Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
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Sino-Ocean Group Holding
(3377)
Select Model
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Rating:40Underperform
Price Target:
HK$0.10
▲(2.00% Upside)
Action:ReiteratedDate:01/30/26
The score is driven primarily by severe financial weakness—losses, negative margins, negative equity, and operating cash flow falling to zero—creating high financial risk. Technicals are only mildly supportive in the short term and still weak over longer horizons, and valuation offers limited support given negative earnings and no dividend yield data.
Positive Factors
Diversified recurring revenue
Recurring rental and asset-operation income provides a structural revenue buffer versus one-time property sales. Over 2–6 months this stabilizes cash receipts, supports leasing and property-management margins, and reduces sensitivity to new project sales timing.
Negative Factors
Negative equity and high leverage
Negative equity and elevated leverage are structural solvency concerns that constrain financing options, increase refinancing risk, and may force asset disposals or dilutive capital raises. These conditions materially weaken financial flexibility over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring revenue
Recurring rental and asset-operation income provides a structural revenue buffer versus one-time property sales. Over 2–6 months this stabilizes cash receipts, supports leasing and property-management margins, and reduces sensitivity to new project sales timing.
Read all positive factors
Sino-Ocean Group Holding (3377) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$899.59M
Dividend YieldN/A
Average Volume (3M)50.98M
Price to Earnings (P/E)0.1
Beta (1Y)3.09
Revenue Growth-57.94%
EPS Growth45.77%
CountryHK
Employees12,586
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.32
Shares Outstanding11,836,699,000
10 Day Avg. Volume73,172,288
30 Day Avg. Volume50,975,712
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.14
Price to Sales (P/S)0.07
P/FCF Ratio-1.49
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
Sino-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, c...
How the Company Makes Money
Sino-Ocean Group generates revenue primarily through the sale of residential and commercial properties. The company develops and sells a range of properties, including apartments, office buildings, and retail spaces. Additionally, it earns income ...
Sino-Ocean Group Holding Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
| 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 |
Sino-Ocean Group Holding Technical Analysis
Negative
0.10
Price Trends
0.09
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
34.67
Neutral
15.15
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 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 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% | |
58 Neutral | HK$1.80B | 5.10 | 4.64% | 5.22% | -0.67% | 3.24% | |
50 Neutral | HK$842.97M | -4.13 | -5.74% | 3.85% | -1.26% | 54.17% | |
49 Neutral | HK$1.72B | -3.88 | -1.67% | ― | -21.25% | 24.06% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
45 Neutral | HK$1.72B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
40 Underperform | HK$899.59M | 0.14 | -154.48% | ― | -57.94% | 45.77% |
* Real Estate Sector Average
HK:3377
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0.08
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Sino-Ocean Group Holding Corporate Events
Sino-Ocean Group Posts RMB26.31 Billion in Unaudited Contracted Sales for 2025
Jan 14, 2026
Sino-Ocean Group Holding Limited reported unaudited operating statistics for December 2025 and the full year, highlighting contracted sales of approximately RMB2.52 billion for December on 184,000 sq.m. of gross floor area at an average selling pr...
Sino-Ocean Advances Onshore Debt Restructuring as It Tackles Going-Concern Warning
Dec 31, 2025
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 positi...
Sino-Ocean Group Posts Listing Documents for Debt Restructuring Instruments
Dec 22, 2025
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 bo...
Sino-Ocean Group Announces Leadership Change in Company Secretary Role
Dec 12, 2025
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, ...
Sino-Ocean Group Reports Strong November Sales Performance
Dec 10, 2025
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 t...
Sino-Ocean Group Resumes Bond Trading with New Restructuring Plan
Nov 26, 2025
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 i...
Sino-Ocean Group Reports Strong Contracted Sales for October 2025
Nov 12, 2025
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, 202...
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.