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Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
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Sino-Ocean Group Holding (3377) AI Stock Analysis

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HK:3377

Sino-Ocean Group Holding

(OTC:3377)

Rating:44Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score of Sino-Ocean Group Holding is primarily impacted by its dire financial performance, characterized by significant losses, high leverage, and cash flow issues. Technical analysis provides a slightly stabilizing outlook, but the negative valuation metrics further weigh down the score. The absence of earnings call insights or corporate events leaves these concerns unaddressed.

Sino-Ocean Group Holding (3377) vs. iShares MSCI Hong Kong ETF (EWH)

Sino-Ocean Group Holding Business Overview & Revenue Model

Company DescriptionSino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development activities in the People's Republic of China. It develops residential properties; and invests in office premises, shopping malls, commercial complexes, and logistics projects. The company also provides property management, commercial operational, community value-added, renovation, consultancy, land development, landscaping, elderly care, and senior housing services, as well as property sales agency and upfitting services. In addition, it is involved in the environmental technology businesses. The company was formerly known as Sino-Ocean Land Holdings Limited and changed its name to Sino-Ocean Group Holding Limited in May 2016. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the People's Republic of China.
How the Company Makes MoneySino-Ocean Group Holding makes money primarily through its property development and property investment segments. The company generates revenue by developing and selling residential properties, which is a significant part of its business model. Additionally, it earns income from leasing commercial and office properties, thus securing a stable stream of rental income. Sino-Ocean Group also engages in property management services, which contribute to its earnings. Furthermore, strategic partnerships and joint ventures in high-demand urban areas enhance its revenue potential by expanding its market reach and project portfolio.

Sino-Ocean Group Holding Financial Statement Overview

Summary
Sino-Ocean Group Holding faces severe financial challenges with declining revenues, substantial losses, and a weakened balance sheet. High leverage, negative equity, and cash flow difficulties highlight significant financial instability and potential risks affecting its sustainability and growth prospects.
Income Statement
20
Very Negative
The company has been experiencing declining revenues with a sharp decrease from 2021 to 2024, indicating a negative growth trajectory. Gross profit margins have turned negative, with significant losses in both EBIT and net income, reflecting poor operational efficiency and profitability challenges.
Balance Sheet
15
Very Negative
The balance sheet reveals high leverage with a negative stockholders' equity in the latest year, indicating financial distress. The debt-to-equity ratio is concerning, and the equity ratio has deteriorated, signaling potential solvency issues. Asset levels have also decreased significantly, further weakening the financial position.
Cash Flow
25
Negative
Cash flow statements show a volatile pattern with operating cash flows turning to zero in 2024. The absence of free cash flow growth and operating cash flow to net income ratios in recent periods suggest cash flow problems, limiting the company's ability to sustain operations without external funding.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.64B46.46B46.13B64.25B56.51B
Gross Profit-398.19M1.18B2.38B11.26B10.46B
EBITDA-11.94B-15.64B-8.96B12.22B12.31B
Net Income-18.62B-21.10B-15.65B5.09B4.68B
Balance Sheet
Total Assets181.41B206.17B246.07B281.25B259.69B
Cash, Cash Equivalents and Short-Term Investments1.96B2.64B5.60B22.22B39.14B
Total Debt97.78B98.12B97.42B92.65B82.35B
Total Liabilities181.19B185.38B198.19B204.80B189.78B
Stockholders Equity-12.66B7.03B31.75B55.07B53.65B
Cash Flow
Free Cash Flow-1.18B1.45B-15.94B-8.24B10.77B
Operating Cash Flow-1.03B1.63B-15.53B-7.94B11.42B
Investing Cash Flow3.49B6.51B6.47B-12.68B2.27B
Financing Cash Flow-2.54B-10.77B-7.98B3.22B-5.37B

Sino-Ocean Group Holding Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.10
Positive
100DMA
0.15
Negative
200DMA
0.22
Negative
Market Momentum
MACD
<0.01
Negative
RSI
56.33
Neutral
STOCH
34.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3377, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 34.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3377.

