Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
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Sino-Ocean Group Holding
(3377)
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Rating:41Neutral
Price Target:
HK$0.05
▼(-48.00% Downside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by very weak financial performance, especially high leverage and negative equity, alongside a multi-year revenue decline and volatile/low-quality profitability. Technicals also point to a sustained downtrend with negative momentum, despite oversold readings. Valuation appears optically cheap on P/E, but risk signals from the fundamentals limit the benefit to the overall score.
Positive Factors
Improved cash generation
Sustained positive operating and free cash flow in 2025 provides tangible liquidity improvement versus prior years. This strengthens near-term ability to service obligations, fund operations, and de-risk short-term refinancing needs, giving management more runway to execute restructuring or asset-sales strategies.
Negative Factors
Very high leverage & negative equity
Elevated debt combined with negative equity indicates severe balance-sheet strain and limited financial flexibility. This raises refinancing, covenant and solvency risks, constrains investment choices, and makes the company vulnerable to interest-rate moves or further revenue shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Sustained positive operating and free cash flow in 2025 provides tangible liquidity improvement versus prior years. This strengthens near-term ability to service obligations, fund operations, and de-risk short-term refinancing needs, giving management more runway to execute restructuring or asset-sales strategies.
Read all positive factors
Sino-Ocean Group Holding (3377) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$683.91M
Dividend YieldN/A
Average Volume (3M)50.98M
Price to Earnings (P/E)<0.1
Beta (1Y)2.80
Revenue Growth-34.82%
EPS GrowthN/A
CountryHK
Employees12,586
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.87
Shares Outstanding12,664,999,000
10 Day Avg. Volume73,172,288
30 Day Avg. Volume50,975,712
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.81
Price to Sales (P/S)0.08
P/FCF Ratio0.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.26
Revenue Forecast (FY)HK$23.56B
Sino-Ocean Group Holding Business Overview & Revenue Model
Company Description
As an investment holding company, Sino-Ocean Group Holding Limited's core business involves real estate development and investment within the People's Republic of China. The firm constructs residential properties and allocates capital to various v...
How the Company Makes Money
null...
Sino-Ocean Group Holding Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.84B | 23.64B | 46.46B | 46.13B | 64.25B |
| Gross Profit | -10.58B | -398.19M | 1.18B | 2.38B | 11.26B |
| EBITDA | -24.32B | -11.94B | -15.64B | -8.96B | 12.22B |
| Net Income | 6.76B | -18.62B | -21.10B | -19.04B | 2.73B |
Balance Sheet | |||||
| Total Assets | 151.04B | 181.41B | 206.17B | 246.07B | 281.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.04B | 1.96B | 2.64B | 5.60B | 22.22B |
| Total Debt | 53.33B | 97.78B | 98.12B | 97.42B | 92.65B |
| Total Liabilities | 150.18B | 181.19B | 185.38B | 198.19B | 204.80B |
| Stockholders Equity | -672.94M | -12.66B | 7.03B | 28.64B | 55.07B |
Cash Flow | |||||
| Free Cash Flow | 2.23B | -1.18B | 1.45B | -15.94B | -8.24B |
| Operating Cash Flow | 2.32B | -1.03B | 1.63B | -15.53B | -7.94B |
| Investing Cash Flow | 1.67B | 3.49B | 6.51B | 6.47B | -12.68B |
| Financing Cash Flow | -4.34B | -2.54B | -10.77B | -7.98B | 3.22B |
Sino-Ocean Group Holding Technical Analysis
Negative
0.10
Price Trends
0.07
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
28.15
Positive
3.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3377, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.15 is Positive, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3377.
Sino-Ocean Group Holding Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$125.10B | 23.21 | 1.76% | 6.20% | 2.00% | -10.22% | |
62 Neutral | HK$17.73B | 12.94 | 1.39% | 5.62% | -11.43% | -15.07% | |
48 Neutral | HK$1.23B | -0.48 | -32.15% | 4.36% | 26.67% | -19.82% | |
45 Neutral | HK$1.54B | -5.89 | -3.56% | ― | 68.10% | 66.63% | |
41 Neutral | HK$683.91M | 0.08 | -154.48% | ― | -34.82% | ― | |
40 Underperform | HK$17.72B | -1.04 | -6.66% | ― | -68.23% | 29.26% |
* Real Estate Sector Average
HK:3377
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Sino-Ocean Group Holding Corporate Events
Sino-Ocean Flags RMB17.37 Billion Overdue Debt and Mounting Litigation at Key Subsidiary
Jun 18, 2026
Sino-Ocean Group Holding has disclosed that its wholly owned subsidiary, Beijing Sino-Ocean Group Holding Limited, ended 2025 with RMB18.16 billion of overdue borrowings, which stood at RMB17.37 billion as of 31 May 2026, spanning bank loans, publ...
