| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.53B | 23.64B | 46.46B | 46.13B | 64.25B | 56.51B |
| Gross Profit | -5.66B | -398.19M | 1.18B | 2.38B | 11.26B | 10.46B |
| EBITDA | -27.83B | -11.94B | -15.64B | -8.96B | 12.22B | 12.31B |
| Net Income | -3.04B | -18.62B | -21.10B | -19.04B | 2.73B | 2.87B |
Balance Sheet | ||||||
| Total Assets | 165.24B | 181.41B | 206.17B | 246.07B | 281.25B | 259.69B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 1.96B | 2.64B | 5.60B | 22.22B | 39.14B |
| Total Debt | 68.72B | 97.78B | 98.12B | 97.42B | 92.65B | 82.35B |
| Total Liabilities | 157.01B | 181.19B | 185.38B | 198.19B | 204.80B | 189.78B |
| Stockholders Equity | 4.12B | -12.66B | 7.03B | 28.64B | 55.07B | 53.65B |
Cash Flow | ||||||
| Free Cash Flow | -1.34B | -1.18B | 1.45B | -15.94B | -8.24B | 10.77B |
| Operating Cash Flow | -1.20B | -1.03B | 1.63B | -15.53B | -7.94B | 11.42B |
| Investing Cash Flow | 3.20B | 3.49B | 6.51B | 6.47B | -12.68B | 2.27B |
| Financing Cash Flow | -1.80B | -2.54B | -10.77B | -7.98B | 3.22B | -5.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.72B | 8.76 | 2.77% | 5.22% | -0.67% | 3.24% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$812.87M | -3.63 | -5.69% | 3.85% | -1.26% | 54.17% | |
50 Neutral | HK$1.35B | -0.71 | -20.96% | 4.36% | -16.06% | -529.92% | |
50 Neutral | HK$1.62B | -2.05 | -3.56% | ― | 72.75% | 25.44% | |
49 Neutral | HK$1.99B | -3.80 | -1.67% | ― | -21.25% | 24.06% | |
39 Underperform | HK$1.18B | -0.16 | -154.48% | ― | -57.94% | 45.77% |
Sino-Ocean Group Holding Limited has provided an update on its efforts to address a going-concern disclaimer in its 2024 annual report, detailing additional measures taken since October 2025 to improve liquidity and strengthen its financial position. The group has advanced an onshore debt restructuring plan for certain corporate bonds and interbank debt instruments, with bondholders approving restructuring resolutions that include options such as cash repurchase, equity economic income rights and debt settlement using proceeds from residential and commercial projects, allowing the previously suspended onshore bonds to resume trading in Shanghai. In parallel, the company is continuing initiatives to renew borrowings, seek new financing and asset disposals, resolve outstanding litigation, stabilize relationships with contractors and suppliers, accelerate property sales and collections, and tighten cost controls, signaling an ongoing attempt to navigate financial stress, support project completion and mitigate risks for creditors, investors and other stakeholders amid a challenging funding environment for Chinese developers.
The most recent analyst rating on (HK:3377) stock is a Sell with a HK$0.10 price target. To see the full list of analyst forecasts on Sino-Ocean Group Holding stock, see the HK:3377 Stock Forecast page.
Sino-Ocean Group Holding Limited has announced the availability of listing documents on the Singapore Exchange website for US$47.6 million of 3.00% senior secured notes due 2033/2034/2035 and US$21.2 million of zero coupon mandatory convertible bonds due 2027, issued as part of a bilateral restructuring of certain group loan facilities. The company stresses that these documents are being posted to comply with Hong Kong listing rules and ensure equal information dissemination to Hong Kong investors, and do not constitute an offer or inducement to subscribe for or purchase securities in any jurisdiction, underscoring the strictly regulatory and informational nature of the disclosure for existing stakeholders and market participants.
The most recent analyst rating on (HK:3377) stock is a Sell with a HK$0.10 price target. To see the full list of analyst forecasts on Sino-Ocean Group Holding stock, see the HK:3377 Stock Forecast page.