Sino-Ocean Group Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$6.87B17.44-1.93%6.95%4.65%-24.33%
45
Neutral
HK$734.59M-3.41%4.10%0.96%83.98%
44
Neutral
$1.24B-118.67%-50.72%14.86%
$242.19M-2.65%
HK$1.71B10.432.34%5.04%
€145.96M-20.46%7.09%
€152.68M-3.45%1.37%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3377
Sino-Ocean Group Holding
0.11
-0.23
-67.35%
SHTGF
Shun Tak Holdings
0.05
-0.04
-44.44%
HK:0251
SEA Holdings Ltd.
1.22
-0.22
-15.28%
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
4.79
0.82
20.65%
DE:TNY1
China Merchants Land Limited
0.02
>-0.01
-33.33%
DE:HKR
HKR International Limited
0.09
-0.03
-25.00%

Sino-Ocean Group Holding Corporate Events

Sino-Ocean Group Announces Bond Repayment Details
Jul 18, 2025

Sino-Ocean Group Holding Limited announced details regarding the repayment of its ‘H21 Sino-Ocean 1’ corporate bonds. The company has set a debt registration date of July 21, 2025, and a principal repayment date of July 22, 2025, with a repayment percentage of 0.3%. The announcement outlines the installment repayment plan and emphasizes the grace period terms, which allow the issuer to avoid default if the principal and interest are paid within 30 trading days or if a waiver is obtained from bondholders. This move is significant for stakeholders as it indicates the company’s commitment to meeting its financial obligations and maintaining investor confidence.

Sino-Ocean Group Announces Asset Restructuring with Subsidiary
Jul 16, 2025

Sino-Ocean Group Holding Limited has announced an internal restructuring transaction involving the return of 2,684 parking spaces in the PRC from its subsidiary, Sino-Ocean Service Group, back to the parent company. This transaction, valued at RMB323,200,000, will be settled through a long-term loan, with Sino-Ocean Group acting as the guarantor. The restructuring is considered a discloseable transaction under Hong Kong’s listing rules, as it results in a net acquisition of approximately 36.18% interest in the target assets.

Sino-Ocean Group Announces Bond Repayment Schedule
Jul 10, 2025

Sino-Ocean Group Holding Limited announced details regarding the repayment of its ‘H18 Sino-Ocean 1′ corporate bonds. The company has set a repayment schedule with a principal repayment date of July 14, 2025, and a repayment percentage of 0.23%. The announcement outlines the terms agreed upon in a bondholders’ meeting, including a grace period for repayment. This move is part of the company’s strategy to manage its debt obligations effectively, impacting its financial stability and stakeholder confidence.

Sino-Ocean Group Reports Strong Contracted Sales for June 2025
Jul 9, 2025

Sino-Ocean Group Holding Limited announced its unaudited operating statistics for June 2025, reporting contracted sales of approximately RMB2.95 billion and a contracted sales GFA of approximately 225,200 sq.m. For the first half of 2025, the company achieved accumulated contracted sales of around RMB13.37 billion with a contracted sales GFA of approximately 849,000 sq.m. These figures highlight the company’s ongoing activities in the real estate market, though they are preliminary and subject to change upon further auditing. Stakeholders are advised to interpret these statistics cautiously due to potential discrepancies with future audited reports.

Sino-Ocean Group Announces Successful Debt Restructuring and Financial Stabilization Efforts
Jun 30, 2025

Sino-Ocean Group Holding Limited announced updates on its financial restructuring efforts to address liquidity issues and improve its financial position. The company successfully implemented an Offshore Debt Restructuring Plan, reducing its leverage by approximately USD 4 billion, which significantly eased offshore liquidity pressures. Additionally, the company has resumed trading of its onshore corporate bonds and is actively working on a holistic risk mitigation plan to protect creditors’ interests. These measures are part of a broader strategy to stabilize operations and ensure sustainable growth.

Sino-Ocean Group Strengthens Governance with New Audit Committee Rules
Jun 27, 2025

Sino-Ocean Group Holding Limited has outlined the terms of reference and operating rules for its Audit Committee, which is tasked with ensuring effective internal control and risk management systems. The Committee is responsible for overseeing the integrity of the company’s financial statements, managing the relationship with external auditors, and ensuring compliance with relevant regulations. This move is expected to strengthen the company’s governance framework, thereby enhancing transparency and accountability to its stakeholders.

