cap54.34
Net Debt to EBITDA-8.03
Interest Coverage Ratio-4.22

Taxes

In the past 12 months, Sino-Ocean Group Holding has paid -504.43M in taxes.
Income Tax-504.43M
Effective Tax Rate0.03

Enterprise Valuation

Sino-Ocean Group Holding EV to EBITDA ratio is -8.18, with an EV/FCF ratio of -82.47.
EV to Sales4.13
EV to EBITDA-8.18
EV to Free Cash Flow-82.47
EV to Operating Cash Flow-94.51

Balance Sheet

Sino-Ocean Group Holding has $2.05B in cash and marketable securities with $68.72B in debt, giving a net cash position of -$66.67B billion.
Cash & Marketable Securities$2.05B
Total Debt$68.72B
Net Cash-$66.67B
Net Cash Per Share-$5.72
Tangible Book Value Per Share-$0.20

Margins

Gross margin is -34.25%, with operating margin of -64.02%, and net profit margin of -78.78%.
Gross Margin-34.25%
Operating Margin-64.02%
Pretax Margin-82.03%
Net Profit Margin-78.78%
EBITDA Margin-50.52%
EBIT Margin-51.36%

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 Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-57.94%
EPS Growth Forecast45.77%

Scores

Smart ScoreN/A
AI Score
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