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Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
Total Valuation
Sino-Ocean Service Holding Ltd. has a market cap or net worth of HK$592.00M. The enterprise value is -HK$137.37M.
Market CapHK$592.00M
Enterprise Value-HK$137.37M
Share Statistics
Sino-Ocean Service Holding Ltd. has 1,184,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,184,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino-Ocean Service Holding Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee330.81K
Profits Per Employee1.79K
Employee Count8,585
Asset Turnover0.71
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Sino-Ocean Service Holding Ltd. is 17.9. Sino-Ocean Service Holding Ltd.’s PEG ratio is ―.
PE Ratio17.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow16.50
PEG Ratio―
Income Statement
In the last 12 months, Sino-Ocean Service Holding Ltd. had revenue of 2.84B and earned 28.91M in profits. Earnings per share was 0.02.
Revenue2.84B
Gross Profit517.28M
Operating Income16.56M
Pretax Income15.33M
Net Income28.91M
EBITDA144.66M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 41.28M and capital expenditures -1.93M, giving a free cash flow of 39.35M billion.
Operating Cash Flow41.28M
Free Cash Flow39.35M
Free Cash Flow per Share0.03
Dividends & Yields
Sino-Ocean Service Holding Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 5.92%
Dividend Per ShareHK$0.014
Dividend Yield5.92%
Payout Ratio-4.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-27.54%
50-Day Moving Average0.54
200-Day Moving Average0.56
Relative Strength Index (RSI)42.65
Average Volume (3m)949.18K
Important Dates
Sino-Ocean Service Holding Ltd. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateSep 12, 2024
Financial Position
Sino-Ocean Service Holding Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 0.27%
Current Ratio1.62
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-5.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sino-Ocean Service Holding Ltd. has paid 13.26M in taxes.
Income Tax13.26M
Effective Tax Rate0.87
Enterprise Valuation
Sino-Ocean Service Holding Ltd. EV to EBITDA ratio is -0.61, with an EV/FCF ratio of 0.00.
EV to Sales-0.03
EV to EBITDA-0.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sino-Ocean Service Holding Ltd. has HK$761.14M in cash and marketable securities with HK$5.61M in debt, giving a net cash position of HK$755.53M billion.
Cash & Marketable SecuritiesHK$761.14M
Total DebtHK$5.61M
Net CashHK$755.53M
Net Cash Per ShareHK$0.64
Tangible Book Value Per ShareHK$1.24
Margins
Gross margin is 18.21%, with operating margin of 0.58%, and net profit margin of 1.02%.
Gross Margin18.21%
Operating Margin0.58%
Pretax Margin0.54%
Net Profit Margin1.02%
EBITDA Margin5.09%
EBIT Margin1.19%
Analyst Forecast
The average price target for Sino-Ocean Service Holding Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.62%
EPS Growth Forecast-1151.82%