Sino-Ocean Group Posts RMB6.40 Billion in Unaudited Contracted Sales for First Five Months of 2026
Jun 15, 2026
Sino-Ocean Group Holding reported unaudited contracted sales of approximately RMB1.73 billion in May 2026 from its own projects and those of joint ventures and associates, with a gross floor area of about 176,200 square metres and an average selli...
Sino-Ocean Group Plans New Articles to Align With Hong Kong Listing Reforms
Jun 4, 2026
Sino-Ocean Group Holding plans to overhaul its corporate governance framework by replacing its existing articles of association with a new set of articles. The move is designed to bring the company into line with recent changes to Hong Kong’...
Sino-Ocean Group Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Jun 4, 2026
Sino-Ocean Group Holding Limited has convened its annual general meeting for 29 June 2026 in Beijing, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s reports for the y...
Sino-Ocean Subsidiary Flags RMB17.37 Billion in Overdue Debt and Mounting Litigation
May 14, 2026
Sino-Ocean Group Holding has disclosed updated financial stress at wholly owned subsidiary Beijing Sino-Ocean Group Holding, which ended 2025 with RMB18.16 billion of overdue borrowings and had RMB17.37 billion outstanding and overdue as of April ...
Sino-Ocean Group Posts RMB4.67 Billion in Unaudited Contracted Sales for First Four Months of 2026
May 14, 2026
Sino-Ocean Group Holding reported unaudited contracted sales of approximately RMB1.63 billion in April 2026, with gross floor area of about 116,200 square meters at an average selling price of roughly RMB14,000 per square meter. For the first four...
Sino-Ocean’s Key China Subsidiary Swings to Negative Equity as 2025 Losses Deepen
Apr 29, 2026
Sino-Ocean Group Holding has disclosed key 2025 audited financial figures for its major mainland subsidiary, Beijing Sino-Ocean Group Holding, prepared under China Accounting Standards. The unit’s total assets fell to RMB147.6 billion, while...
Sino-Ocean Group Posts RMB3.04 Billion in Q1 2026 Contracted Sales
Apr 14, 2026
Sino-Ocean Group reported unaudited operating statistics for March 2026, posting contracted sales of about RMB1.42 billion and gross floor area of 93,600 square meters at an average selling price of roughly RMB15,200 per square meter, bringing fir...
Sino-Ocean Subsidiary Flags RMB17.19 Billion in Overdue Debt and New Lawsuit
Apr 10, 2026
Sino-Ocean Group Holding has disclosed new financial stress at its wholly owned subsidiary Beijing Sino-Ocean Group Holding, which reported overdue borrowing principal of RMB17.19 billion as of 31 March 2026. The overdue amount increased by RMB0.4...
Sino-Ocean Updates Debt Restructuring as Going Concern Worries Persist
Mar 31, 2026
Sino-Ocean Group Holding has updated investors on actions taken to address going concern uncertainties flagged by its auditors, detailing progress on debt restructuring and liquidity measures. The company reiterated that recent audit disclaimers r...
Sino-Ocean Swings to Profit on Debt Restructuring Amid China Property Slump
Mar 27, 2026
Sino-Ocean Group Holding reported that from 2023 to 2025 it completed delivery of more than 120,000 residential units, while navigating a severe downturn in China’s property market. In 2025, total contracted sales fell 25% year-on-year to RM...
Sino-Ocean Group Posts Listing Documents for Debt Restructuring Instruments
Mar 25, 2026
Sino-Ocean Group Holding has issued an overseas regulatory announcement disclosing the availability of listing documents for newly issued US$20.6 million 3.00% senior secured notes due 2033/2034/2035 and US$16.6 million zero-coupon mandatory conve...
Sino-Ocean flags 2025 profit on debt restructuring gains despite underlying loss
Mar 20, 2026
Sino-Ocean Group Holding has issued a profit alert indicating it expects to report a profit attributable to shareholders of between RMB6 billion and RMB7.5 billion for 2025, reversing a loss of about RMB18.6 billion in 2024. The turnaround is larg...
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.