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Sino-Ocean Group Holding
(3377)
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Rating:41Neutral
Price Target:
HK$0.05
▼(-54.00% 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
Improving cash generation
Positive operating cash flow and free cash flow in 2025 indicate the business can generate internal liquidity after a period of outflows. This durable cash-generation capability, if sustained, supports operational funding, selective deleveraging and reduces reliance on external financing over a multi-month horizon.
Negative Factors
Very high leverage and negative equity
Elevated debt and negative equity materially constrain financial flexibility and raise refinancing risk. With limited equity cushion, the firm faces structural vulnerability to interest or funding shocks, reducing ability to invest or withstand project delays over the next several months without additional capital or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Positive operating cash flow and free cash flow in 2025 indicate the business can generate internal liquidity after a period of outflows. This durable cash-generation capability, if sustained, supports operational funding, selective deleveraging and reduces reliance on external financing over a multi-month horizon.
Read all positive factors
Sino-Ocean Group Holding (3377) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$633.25M
Dividend YieldN/A
Average Volume (3M)50.98M
Price to Earnings (P/E)<0.1
Beta (1Y)2.63
Revenue Growth-34.82%
EPS GrowthN/A
CountryHK
Employees12,041
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
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
0.06
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
34.36
Neutral
35.19
Neutral
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 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.36 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, 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$132.36B | 23.30 | 1.76% | 6.20% | 2.00% | -10.22% | |
62 Neutral | HK$18.37B | 13.53 | 1.39% | 5.62% | -11.43% | -15.07% | |
48 Neutral | HK$1.20B | -0.46 | -32.15% | 4.36% | 26.67% | -19.82% | |
44 Neutral | HK$1.60B | -6.29 | -3.56% | ― | 68.10% | 66.63% | |
41 Neutral | HK$633.25M | 0.05 | -154.48% | ― | -34.82% | ― | |
40 Underperform | HK$17.04B | -1.24 | -6.66% | ― | -68.23% | 29.26% |
* Real Estate Sector Average
HK:3377
Sino-Ocean Group Holding
0.05
-0.06
-56.76%
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1.86
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Hang Lung Group
13.53
0.44
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HK:0017
New World Development
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16.87%
HK:0978
China Merchants Land Limited
0.24
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HK:0480
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1.07
0.14
15.05%
Sino-Ocean Group Holding Corporate Events
Sino-Ocean Group Posts RMB8.14 Billion in Unaudited First-Half 2026 Contracted Sales
Jul 14, 2026
Sino-Ocean Group reported unaudited contracted sales of about RMB1.74 billion in June 2026, representing 171,800 square metres of gross floor area at an average price of roughly RMB10,100 per square metre. For the first half of 2026, total contrac...
Sino-Ocean Subsidiary Flags RMB16.93 Billion in Overdue Debt as Legal Pressures Persist
Jul 13, 2026
Sino-Ocean Group Holding has disclosed updated financial distress at its wholly owned subsidiary, Beijing Sino-Ocean Group Holding Limited, which reported RMB16.93 billion of overdue borrowings as of 30 June 2026, down slightly from the end of 202...
Sino-Ocean Pushes Ahead With Onshore Debt Restructuring to Ease Going Concern Risks
Jun 30, 2026
Sino-Ocean Group Holding Limited has provided an update on measures to address the going concern issues that led its auditor to disclaim opinions on its 2024 and 2025 financial statements. Since April 2026, the developer has advanced a broad onsho...
Sino-Ocean Group Wins Strong Shareholder Backing at 2026 AGM
Jun 29, 2026
Sino-Ocean Group Holding reported that all resolutions at its 29 June 2026 annual general meeting were approved by shareholders via poll. The meeting covered adoption of the 2025 audited financial statements, re-election of non-executive and indep...
Sino-Ocean Advances Onshore Bond Restructuring With Cash Repurchase Plan
Jun 23, 2026
Sino-Ocean Group Holding has provided an update on the restructuring of nine onshore bonds and debt financing instruments issued by its wholly owned subsidiary, Beijing Sino-Ocean Group Holding. The company previously secured bondholder approval f...
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...
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.