Sino-Ocean Group Establishes Nomination Committee to Enhance Board Governance
Jun 27, 2025

Sino-Ocean Group Holding Limited has outlined the terms of reference and operating rules for its Nomination Committee. The committee is tasked with reviewing the board’s structure, size, and composition, ensuring diversity, and making recommendations for board appointments and succession planning. This move is aimed at enhancing the board’s effectiveness and aligning its composition with the company’s corporate strategy, potentially impacting its governance and stakeholder relations positively.

Sino-Ocean Group Adjusts Bond Repayment Terms Amid Liquidity Challenges
Jun 19, 2025

Sino-Ocean Group Holding Limited has announced adjustments to the repayment arrangements for its subsidiary’s corporate bonds, ‘H19 Sino-Ocean 1’ and ‘H19 Sino-Ocean 2’. The company has approved resolutions to repay 0.3% of the remaining principal of these bonds within 30 trading days, with a grace period of 30 consecutive trading days to avoid default. Despite ongoing liquidity constraints, Sino-Ocean Holding is actively seeking funds to address its debt issues and protect investor interests.

Sino-Ocean Group Adjusts Bond Repayment Amid Liquidity Challenges
Jun 12, 2025

Sino-Ocean Group Holding Limited announced adjustments to the repayment arrangements for its subsidiary’s ‘H21 Sino-Ocean 1’ corporate bonds. The company plans to repay a small portion of the principal within 30 trading days and has a grace period to avoid default, reflecting ongoing liquidity challenges. The company is actively seeking funds to address these issues and protect investor interests.

Sino-Ocean Group Reports Strong Contracted Sales for May 2025
Jun 9, 2025

Sino-Ocean Group Holding Limited announced its unaudited operating statistics for May 2025, reporting contracted sales of approximately RMB2.33 billion and a contracted sales GFA of about 145,200 sq.m. The accumulated contracted sales from January to May 2025 reached approximately RMB10.42 billion. These figures, while unaudited, provide insights into the company’s performance and market positioning, indicating a steady sales trajectory. However, stakeholders are advised to exercise caution as the data is preliminary and subject to change.

Sino-Ocean Group Adjusts Bond Repayment Amid Liquidity Challenges
May 30, 2025

Sino-Ocean Group Holding Limited announced adjustments to the repayment arrangements for its subsidiary’s corporate bonds, specifically the ‘H18 Sino-Ocean 1’ bonds. Due to liquidity constraints, Sino-Ocean Holding has approved a resolution to repay a small portion of the remaining principal within 30 trading days and has been granted a 30-day grace period to avoid default. The company is actively seeking funds to address its debt issues and protect investor interests, with further updates to be provided as necessary.

Sino-Ocean Group Secures Shareholder Approval for Key Resolutions at AGM
May 23, 2025

Sino-Ocean Group Holding Limited announced that all proposed resolutions at their Annual General Meeting on May 23, 2025, were approved by shareholders. The resolutions included the re-election of directors, authorization for the board to set director remuneration, and the reappointment of BDO Limited as the company’s auditor. This successful meeting reflects strong shareholder support and positions the company for continued stability and governance.

Sino-Ocean Group Reports April 2025 Sales Performance
May 14, 2025

Sino-Ocean Group Holding Limited announced its unaudited operating statistics for April 2025, reporting contracted sales of approximately RMB2.81 billion and a contracted sales GFA of 166,800 sq.m. The accumulated contracted sales from January to April 2025 reached RMB8.09 billion. These figures, based on preliminary internal data, highlight the company’s ongoing activities in property sales, though stakeholders are advised to exercise caution as these numbers may differ from future audited financial statements.

Sino-Ocean Group Announces Bond Trading Resumption
May 9, 2025

Sino-Ocean Group Holding Limited announced the suspension and subsequent resumption of trading for several corporate bonds issued by its subsidiary, Beijing Sino-Ocean Group Holding Limited. The suspension was initially due to uncertainties regarding significant matters, and the resumption involves seven corporate bonds. This move aims to ensure fair information disclosure and protect the interests of bond investors, reflecting the company’s commitment to transparency and regulatory compliance.

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: Jul 22, 2025