Sino-Ocean Group Holding Limited announced a change in its company secretary and authorized representative, with Mr. Sum Pui Ying resigning to focus on other engagements and Ms. Chan Ka Man being appointed as his successor, effective December 13, 2025. Ms. Chan, who has been with the company since 2008 and has extensive experience in accounting and finance, is expected to bring her expertise to her new role, potentially impacting the company’s operations and governance positively.
The most recent analyst rating on (HK:3377) stock is a Sell with a HK$0.10 price target. To see the full list of analyst forecasts on Sino-Ocean Group Holding stock, see the HK:3377 Stock Forecast page.
Sino-Ocean Group Holding Limited reported unaudited operating statistics for November 2025, with contracted sales reaching approximately RMB2.49 billion and a contracted sales GFA of 314,800 sq.m. The accumulated contracted sales for the year up to November 2025 amounted to RMB23.79 billion. These figures, based on preliminary internal data, suggest a strong performance in the real estate market, although stakeholders are advised to exercise caution due to potential discrepancies with future audited reports.
The most recent analyst rating on (HK:3377) stock is a Sell with a HK$0.10 price target. To see the full list of analyst forecasts on Sino-Ocean Group Holding stock, see the HK:3377 Stock Forecast page.
Sino-Ocean Group Holding Limited announced the resumption of trading for its subsidiary’s corporate bonds on the Shanghai Stock Exchange following a suspension period. The company has implemented a restructuring plan for these bonds, which includes options for cash repurchase, equity economic income rights, and debt settlement with assets. This move aims to ensure fair information disclosure and protect the interests of bond investors, reflecting Sino-Ocean’s efforts to stabilize its financial operations and maintain investor confidence.
The most recent analyst rating on (HK:3377) stock is a Sell with a HK$0.10 price target. To see the full list of analyst forecasts on Sino-Ocean Group Holding stock, see the HK:3377 Stock Forecast page.
Sino-Ocean Group Holding Limited announced its unaudited operating statistics for October 2025, reporting contracted sales of approximately RMB2.47 billion and a contracted sales GFA of about 272,400 sq.m. For the ten months ending October 31, 2025, the company achieved accumulated contracted sales of approximately RMB21.30 billion with a contracted sales GFA of around 1,644,200 sq.m. The data, based on preliminary internal information, suggests robust sales performance, although stakeholders are advised to exercise caution as figures may differ from future audited reports.
Sino-Ocean Group Holding Limited, through its wholly-owned subsidiary Senior Living L’Amore, has entered into a Service Procurement Agreement with China Life Insurance Beijing Branch. This agreement involves providing senior care service benefits to designated customers of China Life Insurance, with a total contract value not exceeding RMB5,500,000. The arrangement constitutes a connected transaction under Hong Kong’s Listing Rules, due to China Life Insurance being a substantial shareholder of Sino-Ocean. This partnership allows eligible policyholders of China Life Insurance to access priority residency, discount benefits, and value-added services in Senior Living L’Amore communities, enhancing the company’s market positioning in the senior care sector.
Sino-Ocean Group Holding Limited reported its unaudited operating statistics for September 2025, revealing contracted sales of approximately RMB2.39 billion and a contracted sales GFA of around 297,800 sq.m. For the first nine months of 2025, the company achieved accumulated contracted sales of approximately RMB18.83 billion and a contracted sales GFA of about 1,371,800 sq.m. These figures, based on preliminary internal data, highlight the company’s ongoing performance in the real estate market, though stakeholders are advised to interpret these numbers cautiously due to potential discrepancies with future audited reports.
Sino-Ocean Group Holding Limited has announced updates regarding its financial restructuring efforts to address liquidity concerns. The company has implemented an onshore debts restructuring plan, which includes adjusting repayment arrangements and offering multiple settlement options for bondholders. Additionally, the company has completed an offshore debt restructuring and is exploring new financing sources through asset disposal. These measures aim to stabilize the company’s financial position and ensure continued operations, while also maintaining communication with stakeholders and creditors.